IOVA Balance Sheet (2010-2025) | IOVA

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.80M1.29M0.72M0.27M0.91M0.51M19.67M44.91M111.28M12.56M30.77M33.59M38.91M120.97M92.89M106.72M107.10M114.28M163.38M145.37M297.08M246.02M80.74M82.15M54.09M76.91M38.89M543.48M230.00M267.70M114.89M134.19M228.68M164.19M115.69M171.67M132.47M158.13M163.08M
Short-term Investments (Quarter) 0.01M0.01M0.02M0.01M70.11M60.25M70.60M86.39M59.75M40.10M14.73M30.08M179.26M386.37M385.93M327.24M322.99M82.80M20.90M93.70M164.98M222.00M208.09M188.04M168.71M142.70M133.90M
Cash & Current Investments (Quarter) 0.80M1.30M0.72M0.28M0.93M0.52M19.67M44.91M111.28M12.56M30.77M103.70M99.17M191.57M179.28M166.47M147.20M129.02M163.38M145.37M297.08M276.10M260.00M468.52M440.02M404.15M361.87M626.28M250.90M361.40M279.87M356.19M228.68M164.19M323.78M359.71M301.18M300.83M296.98M
Receivables - Net (Quarter) 0.03M0.15M0.23M31.60M55.77M69.34M70.94M59.94M66.76M82.45M
Receivables - Other (Quarter) 0.05M0.05M
Receivables (Quarter) 0.03M0.15M0.23M31.60M55.77M69.34M70.94M59.94M66.76M82.45M
Raw Materials (Quarter) 5.57M27.74M37.91M
Work In Process (Quarter) 8.59M4.30M5.75M5.91M8.77M12.09M
Finished Goods (Quarter) 1.13M4.89M4.62M6.14M15.01M15.54M
Inventory (Quarter) 9.72M9.20M10.37M17.62M51.52M65.55M49.83M51.71M51.68M
Prepaid Assets (Quarter) 0.00M0.01M0.03M0.01M0.01M0.00M0.17M0.07M0.28M0.19M0.78M1.27M3.04M5.40M6.42M8.00M3.92M5.64M3.68M5.86M6.85M4.74M6.79M5.43M11.49M14.23M12.02M17.46M11.49M12.38M15.89M11.55M9.82M11.58M
Current Assets (Quarter) 1.30M0.33M3.30M0.52M0.03M0.02M0.01M0.01M19.85M44.98M103.98M99.36M192.35M180.56M169.51M152.59M135.43M171.38M149.29M302.73M279.78M265.86M475.37M444.75M410.94M367.31M637.78M274.88M382.59M307.85M385.53M457.02M512.65M422.50M429.09M442.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.03M0.03M0.03M0.02M0.02M0.03M1.53M1.68M1.41M1.19M1.77M2.37M2.80M2.58M2.60M2.45M2.25M2.71M2.64M2.68M3.50M4.47M5.86M109.92M112.55M113.14M114.03M111.79M109.08M111.58M122.47M126.65M131.11M
Intangibles (Quarter) 235.51M223.61M239.26M294.30M282.40M285.36M341.39M335.31M279.32M
Goodwill & Intangibles (Quarter) 235.51M223.61M239.26M294.30M282.40M285.36M341.39M335.31M279.32M
Other Non-Current Assets (Quarter) 2.32M0.02M0.02M0.02M3.63M2.27M2.26M2.33M2.76M3.29M5.45M5.45M6.43M0.29M0.28M66.43M6.43M6.36M0.43M5.94M9.27M8.17M
Non-Current Assets (Quarter) 0.16M0.14M0.14M0.04M0.04M0.04M0.02M0.02M0.03M1.53M1.68M1.41M1.19M1.77M2.37M2.80M2.58M2.60M6.08M4.52M4.97M4.97M5.45M16.75M24.99M28.44M186.99M482.42M469.73M472.50M484.30M453.41M454.09M484.94M475.86M470.48M
Assets (Quarter) 1.46M0.47M3.44M0.57M0.08M0.07M0.03M0.03M19.87M46.51M105.65M100.77M193.54M182.32M171.89M155.39M138.01M173.97M155.37M307.25M284.75M270.83M480.82M461.50M435.92M395.75M824.77M757.29M852.32M780.35M869.83M910.43M966.74M907.44M904.95M913.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.13M0.21M0.19M0.50M0.61M0.84M1.10M0.41M0.09M0.96M1.05M0.72M0.23M0.86M2.17M3.69M2.90M1.23M6.58M5.20M6.01M2.74M7.59M12.78M9.92M31.57M31.16M19.27M33.12M25.70M27.51M28.49M32.00M31.24M22.16M
Notes Payables (Quarter) 2.60M5.00M0.02M5.00M5.00M5.00M1.00M1.00M1.00M1.00M
