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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 106,717 92,895 101,222 8,943 33,587
Marketable Securities 59,753 86,387 90,346 90,223 70,113
TOTAL $169,512 $180,556 $192,350 $99,359 $103,977
Non-Current Assets
PPE Net 2,374 1,769 1,192 1,409 1,676
TOTAL $2,374 $1,769 $1,192 $1,409 $1,676
Total Assets $171,886 $182,325 $193,542 $100,768 $105,653
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 863 228 725 1,054 958
Accrued Expenses 4,105 2,966 3,881 776 672
TOTAL $4,968 $3,194 $4,606 $1,830 $1,630
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,968 $3,194 $4,606 $1,830 $1,630
Shareholders' Equity
Shares Outstanding, K 62,311 62,087 58,437 48,552 48,568
Common Shares 3 248 248 247 2
Retained earnings -157,116 -141,428 -122,669 -111,106 -104,222
Other shareholders' equity 29 163 78 68 48
TOTAL $166,918 $179,131 $188,936 $98,938 $104,023
Total Liabilities And Equity $171,886 $182,325 $193,542 $100,768 $105,653
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