Balance Sheet - IOVANCE BIOTHERAPEUTICS, INC. (IOVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.30 | 0.32 | 0.28 | 0.47 | 0.50 | 0.63 | 0.31 | 0.47 | 0.15 | 0.23 | 0.19 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.08 | 0.07 | 0.00 | 0.00 | ||||||||||||||
| Inventories | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.44 | 0.46 | 0.31 | 0.48 | 0.51 | 0.64 | 0.32 | 0.48 | 0.15 | 0.17 | 0.10 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.47 | 0.45 | 0.47 | 0.18 | 0.27 | 0.13 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 0.91 | 0.91 | 0.78 | 0.66 | 0.78 | 0.77 | 0.34 | 0.48 | 0.16 | 0.17 | 0.11 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current liabilities | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.05 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | ||||||||
| Total liabilities | 0.21 | 0.20 | 0.20 | 0.16 | 0.16 | 0.11 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 0.70 | 0.71 | 0.58 | 0.50 | 0.62 | 0.66 | 0.30 | 0.47 | 0.15 | 0.17 | 0.10 | 0.04 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Common shares outstanding | 357 | 290 | 235 | 159 | 153 | 138 | 124 | 97 | 65 | 55 | 44 | 25 | 10 | 1 | 1 | 1 | 1 | 1 |
Show Quarterly Balance Sheet
Balance Sheet - IOVANCE BIOTHERAPEUTICS, INC. (IOVA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.31 | 0.30 | 0.30 | 0.30 | 0.36 | 0.32 | 0.40 | 0.41 | 0.36 | 0.28 | 0.36 | 0.25 | 0.63 | 0.47 | 0.36 | 0.42 | 0.48 | 0.50 | 0.58 | 0.66 | 0.59 | 0.63 | 0.71 | 0.77 | 0.25 | 0.31 | 0.36 | 0.40 | 0.44 | 0.47 | 0.26 | 0.28 | 0.30 | 0.15 | 0.16 | 0.13 | 0.19 | 0.23 | 0.18 | 0.19 | 0.10 | 0.19 | 0.11 | 0.11 | 0.11 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
| Other current assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.47 | 0.44 | 0.43 | 0.42 | 0.51 | 0.46 | 0.50 | 0.48 | 0.39 | 0.31 | 0.38 | 0.27 | 0.64 | 0.48 | 0.37 | 0.43 | 0.49 | 0.51 | 0.58 | 0.67 | 0.61 | 0.64 | 0.72 | 0.78 | 0.26 | 0.32 | 0.37 | 0.41 | 0.44 | 0.48 | 0.27 | 0.28 | 0.30 | 0.15 | 0.17 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.46 | 0.47 | 0.48 | 0.48 | 0.45 | 0.45 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.48 | 0.19 | 0.18 | 0.18 | 0.18 | 0.21 | 0.27 | 0.25 | 0.19 | 0.15 | 0.13 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total assets | 0.93 | 0.91 | 0.90 | 0.91 | 0.97 | 0.91 | 0.99 | 0.96 | 0.87 | 0.78 | 0.85 | 0.76 | 0.82 | 0.66 | 0.55 | 0.61 | 0.70 | 0.78 | 0.83 | 0.85 | 0.75 | 0.77 | 0.78 | 0.82 | 0.29 | 0.34 | 0.40 | 0.44 | 0.46 | 0.48 | 0.27 | 0.28 | 0.31 | 0.16 | 0.17 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current liabilities | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||
| Total liabilities | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.13 | 0.11 | 0.10 | 0.11 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 0.72 | 0.70 | 0.70 | 0.70 | 0.77 | 0.71 | 0.77 | 0.77 | 0.68 | 0.58 | 0.67 | 0.58 | 0.67 | 0.50 | 0.39 | 0.47 | 0.55 | 0.62 | 0.70 | 0.74 | 0.65 | 0.66 | 0.71 | 0.76 | 0.24 | 0.30 | 0.36 | 0.40 | 0.43 | 0.47 | 0.25 | 0.27 | 0.29 | 0.15 | 0.17 | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common shares outstanding | 419 | 407 | 364 | 335 | 323 | 305 | 303 | 285 | 266 | 256 | 246 | 224 | 214 | 165 | 158 | 157 | 157 | 157 | 156 | 154 | 147 | 146 | 146 | 133 | 127 | 126 | 124 | 124 | 123 | 119 | 95 | 90 | 84 | 73 | 63 | 62 | 62 | 62 | 59 | 51 | 49 | 44 | 47 | 45 | 38 | 38 | 27 | 24 | 21 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |