Iovance Biotherapeutics (IOVA)
(Delayed Data from NSDQ)
$11.64 USD
+0.10 (0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.59 -0.05 (-0.43%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Iovance Biotherapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 280 | 472 | 504 | 629 | 307 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 7 | 4 | 7 | 9 |
Total Current Assets | 308 | 479 | 508 | 636 | 316 |
Net Property & Equipment | 114 | 105 | 101 | 59 | 9 |
Investments & Advances | 0 | 0 | 92 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 229 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 7 | 8 | 18 | 9 |
Total Assets | 780 | 664 | 777 | 768 | 345 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 27 | 27 | 14 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 52 | 57 | 35 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 110 | 91 | 89 | 55 | 39 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 12 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 196 | 164 | 156 | 112 | 46 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,594 | 2,069 | 1,795 | 1,487 | 869 |
Retained Earnings | -2,012 | -1,568 | -1,172 | -830 | -571 |
Other Equity | 3 | -1 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 585 | 500 | 622 | 657 | 299 |
Total Liabilities & Shareholder's Equity | 780 | 664 | 777 | 768 | 345 |
Total Common Equity | 585 | 500 | 622 | 657 | 299 |
Shares Outstanding | 255.90 | 187.80 | 156.90 | 146.60 | 126.20 |
Book Value Per Share | 2.28 | 2.66 | 3.96 | 4.48 | 2.37 |
Fiscal Year End for Iovance Biotherapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 280 | 361 | 251 | 626 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 9 | 10 | 0 |
Other Current Assets | NA | 17 | 12 | 14 | 11 |
Total Current Assets | NA | 308 | 383 | 275 | 638 |
Net Property & Equipment | NA | 114 | 113 | 113 | 110 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 229 | 224 | 236 | 0 |
Deposits & Other Assets | NA | 67 | 67 | 67 | 7 |
Total Assets | NA | 780 | 852 | 757 | 825 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 19 | 31 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 61 | 47 | 43 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 110 | 91 | 89 | 87 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 18 | 20 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 196 | 178 | 179 | 158 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,594 | 2,579 | 2,360 | 2,343 |
Retained Earnings | NA | -2,012 | -1,896 | -1,782 | -1,676 |
Other Equity | NA | 3 | -9 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 585 | 674 | 579 | 667 |
Total Liabilities & Shareholder's Equity | NA | 780 | 852 | 757 | 825 |
Total Common Equity | 0 | 585 | 674 | 579 | 667 |
Shares Outstanding | 279.30 | 255.90 | 255.90 | 247.40 | 224.30 |
Book Value Per Share | 0.00 | 2.28 | 2.63 | 2.34 | 2.97 |