Iovance Biotherapeutics, Inc.
IOVA
$2.45
-$0.08-3.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -389.92M | -375.36M | -372.18M | -410.00M | -440.22M |
| Total Depreciation and Amortization | 45.84M | 44.76M | 43.61M | 41.63M | 40.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.41M | 103.85M | 98.15M | 77.40M | 64.58M |
| Change in Net Operating Assets | -59.74M | -107.64M | -122.56M | -72.69M | -53.48M |
| Cash from Operations | -303.41M | -334.39M | -352.98M | -363.65M | -388.76M |
| Capital Expenditure | -20.13M | -13.11M | -11.07M | -10.43M | -11.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -52.57M | -52.32M | -55.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.71M | 44.07M | -32.77M | -130.18M | -155.73M |
| Cash from Investing | 4.59M | 30.96M | -96.41M | -192.93M | -223.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 214.11M | 354.20M | 403.52M | 401.48M | 556.43M |
| Repurchase of Common Stock | -13.31M | -13.80M | -12.86M | -12.16M | -6.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.81M | 340.40M | 390.66M | 389.32M | 550.16M |
| Foreign Exchange rate Adjustments | 1.32M | 458.00K | -541.00K | 3.66M | 412.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.70M | 37.43M | -59.27M | -163.61M | -61.33M |