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Iovance Biotherapeutics Inc (IOVA)

Iovance Biotherapeutics Inc (IOVA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 297,082 145,373 163,380 114,285 107,099
Marketable Securities N/A N/A N/A 14,732 40,098
TOTAL $302,726 $149,290 $171,375 $135,434 $152,593
Non-Current Assets
PPE Net 2,247 2,450 2,595 2,578 2,796
Other Non-Current Assets 2,275 3,633 0 0 0
TOTAL $4,522 $6,083 $2,595 $2,578 $2,796
Total Assets $307,248 $155,373 $173,970 $138,012 $155,389
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,576 1,232 2,905 3,695 2,174
Accrued Expenses 8,114 8,363 5,624 5,165 3,329
TOTAL $14,690 $9,595 $8,529 $8,860 $5,503
Non-Current Liabilities
TOTAL $N/A $297 $N/A $N/A $N/A
Total Liabilities $14,690 $9,892 $8,529 $8,860 $5,503
Shareholders' Equity
Shares Outstanding, K 89,643 89,446 72,633 62,687 62,351
Common Shares 3 3 3 3 3
Retained earnings -275,695 -249,180 -223,326 -201,177 -177,800
Other shareholders' equity 0 0 0 0 2
TOTAL $292,558 $145,481 $165,441 $129,152 $149,886
Total Liabilities And Equity $307,248 $155,373 $173,970 $138,012 $155,389
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