D
Iovance Biotherapeutics, Inc. IOVA
$6.98 $0.467.06% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 297.67M 313.44M 296.98M 300.80M 301.18M
Total Receivables 102.12M 81.76M 82.45M 66.76M 59.94M
Inventory 55.59M 58.38M 51.68M 51.71M 49.83M
Prepaid Expenses 8.87M 12.93M 11.58M 9.82M 11.55M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 464.26M 466.50M 442.69M 429.09M 422.50M

Total Current Assets 464.26M 466.50M 442.69M 429.09M 422.50M
Net Property, Plant & Equipment 174.94M 175.78M 177.01M 175.41M 172.42M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 263.89M 269.10M 279.32M 285.21M 296.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.44M 14.28M 14.15M 15.24M 16.26M
Total Assets 915.53M 925.67M 913.17M 904.95M 907.44M

Total Accounts Payable 26.21M 37.45M 22.16M 31.24M 32.00M
Total Accrued Expenses 74.62M 83.50M 104.71M 82.91M 78.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.67M 3.90M 5.04M 7.28M 8.07M
Total Finance Division Other Current Liabilities 3.35M 4.57M 6.45M 4.36M 11.03M
Total Other Current Liabilities 3.35M 4.57M 6.45M 4.36M 11.03M
Total Current Liabilities 106.85M 129.42M 138.36M 125.79M 129.16M

Total Current Liabilities 106.85M 129.42M 138.36M 125.79M 129.16M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 43.33M 43.88M 44.40M 45.21M 45.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.31M 30.61M 31.83M 31.67M 34.70M
Total Liabilities 179.49M 203.91M 214.59M 202.66M 208.95M

Common Stock & APIC 3.62B 3.56B 3.46B 3.39B 3.29B
Retained Earnings -2.90B -2.85B -2.78B -2.70B -2.61B
Treasury Stock & Other 13.08M 12.65M 16.44M 16.10M 20.86M
Total Common Equity 736.04M 721.75M 698.58M 702.29M 698.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.00K 2.00K 2.00K 2.00K 2.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K

Total Common Equity 736.04M 721.75M 698.58M 702.29M 698.49M
Total Preferred Equity 2.00K 2.00K 2.00K 2.00K 2.00K
Total Minority Interest -- -- -- -- --
Total Equity 736.05M 721.75M 698.58M 702.29M 698.49M