Iovance Biotherapeutics Inc (IOVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,508 | 163,078 | 158,134 | 132,469 | 172,227 |
| Marketable Securities | 116,935 | 133,902 | 142,669 | 168,714 | 188,045 |
| Receivables | 81,758 | 82,448 | 66,761 | 59,938 | 70,938 |
| Inventories | 58,376 | 51,678 | 51,710 | 49,833 | 65,545 |
| TOTAL | $466,502 | $442,689 | $429,091 | $422,500 | $512,649 |
| Non-Current Assets | |||||
| PPE Net | 131,394 | 131,112 | 126,650 | 122,473 | 111,584 |
| Intangibles | 269,104 | 279,324 | 285,208 | 296,253 | 285,356 |
| Other Non-Current Assets | 58,665 | 60,045 | 63,999 | 66,211 | 57,151 |
| TOTAL | $459,163 | $470,481 | $475,857 | $484,937 | $454,091 |
| Total Assets | $925,665 | $913,170 | $904,948 | $907,437 | $966,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,450 | 22,159 | 31,237 | 32,004 | 28,489 |
| Accrued Expenses | 88,071 | 111,156 | 87,267 | 89,081 | 84,705 |
| TOTAL | $129,420 | $138,358 | $125,785 | $129,155 | $122,693 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,877 | 44,401 | 45,211 | 45,096 | 44,220 |
| TOTAL | $74,491 | $76,229 | $76,876 | $79,794 | $76,182 |
| Total Liabilities | $203,911 | $214,587 | $202,661 | $208,949 | $198,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,502 | 411,962 | 396,968 | 361,854 | 333,934 |
| Common Shares | 18 | 17 | 16 | 14 | 14 |
| Retained earnings | -2,854,575 | -2,775,530 | -2,703,626 | -2,612,373 | -2,500,715 |
| Other shareholders' equity | 12,650 | 16,440 | 16,103 | 20,859 | 6,294 |
| TOTAL | $721,754 | $698,583 | $702,287 | $698,488 | $767,865 |
| Total Liabilities And Equity | $925,665 | $913,170 | $904,948 | $907,437 | $966,740 |