Iovance Biotherapeutics Inc.
IOVA | NASDAQ
$10.36
+$0.17 (+1.67%)
Sep 22, 2026, 10:57 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -289.52M | -353.86M | -390.98M | -397.63M | -389.92M | -375.36M | -372.18M | -410M | -440.22M | -449.64M | -444.04M | -432.98M | -418.84M | -411.66M | -395.89M | -389.9M | -376.41M | -358.41M | -342.25M | -311.32M | -283.77M | -265.44M |
Depreciation & Amortization | 43.75M | 49.07M | 52.54M | 46.37M | 45.84M | 44.76M | 43.61M | 41.63M | 40.36M | 37.34M | 33.13M | 29.12M | 24.45M | 21.81M | 21.09M | 19.97M | 18.73M | 16.3M | 14.1M | 12.41M | 8.75M | 6.24M |
Stock-Based Compensation | 46.72M | 49.93M | 61.58M | 80.74M | 99.84M | 115.36M | 109.63M | 93.05M | 77.86M | 64.14M | 62.63M | 67.74M | 71.69M | 77.42M | 84.02M | 83.62M | 83.14M | 75.09M | 69.77M | 50.66M | 42.06M | 38.18M |
Other Working Capital | 23.47M | -10.7M | 9.71M | -12.78M | -11.36M | 10.19M | -5.61M | 664K | 8.65M | -5.29M | -1.23M | -1.17M | -9.85M | -16.44M | -8.78M | 3.02M | 5.96M | 17.98M | 17.46M | 7.42M | -13.38M | -3.35M |
Other Non-Cash Items | -45.05M | 4.49M | 791K | 3.04M | 380K | -8.26M | -8.65M | -9.5M | -7.42M | -4.99M | -3.54M | -2.27M | -1.47M | 21.55M | 23.38M | 43.9M | 45.08M | 23.91M | 25.12M | 16.92M | 17.65M | 17.34M |
Deferred Income Tax | -4.26M | -898K | -2.07M | -696K | 188K | -3.26M | -2.83M | -6.15M | -5.87M | -4.89M | -3.48M | -1.72M | -477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.83M | -19.52M | -24.27M | -54.95M | -59.74M | -107.64M | -122.56M | -72.69M | -53.48M | -26.24M | -6.52M | -15.41M | -10.44M | -5.43M | -2.89M | 15.06M | 8.05M | 22.86M | 24.43M | -5.45M | -4.3M | 1.44M |
Operating Cash Flow | -264.18M | -270.79M | -302.41M | -323.14M | -303.41M | -334.39M | -352.98M | -363.65M | -388.76M | -384.28M | -361.82M | -355.52M | -335.09M | -318.77M | -292.76M | -268.94M | -262.98M | -239.35M | -227.94M | -236.78M | -219.61M | -202.23M |
Capital Expenditures | -32.21M | -34.23M | -33.84M | -28.68M | -20.13M | -13.11M | -11.07M | -10.43M | -11.72M | -20.8M | -22.29M | -21.78M | -19.59M | -14.65M | -20.43M | -24.97M | -33.27M | -38.31M | -37.57M | -53.34M | -61.5M | -56.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -52.57M | -52.32M | -55.7M | -265.21M | -212.63M | -216.37M | -212.99M | -3.48M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -337.66M | -276.74M | -318.67M | -346.92M | -411.29M | -416.93M | -460.77M | -480.18M | -416.68M | -342.34M | -205.9M | -193.96M | -165.3M | -205.59M | -245.82M | -291.74M | -429.27M | -700.39M | -725.21M | -819.67M | -794.73M | -1.01B |
Sales Maturities Of Investments | 325M | 354M | 400M | 446M | 436M | 461M | 428M | 350M | 260.95M | 208.2M | 285.58M | 346.69M | 465.19M | 543.57M | 522.7M | 642.05M | 726.9M | 748.14M | 762.91M | 862.56M | 780.07M | 721.22M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 3.48M | 3.48M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -44.87M | 43.02M | 47.5M | 70.4M | 4.59M | 30.96M | -96.41M | -192.93M | -223.15M | -420.14M | -155.24M | -81.94M | 70.79M | 323.34M | 256.46M | 325.33M | 264.37M | 9.44M | 132K | -10.45M | -76.16M | -340.75M |
Debt Repayment | 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 | 1M | 1M | 1M | 1M |
Common Stock Repurchased | 861K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 44.2M | -4.93M | -6.38M | -6.81M | -11.91M | -11.12M | -9.83M | -7.99M | -2.8M | -2.73M | -322K | -210K | 394K | -3.28M | 66K | 3.14M | 23.69M | 30.05M | 35.11M | 31.25M | 11.99M | 9.35M |
Financial Cash Flow | 287.85M | 251.79M | 300.77M | 246.91M | 200.81M | 340.4M | 390.66M | 389.32M | 550.16M | 398.36M | 462.96M | 652.57M | 450M | 446.91M | 190.15M | 3.73M | 24.27M | 190.32M | 239.27M | 238.08M | 218.47M | 622.95M |
Net Cash Flow | -15.66M | -166.08M | 47.01M | -6.45M | -96.7M | 37.43M | -59.27M | -163.61M | -61.33M | -409.3M | -56.84M | 209.35M | 181.94M | 451.12M | 153.5M | 59.78M | 25.31M | -39.59M | 11.46M | -9.16M | -77.29M | 79.97M |
Free Cash Flow | -296.4M | -305.02M | -336.24M | -351.82M | -323.54M | -347.5M | -364.05M | -374.08M | -400.48M | -405.08M | -384.11M | -377.3M | -354.68M | -333.42M | -313.18M | -293.91M | -296.25M | -277.66M | -265.52M | -290.13M | -281.11M | -259.09M |
Adj. Free Cash Flow | -343.11M | -354.95M | -397.82M | -432.56M | -423.38M | -462.87M | -473.67M | -467.13M | -478.34M | -469.22M | -446.74M | -445.04M | -426.37M | -410.84M | -397.2M | -377.52M | -379.39M | -352.75M | -335.28M | -340.79M | -323.17M | -297.28M |
Maintenance CapEx | -12.05M | -6.61M | n/a | n/a | n/a | n/a | -602.36K | -602.36K | -602.36K | -602.36K | -5.66M | -8.69M | -10.07M | -14.65M | -13.96M | -15.53M | -18.1M | -16.3M | -14.1M | -12.41M | -8.75M | -6.24M |
Growth CapEx | -20.16M | -27.63M | -33.84M | -28.68M | -20.13M | -13.11M | -10.47M | -9.83M | -11.12M | -20.19M | -16.63M | -13.1M | -9.52M | n/a | -6.46M | -9.45M | -15.17M | -22.01M | -23.47M | -40.93M | -52.75M | -50.62M |
Owner Earnings | -276.23M | -277.4M | -302.41M | -323.14M | -303.41M | -334.39M | -353.58M | -364.25M | -389.36M | -384.89M | -367.48M | -364.21M | -345.16M | -333.42M | -306.72M | -284.46M | -281.08M | -255.66M | -242.04M | -249.19M | -228.36M | -208.47M |
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