Payables (Quarter) 0.03M0.13M2.81M5.19M0.52M5.61M5.84M6.10M0.41M0.09M0.96M1.05M0.72M0.23M0.86M2.17M3.69M2.90M1.23M6.58M5.20M6.01M2.74M7.59M12.78M9.92M31.57M31.16M19.27M33.12M25.70M27.51M29.49M33.00M32.24M23.16M
Accumulated Expenses (Quarter) 0.03M0.22M0.28M0.50M1.01M1.74M1.52M0.33M0.67M0.69M3.88M2.97M4.11M3.33M5.17M5.62M8.36M8.11M8.99M10.66M11.66M8.49M13.57M16.32M43.09M18.36M28.82M69.41M46.44M81.94M84.70M89.08M87.27M111.16M
Other Accumulated Expenses (Quarter) 0.87M0.62M0.62M0.49M0.98M1.52M4.29M4.57M4.28M6.59M3.98M
Short term Debt (Quarter) 0.79M1.74M6.29M10.67M8.74M7.66M0.25M
Current Leases (Quarter) 6.06M7.48M8.37M12.61M10.87M10.47M7.78M11.08M12.90M8.50M7.07M6.28M4.04M
Total Current Liabilities (Quarter) 0.82M1.87M9.13M13.35M17.34M16.68M16.61M11.35M2.27M1.66M1.63M1.83M4.61M3.19M4.97M5.50M8.86M8.53M9.60M14.69M14.18M16.67M14.40M22.14M33.84M34.61M87.27M88.64M90.95M110.31M83.21M122.34M122.69M129.16M125.78M138.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.23M1.00M1.00M1.00M1.00M1.00M1.00M
Non-Current Deffered Revenue (Quarter) 0.30M0.23M
Non-Current Deferred Tax Liability (Quarter) 20.24M18.34M17.35M33.30M32.31M31.96M34.70M31.66M31.83M
Operating Leases (Quarter) 10.44M4.61M6.02M69.61M68.84M68.01M67.08M72.29M44.37M44.22M45.10M45.21M44.40M
Other Non-Current Liabilities (Quarter) 7.94M7.94M8.74M7.66M0.23M0.05M0.05M0.05M
Total Non-Current Liabilities (Quarter) -6.07M5.41M7.94M8.95M0.30M0.23M4.43M4.67M6.07M70.61M90.08M87.35M85.43M106.59M77.68M76.18M79.79M76.88M76.23M
Total Liabilities (Quarter) 0.82M1.87M9.13M13.35M17.34M16.68M16.61M11.35M2.27M1.66M1.63M1.83M4.61M3.19M4.97M5.50M8.86M8.53M9.89M14.69M14.18M16.67M14.63M26.57M38.50M40.68M157.89M178.72M178.31M195.74M189.81M-768.54M-773.46M200.02M198.88M208.95M202.66M214.59M
Shareholder's Equity
Total Debt (Quarter) 0.79M1.74M6.29M10.67M8.74M8.89M0.25M1.00M1.00M1.00M1.00M1.00M1.00M
Common Equity (Quarter) 0.64M-1.40M-5.69M-12.78M-17.26M-16.62M-16.58M-11.32M17.60M44.84M104.02M98.94M188.94M179.13M166.92M149.89M129.15M165.44M145.48M292.56M270.57M254.16M466.19M434.93M397.42M355.06M666.88M578.57M674.01M584.61M680.02M768.54M773.46M710.40M767.87M698.49M702.29M698.58M
Shareholder's Equity (Quarter) 0.64M-1.40M-5.69M-12.78M-17.26M-16.62M-16.58M-11.32M17.60M44.84M104.02M98.94M188.94M179.13M166.92M149.89M129.15M165.44M145.48M292.56M270.57M254.16M466.19M434.93M397.42M355.06M666.88M578.57M674.01M584.61M680.02M768.54M773.46M710.40M767.87M698.49M702.29M698.58M
Liabilities and Shareholders Equity (Quarter) 1.46M0.47M3.44M0.57M0.08M0.07M0.03M0.03M19.87M46.51M105.65M100.77M193.54M182.32M171.89M155.39M138.01M173.97M155.37M307.25M284.75M270.83M480.82M461.50M435.92M395.75M824.77M757.29M852.32M780.35M869.83M910.43M966.74M907.44M904.95M913.17M
Retained Earnings (Quarter) -1.68M-13.21M-19.02M-27.38M-33.15M-33.48M-34.15M-30.68M-64.53M-76.56M-104.22M0.07M0.08M-141.43M0.03M-177.80M-275.69M-0.00M-0.12M-0.04M0.14M854.60M-507.04M-0.13M-1782.24M-1896.00M2.53M0.12M-1.05M-2500.72M-2612.37M16.10M-2775.53M
Preferred Shares (Quarter) 17.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.78M0.51M0.59M0.49M0.32M0.25M0.10M0.01M0.01M0.01M0.00M834.000.10M0.09M0.08M0.06M0.05M0.03M3.91M4.15M3.79M3.45M12.08M11.84M9.92M9.55M12.16M11.41M9.88M