Iovance Biotherapeutics Inc.
IOVA | NASDAQ
$10.19
-$0.06 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$10.17
-$0.02 (-0.20%)
Pre-market:
Sep 22, 2026, 9:02 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -390.98M | -372.18M | -444.04M | -395.89M | -342.25M | -259.58M |
Depreciation & Amortization | 34.46M | 43.61M | 33.13M | 21.14M | 13.98M | 1.14M |
Stock-Based Compensation | 61.58M | 109.63M | 62.63M | 84.02M | 69.77M | 40.89M |
Other Working Capital | 9.71M | -5.61M | -1.08M | -8.78M | 17.58M | 5.95M |
Other Non-Cash Items | 18.87M | -8.65M | -3.54M | 871K | 6.01M | 7.57M |
Deferred Income Tax | -2.07M | -2.83M | -3.48M | n/a | n/a | 1.87M |
Change in Working Capital | -24.27M | -122.56M | -6.52M | -2.89M | 24.55M | 2.98M |
Operating Cash Flow | -302.41M | -352.98M | -361.82M | -292.76M | -227.94M | -205.13M |
Capital Expenditures | -33.84M | -11.07M | -22.29M | -20.43M | -37.57M | -46.79M |
Cash Acquisitions | n/a | -52.57M | -212.63M | -276.88M | -37.71M | 271.06M |
Purchase of Investments | -318.67M | -460.77M | -205.9M | -245.82M | -725.21M | -947.66M |
Sales Maturities Of Investments | 400M | 428M | 285.58M | 522.7M | 762.91M | 676.6M |
Other Investing Acitivies | n/a | n/a | n/a | 276.88M | 37.71M | -271.06M |
Investing Cash Flow | 47.5M | -96.41M | -155.24M | 256.46M | 132K | -317.85M |
Debt Repayment | n/a | n/a | n/a | n/a | 1M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.06M | -6.64M | -322K | 648K | 35.11M | 9.38M |
Financial Cash Flow | 300.77M | 390.66M | 462.96M | 190.15M | 239.27M | 576.42M |
Net Cash Flow | 47.38M | -59.27M | -56.84M | 153.85M | 11.46M | 53.44M |
Free Cash Flow | -336.24M | -364.05M | -384.11M | -313.18M | -265.52M | -251.93M |
Adj. Free Cash Flow | -397.82M | -473.67M | -446.74M | -397.2M | -335.28M | -292.81M |
Maintenance CapEx | n/a | n/a | n/a | -20.43M | -13.98M | -1.14M |
Growth CapEx | -33.84M | -11.07M | -22.29M | n/a | -23.59M | -45.65M |
Owner Earnings | -302.41M | -352.98M | -361.82M | -313.18M | -241.92M | -206.27M |
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