Iovance Biotherapeutics Inc.

IOVA | NASDAQ

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$10.35

+$0.16 (+1.57%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	110.77M	196.51M	163.08M	158.13M	132.47M	171.67M	115.69M	164.19M	228.75M	134.19M	114.89M	267.72M	230.01M	543.48M	231.73M	118.37M	108.08M	92.36M	78.23M	58.59M	82.76M	131.95M
Short-Term Investments	186.91M	116.94M	133.9M	142.67M	168.71M	188.05M	208.09M	233.3M	183.86M	222.01M	164.98M	93.65M	20.88M	82.81M	240.11M	241.81M	316.38M	389.83M	426.18M	517.86M	573.61M	461.98M
Long-Term Investments	n/a	n/a	n/a	5.97M	n/a	n/a	n/a	6.36M	6.36M	n/a	66.43M	n/a	n/a	n/a	n/a	n/a	n/a	27.7M	91.59M	78.25M	46.29M	10.23M
Other Long-Term Assets	12.44M	14.28M	14.15M	9.27M	16.26M	6.25M	6.73M	280K	327K	6.69M	270K	66.71M	66.72M	6.63M	6.62M	7.03M	7.29M	7.35M	7.87M	7.1M	7.23M	7.25M
Receivables	102.12M	81.76M	82.45M	66.76M	59.94M	70.94M	69.34M	55.77M	31.6M	234K	151K	n/a	33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	55.59M	58.38M	51.68M	51.71M	49.83M	65.55M	51.52M	38.58M	27.85M	17.62M	10.37M	9.2M	9.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.87M	12.93M	11.58M	9.82M	11.55M	16.45M	12.38M	6.74M	10.18M	11.49M	17.46M	12.02M	n/a	11.49M	7.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	464.26M	466.5M	442.69M	429.09M	422.5M	512.65M	457.02M	498.58M	482.26M	385.53M	307.85M	382.59M	274.88M	637.78M	479.12M	369.88M	431.59M	489.97M	507.96M	583.03M	666.64M	605.22M
Property-Plant & Equipment	174.94M	175.78M	177.01M	175.41M	172.42M	162.49M	164.28M	179.26M	180.08M	183.31M	176.55M	179.41M	180.18M	180.35M	178.25M	169.01M	172M	176.23M	169.92M	160.46M	132.63M	127.88M
Goodwill & Intangibles	263.89M	269.1M	279.32M	285.21M	296.25M	285.36M	282.4M	306.64M	295.3M	294.3M	229.26M	223.61M	235.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	451.27M	459.16M	470.48M	475.86M	484.94M	454.09M	453.41M	492.54M	482.07M	484.3M	472.5M	469.73M	482.42M	186.99M	184.87M	176.04M	179.29M	211.28M	269.38M	245.8M	186.15M	145.36M
Total Assets	915.53M	925.67M	913.17M	904.95M	907.44M	966.74M	910.43M	991.12M	964.32M	869.83M	780.35M	852.32M	757.29M	824.77M	663.98M	545.92M	610.88M	701.25M	777.33M	828.83M	852.79M	750.57M
Account Payables	26.21M	37.45M	22.16M	31.24M	32M	28.49M	27.51M	31.69M	20.42M	25.7M	33.12M	19.27M	31.16M	31.57M	26.6M	24.26M	20.01M	20.45M	27.38M	12.18M	21.91M	13.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1M	4.04M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	112.16M	4.36M	n/a	n/a	50.03M	n/a	36.81M	n/a	34.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	106.85M	129.42M	138.36M	125.79M	129.16M	122.69M	122.34M	118.06M	93.64M	83.21M	110.31M	90.96M	88.64M	87.27M	91.49M	79.25M	64.19M	77.08M	89.2M	64.77M	60.53M	55.06M
Long-Term Debt	n/a	43.88M	n/a	n/a	n/a	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	72.64M	74.49M	76.23M	76.88M	79.79M	76.18M	77.68M	99.6M	102.14M	106.59M	85.43M	87.35M	90.08M	70.61M	72.86M	72.94M	74M	72.18M	66.47M	65.73M	47.84M	48.08M
Total Liabilities	179.49M	203.91M	214.59M	202.66M	208.95M	198.88M	200.02M	217.66M	195.78M	189.81M	195.74M	178.31M	178.72M	157.89M	164.34M	152.19M	138.19M	149.26M	155.67M	130.5M	108.38M	103.14M
Total Debt	46M	47.78M	48.44M	52.49M	53.17M	53.72M	58.26M	78.94M	81.68M	84.37M	75.86M	79.48M	80.71M	83.23M	85.45M	80.11M	80.48M	79.89M	71.53M	72.35M	52.27M	54M
Book Value	736.05M	721.75M	698.58M	702.29M	698.49M	767.87M	710.41M	773.46M	768.54M	680.02M	584.61M	674.01M	578.57M	666.88M	499.64M	393.74M	472.69M	551.99M	621.66M	698.33M	744.41M	647.43M
Book Value Per Share	1.63	1.72	1.72	1.93	2.09	2.38	2.33	2.55	2.70	2.55	2.28	2.74	2.58	3.12	3.03	2.49	3.01	3.51	3.96	4.49	4.84	4.39
Common Stock	19K	18K	17K	16K	14K	14K	13K	13K	12K	12K	11K	11K	9K	9K	8K	7K	7K	7K	7K	7K	7K	6K
Retained Earnings	-2.9B	-2.85B	-2.78B	-2.7B	-2.61B	-2.5B	-2.38B	-2.31B	-2.22B	-2.13B	-2.01B	-1.9B	-1.78B	-1.68B	-1.57B	-1.46B	-1.36B	-1.26B	-1.17B	-1.07B	-986.99M	-905.64M
Comprehensive Income	13.08M	12.65M	16.44M	16.1M	20.86M	6.29M	-1.05M	16.24M	526K	116K	2.53M	-9.1M	325K	-126K	-902K	-2.04M	-2.7M	-2.34M	-601K	-5K	33K	96K
Shareholders Equity	736.05M	721.75M	698.58M	702.29M	698.49M	767.87M	710.41M	773.46M	768.54M	680.02M	584.61M	674.01M	578.57M	666.88M	499.64M	393.74M	472.69M	551.99M	621.66M	698.33M	744.41M	647.43M
Total Investments	186.91M	116.94M	133.9M	148.63M	168.71M	188.05M	208.09M	239.66M	190.22M	222.01M	231.41M	93.65M	20.88M	82.81M	240.11M	241.81M	316.38M	417.53M	517.77M	596.11M	619.89M	472.2M