Iovance Biotherapeutics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2023 Dec2024
Assets
Assets 1.46M0.57M19.87M46.51M105.65M171.89M155.37M480.82M780.35M910.43M
Current Assets
Cash & Equivalents 0.01M1.29M0.51M19.67M44.91M33.59M106.72M145.37M82.15M114.89M115.69M
Short-term Investments 0.01M0.01M70.11M59.75M386.37M164.98M208.09M
Cash & Current Investments 0.01M1.30M0.52M19.67M44.91M103.70M166.47M145.37M468.52M279.87M323.78M
Receivables - Net 0.15M69.34M
Receivables 0.15M69.34M
Raw Materials 27.74M
Work In Process 5.75M8.77M
Finished Goods 4.62M15.01M
Inventory 10.37M51.52M
Prepaid Assets 0.00M0.01M0.17M0.07M0.28M3.04M3.92M6.85M17.46M12.38M
Current Assets 1.30M0.52M19.85M44.98M103.98M169.51M149.29M475.37M307.85M457.02M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.03M1.53M1.68M2.37M2.45M2.68M114.03M109.08M
Intangibles 239.26M313.08M
Goodwill & Intangibles 239.26M313.08M
Other Non-Current Assets 0.02M3.63M2.76M66.43M6.36M
Non-Current Assets 0.16M0.04M0.03M1.53M1.68M2.37M6.08M5.45M472.50M453.41M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.19M0.41M1.25M0.96M0.86M1.23M2.74M33.12M27.51M
Notes Payables 5.00M
Payables 0.03M5.19M0.41M1.25M0.96M0.86M1.23M2.74M33.12M27.51M
Accumulated Expenses 0.22M1.52M0.33M0.67M4.11M8.36M11.66M69.41M81.94M
Other Accumulated Expenses 0.15M0.12M0.50M0.49M6.59M
Short term Debt 0.79M7.94M
Current Leases 7.78M12.90M
Total Current Liabilities 0.82M13.35M2.27M1.66M1.63M4.97M9.60M14.40M110.31M122.34M
Non-Current Liabilities
Non-Current Debt 1.00M1.00M
Non-Current Deffered Revenue 0.30M0.23M
Non-Current Deferred Tax Liability 17.35M32.31M
Operating Leases 67.08M44.37M
Other Non-Current Liabilities 7.94M0.23M
Total Non-Current Liabilities 5.41M0.30M0.23M85.43M77.68M
Liabilities
Total Liabilities 0.01M0.82M13.35M2.27M1.66M1.63M4.97M9.89M14.63M195.74M200.02M
Shareholder's Equity
Total Debt 0.79M7.94M1.00M1.00M
Common Equity -0.01M0.64M-12.78M17.60M44.84M104.02M166.92M145.48M466.19M584.61M710.40M
Shareholder's Equity -0.01M0.64M-12.78M17.60M44.84M104.02M166.92M145.48M466.19M584.61M710.40M
Liabilities and Shareholders Equity 1.46M0.57M19.87M46.51M105.65M171.89M155.37M480.82M780.35M910.43M
Retained Earnings -1.68M-27.38M-64.53M-76.56M-104.22M-157.12M-249.18M-372.76M-2012.38M-2384.55M
Preferred Shares 0.00M0.01M0.01M0.01M0.00M0.00M
Treasury Shares 0.78M0.32M0.01M3.45M9.55M