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Iovance Biotherapeutics Inc (IOVA)

Iovance Biotherapeutics Inc (IOVA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 68,310 160,614 52,540 13,969 38,889
Marketable Securities 645,838 611,265 193,112 293,112 322,985
TOTAL $723,590 $782,654 $256,381 $316,493 $367,307
Non-Current Assets
PPE Net 39,112 18,726 13,607 8,536 5,856
Other Non-Current Assets 19,592 16,187 18,310 19,626 22,583
TOTAL $58,704 $34,913 $31,917 $28,162 $28,439
Total Assets $782,294 $817,567 $288,298 $344,655 $395,746
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,794 10,238 10,614 15,567 9,921
Accrued Expenses 32,400 38,794 22,500 16,265 16,322
TOTAL $64,390 $54,905 $39,545 $39,084 $34,613
Non-Current Liabilities
Other Non-Current Liabilities 6,063 4,353 5,440 6,600 6,070
TOTAL $6,063 $4,353 $5,440 $6,600 $6,070
Total Liabilities $70,453 $59,258 $44,985 $45,684 $40,683
Shareholders' Equity
Shares Outstanding, K 146,687 146,443 126,862 126,499 126,195
Common Shares 6 6 5 5 5
Retained earnings -761,796 -703,225 -640,207 -570,612 -507,044
Other shareholders' equity 155 317 912 220 239
TOTAL $711,841 $758,309 $243,313 $298,971 $355,063
Total Liabilities And Equity $782,294 $817,567 $288,298 $344,655 $395,746
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