Iovance Biotherapeutics Balance Sheet (2009-2025) | IOVA

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 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
Assets
Current Assets
Cash & Equivalents -0.00M-0.00M0.01M0.31M0.21M0.80M1.29M0.72M0.27M0.91M0.51M15.74M19.67M44.91M111.28M12.56M30.77M33.59M38.91M120.97M92.89M106.72M107.10M114.28M163.38M145.37M297.08M246.02M80.74M82.15M54.09M76.91M38.89M543.48M230.01M267.72M114.89M134.19M228.68M164.19M115.69M171.70M132.50M158.13M
Short-term Investments 150.00-150.00150.00-150.000.01M0.01M0.01M0.02M0.01M70.11M60.25M70.60M86.39M59.75M40.10M14.73M30.08M179.26M386.37M385.93M327.24M322.99M82.81M20.90M93.70M164.98M222.01M208.09M188.04M168.71M142.70M
Cash & Current Investments -0.00M-0.00M0.01M0.31M0.21M0.80M1.30M0.73M0.28M0.93M0.52M15.74M19.67M44.91M111.28M12.56M30.77M103.70M99.17M191.57M179.28M166.47M147.20M129.02M163.38M145.37M297.08M276.10M260.00M468.52M440.02M404.15M361.87M626.29M250.91M361.42M279.87M356.19M228.68M164.19M323.78M359.75M301.21M300.83M
Receivables - Net 0.03M0.15M0.23M31.60M55.77M69.34M70.94M59.94M66.76M
Receivables - Other 0.05M0.05M0.05M-0.05M
Receivables 0.03M0.15M0.23M31.60M55.77M69.34M70.94M59.94M66.76M
Raw Materials 5.57M27.74M37.91M
Work In Process 8.59M4.30M5.75M5.91M8.77M12.09M
Finished Goods 1.13M4.89M4.62M6.14M15.01M15.54M
Inventory 9.72M9.20M10.37M17.62M51.52M65.55M49.83M51.71M
Prepaid Assets -152.00-151.00-0.01M-0.01M0.01M0.00M-0.01M0.01M0.03M0.01M0.01M0.17M0.07M0.28M0.19M0.78M1.27M3.04M5.40M6.42M8.00M3.92M5.64M3.68M5.86M6.85M4.74M6.79M5.43M11.49M14.23M12.02M17.46M11.49M12.38M15.89M11.55M9.82M
Current Assets 0.01M0.32M0.21M0.80M1.30M0.79M0.33M3.30M0.52M0.03M0.02M0.01M19.85M44.98M103.98M99.36M192.35M180.56M169.51M152.59M135.43M171.38M149.29M302.73M279.78M265.86M475.37M444.75M410.94M367.31M637.78M274.88M382.59M307.85M385.53M457.02M512.65M422.50M429.09M
Non-Current Assets
Property, Plant & Equipment (Net) -0.00M0.02M0.02M0.03M0.03M0.03M0.02M0.03M1.53M1.68M1.41M1.19M1.77M2.37M2.80M2.58M2.60M2.45M2.25M2.71M2.64M2.68M3.50M4.47M5.86M109.92M112.55M113.14M114.03M111.79M109.08M111.58M122.47M126.65M
Intangibles 235.51M223.61M239.26M294.30M313.08M322.48M341.39M335.31M
Goodwill & Intangibles 235.51M223.61M239.26M294.30M313.08M322.48M341.39M335.31M
Other Non-Current Assets 2.32M0.02M0.02M0.02M3.63M2.27M2.26M2.33M2.76M3.29M5.45M5.45M6.43M66.43M66.43M66.43M6.43M6.36M5.82M10.32M9.27M
Non-Current Assets -0.01M-0.32M-0.21M-0.80M0.16M-0.79M0.14M0.14M0.04M0.04M0.04M0.02M0.03M1.53M1.68M1.41M1.19M1.77M2.37M2.80M2.58M2.60M6.08M4.52M4.97M4.97M5.45M16.75M24.99M28.44M186.99M482.42M469.73M472.50M484.30M453.41M454.09M484.94M475.86M
Assets 1.46M0.47M3.44M0.57M0.08M0.07M0.03M19.87M46.51M105.65M100.77M193.54M182.32M171.89M155.39M138.01M173.97M155.37M307.25M284.75M270.83M480.82M461.50M435.92M395.75M824.77M757.29M852.32M780.35M869.83M910.43M966.74M907.44M904.95M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.00M0.02M0.02M0.03M0.03M0.07M0.13M0.21M0.19M0.50M0.61M0.84M0.41M1.25M0.96M1.05M0.72M0.23M0.86M2.17M3.69M2.90M1.23M6.58M5.20M6.01M2.74M7.59M12.78M9.92M31.57M31.16M19.27M33.12M25.70M27.51M28.49M32.00M31.24M
Notes Payables 2.60M5.00M5.00M5.00M5.00M1.00M1.00M1.00M
Payables 0.00M0.00M0.02M0.02M0.03M0.03M0.07M0.13M2.81M5.19M5.50M5.61M5.84M0.41M1.25M0.96M1.05M0.72M0.23M0.86M2.17M3.69M2.90M1.23M6.58M5.20M6.01M2.74M7.59M12.78M9.92M31.57M31.16M19.27M33.12M25.70M27.51M29.49M33.00M32.24M
Accumulated Expenses 0.03M0.22M0.28M0.50M1.01M1.52M0.33M0.67M0.69M3.88M2.97M4.11M3.33M5.17M5.62M8.36M8.11M8.99M10.66M11.66M8.49M13.57M16.32M43.09M46.62M61.21M69.41M46.44M81.94M84.70M89.08M87.27M
Other Accumulated Expenses 0.87M0.62M0.62M0.15M0.12M0.50M0.48M0.49M0.98M1.52M4.29M4.57M4.28M6.59M3.98M
Short term Debt 0.55M0.79M0.70M1.74M6.29M7.94M10.67M8.74M7.66M
Current Leases 6.06M7.48M8.37M12.61M10.87M10.47M7.78M11.08M12.90M8.50M7.07M6.28M
Total Current Liabilities 0.02M0.04M0.02M0.57M0.82M0.77M1.87M9.13M13.35M17.34M16.68M16.61M2.27M1.66M1.63M1.83M4.61M3.19M4.97M5.50M8.86M8.53M9.60M14.69M14.18M16.67M14.40M22.14M33.84M34.61M87.27M88.64M90.95M110.31M83.21M122.34M122.69M129.16M125.78M
Non-Current Liabilities
Non-Current Debt 5.00M1.00M1.00M1.00M1.00M1.00M1.00M
Non-Current Deffered Revenue 0.30M0.23M
Non-Current Deferred Tax Liability 20.24M18.34M17.35M33.30M32.31M31.96M34.70M31.66M
Operating Leases 10.44M4.61M6.02M69.61M68.84M68.01M67.08M72.29M44.37M44.22M45.10M45.21M
Other Non-Current Liabilities 7.94M8.74M7.66M0.23M0.05M0.05M0.05M
Total Non-Current Liabilities -7.94M-8.74M-7.66M0.30M0.23M4.43M4.67M6.07M70.61M90.08M87.35M85.43M106.59M77.68M76.18M79.79M76.88M
Total Liabilities 9.89M14.63M26.57M38.50M40.68M157.89M178.72M178.31M195.74M189.81M200.02M198.88M208.95M202.66M
Shareholder's Equity
Total Debt 0.55M0.79M0.70M1.74M6.29M7.94M10.67M8.74M12.66M1.00M1.00M1.00M1.00M1.00M1.00M
Common Equity -0.01M0.64M-1.40M-5.69M-12.78M-17.26M-16.62M-16.58M17.60M44.84M104.02M98.94M188.94M179.13M166.92M149.89M129.15M165.44M145.48M292.56M270.57M254.16M466.19M434.93M397.42M355.06M666.88M578.57M674.01M584.61M680.02M768.54M773.46M710.40M767.87M698.49M702.29M
Shareholder's Equity -0.01M1.15M71.86M72.79M0.64M70.68M-1.40M-5.69M-12.78M-17.26M-16.62M-16.58M17.60M44.84M104.02M98.94M188.94M179.13M166.92M149.89M129.15M165.44M145.48M292.56M270.57M254.16M466.19M434.93M397.42M355.06M666.88M578.57M674.01M584.61M680.02M768.54M773.46M710.40M767.87M698.49M702.29M
Liabilities and Shareholders Equity 1.46M0.47M3.44M0.57M0.08M0.07M0.03M19.87M46.51M105.65M100.77M193.54M182.32M171.89M155.39M138.01M173.97M155.37M307.25M284.75M270.83M480.82M461.50M435.92M395.75M824.77M757.29M852.32M780.35M869.83M910.43M966.74M907.44M904.95M
Retained Earnings -0.07M-0.14M-0.23M-0.94M-1.68M-2.25M-13.21M-19.02M-27.38M-33.15M-33.48M-34.15M-64.53M-76.56M-104.22M-111.11M-122.67M-141.43M-157.12M-177.80M-201.18M-223.33M-249.18M-275.69M-306.36M-340.19M-372.76M-410.01M854.60M861.86M-1675.71M-1782.24M-1896.00M-2012.38M-2125.35M-2384.55M-2500.72M-2612.37M-2703.63M
Preferred Shares 17.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 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