E
Iovance Biotherapeutics, Inc. IOVA
$2.45 -$0.08-3.16% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 301.18M 359.71M 323.78M 397.49M 412.54M
Total Receivables 59.94M 70.94M 69.34M 55.77M 31.60M
Inventory 49.83M 65.55M 51.52M 38.58M 27.85M
Prepaid Expenses 11.55M 15.89M 12.38M 6.74M 10.18M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 559.00K -- -- 74.00K
Total Current Assets 422.50M 512.65M 457.02M 498.58M 482.26M

Total Current Assets 422.50M 512.65M 457.02M 498.58M 482.26M
Net Property, Plant & Equipment 172.42M 162.49M 164.28M 179.26M 180.08M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 296.25M 285.36M 282.40M 306.64M 295.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.26M 6.25M 6.73M 6.64M 6.68M
Total Assets 907.44M 966.74M 910.43M 991.12M 964.32M

Total Accounts Payable 32.00M 28.49M 27.51M 31.69M 20.42M
Total Accrued Expenses 78.05M 77.49M 75.19M 72.76M 60.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.07M 9.50M 12.90M 11.55M 11.44M
Total Finance Division Other Current Liabilities 11.03M 7.22M 6.75M 2.06M 1.69M
Total Other Current Liabilities 11.03M 7.22M 6.75M 2.06M 1.69M
Total Current Liabilities 129.16M 122.69M 122.34M 118.06M 93.64M

Total Current Liabilities 129.16M 122.69M 122.34M 118.06M 93.64M
Long-Term Debt -- -- 1.00M 1.00M 1.00M
Short-term Debt -- -- -- -- --
Capital Leases 45.10M 44.22M 44.37M 66.39M 69.25M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.70M 31.96M 32.32M 32.22M 31.90M
Total Liabilities 208.95M 198.88M 200.02M 217.66M 195.78M

Common Stock & APIC 3.29B 3.26B 3.10B 3.06B 2.99B
Retained Earnings -2.61B -2.50B -2.38B -2.31B -2.22B
Treasury Stock & Other 20.86M 6.29M -1.05M 16.24M 526.00K
Total Common Equity 698.49M 767.86M 710.40M 773.45M 768.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.00K 2.00K 3.00K 3.00K 3.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.00K 2.00K 3.00K 3.00K 3.00K

Total Common Equity 698.49M 767.86M 710.40M 773.45M 768.54M
Total Preferred Equity 2.00K 2.00K 3.00K 3.00K 3.00K
Total Minority Interest -- -- -- -- --
Total Equity 698.49M 767.87M 710.41M 773.46M 768.54M