Doyoumoney

	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 +	296.98	323.78	279.87	471.85	504.41	629.44	307.08	468.52	145.37	226.22	193.76	44.91	19.68	0.00	0.52	1.30	0.01	0.00
Cash and cash equivalents	163.08	115.69	114.89	231.73	78.23	67.33	13.97	82.15	145.37	166.47	103.70	44.91	19.67	0.00	0.51	1.30	0.01	0.00
Short-term investments	133.90	208.09	164.98	240.11	426.18	562.11	293.11	386.37	0.00	59.75	90.06	0.00	0.01	0.00	0.01
Accounts receivable, net	82.45	69.34	0.15	0.00
Inventories	51.68	51.52	10.37	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	11.58	12.38	17.46	7.27	3.55	6.66	9.41	13.70	7.83	6.08	0.28	0.13	0.16	0.01	0.00	0.00	0.00	0.00
Total current assets	442.69	457.02	307.85	479.12	507.96	636.10	316.49	475.37	149.29	169.51	103.98	44.98	19.85	0.01	0.52	1.30	0.01	0.00
Total non-current assets +	470.48	453.41	472.50	184.87	269.38	132.36	28.16	5.45	6.08	2.37	1.68	1.53	0.03	0.02	0.04	0.16	0.00	0.00
Property, plant and equipment, net				178.25	100.94	59.16	8.54	2.68	2.45	2.37	1.68	1.53	0.03	0.02	0.03
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	279.32	282.40	229.26						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00
Long-term investments				0.00	91.59	0.00
Other non-current assets
Total assets	913.17	910.43	780.35	663.98	777.33	768.46	344.66	480.82	155.37	171.89	105.65	46.51	19.87	0.03	0.57	1.46	0.01	0.01

Total current liabilities +	138.36	122.34	110.31	91.49	89.20	54.87	39.08	14.40	9.89	4.97	1.63	1.66	2.27	11.35	13.35	0.82	0.02	0.00
Accounts payable	22.16	27.51	33.12	26.60	27.38	13.51	15.57	2.74	1.23	0.86	0.96	1.25	0.41	2.84	0.19	0.03
Short-term debt	4.04	12.90	7.78	12.59	5.06	6.28	7.25						6.48	5.00	5.00
Current portion of long-term debt	1.00
Deferred revenue
Other current liabilities	112.16	81.94	69.41	52.30	56.77	35.07	16.27	11.66	8.36	4.11	0.67	0.41	1.86	3.26	8.16	0.79	0.02	0.00
Total non-current liabilities +	76.23	77.68	85.43	72.86	66.47	57.09	6.60	0.23	0.30	0.00
Long-term debt		1.00	1.00	1.00	1.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	48.44	57.26	74.86	84.45	70.53	51.66	11.50
Other non-current liabilities					65.47	57.09	6.60
Total liabilities	214.59	200.02	195.74	164.34	155.67	111.96	45.68	14.63	9.89	4.97	1.63	1.66	2.27	11.35	13.35	0.82	0.02	0.00

Total stockholders' equity +	698.58	710.41	584.61	499.64	621.66	656.50	298.97	466.19	145.48	166.92	104.02	44.85	17.60	-11.32	-12.78	0.64	-0.01	0.00
Common stock and paid-in capital	3,474.11	3,094.96	2,596.99	2,067.98	1,794.10	1,486.69	869.58	838.95	394.66	324.03	208.25	121.41	82.13	19.36	14.60	2.32	0.06	0.06
Retained earnings	-2,775.53	-2,384.55	-2,012.38	-1,568.34	-1,172.45	-830.19	-570.61	-372.76	-249.18	-157.12	-104.22	-76.56	-64.53	-30.68	-27.38	-1.68	-0.07	-0.06
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

	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 +	313.44	296.98	300.80	301.18	359.71	323.78	397.49	412.62	356.20	279.87	361.37	250.89	626.29	471.85	360.17	424.46	482.19	504.41	576.45	656.37	593.93	629.44	714.15	771.88	245.65	307.08	361.87	404.15	440.02	468.52	260.00	276.10	297.08	145.37	163.38	129.02	187.30	226.22	179.28	191.57	99.17	193.76	110.15	112.34	111.28	44.91	17.19	18.45	17.95	19.67	0.13	0.00	0.00	0.01	0.01	0.02	0.52	0.52	0.93	0.28	0.73	1.30	0.80	0.21	0.31	0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.03
Cash and cash equivalents	196.51	163.08	158.13	132.47	171.67	115.69	164.19	228.75	134.19	114.89	267.72	230.01	543.48	231.73	118.37	108.08	92.36	78.23	58.59	82.76	131.95	67.33	68.31	160.61	52.54	13.97	38.89	76.91	54.09	82.15	80.74	246.02	297.08	145.37	163.38	114.29	147.20	166.47	92.90	101.22	8.94	103.70	10.21	12.56	111.28	44.91	17.19	18.44	17.94	19.67	0.13	-0.01	0.00	0.01	0.01	0.02	0.51	0.51	0.91	0.28	0.73	1.30	0.80	0.21	0.31	0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.03
Short-term investments	116.94	133.90	142.67	168.71	188.05	208.09	233.30	183.86	222.01	164.98	93.65	20.88	82.81	240.11	241.81	316.38	389.83	426.18	517.86	573.61	461.98	562.11	645.84	611.27	193.11	293.11	322.99	327.24	385.93	386.37	179.26	30.08	0.00	0.00	0.00	14.73	40.10	59.75	86.39	90.35	90.22	90.06	99.94	99.78	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.00		0.01	0.01	0.02				0.00	0.00	0.00
Accounts receivable, net	81.76	82.45	66.76	59.94	70.94	69.34	55.77	31.60	0.23	0.15	0.00	0.03		0.00																																													0.05	0.05	0.05
Inventories	58.38	51.68	51.71	49.83	65.55	51.52	38.58	27.85	17.62	10.37	9.20	9.72		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	-0.06
Other current assets	12.93	11.58	9.82	11.55	16.45	12.38	6.74	10.18	11.49	17.46	12.02	14.23	11.49	7.27	9.71	7.14	7.78	3.55	6.58	10.27	11.29	6.66	9.44	10.78	10.73	9.41	10.87	13.57	9.47	13.70	11.73	7.36	11.29	7.83	15.99	12.83	10.79	6.08	2.55	0.78	0.19	0.28	0.25	0.38	0.13	0.07	0.04	0.08	0.12	0.17	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.01	2.37	0.06	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	466.50	442.69	429.09	422.50	512.65	457.02	498.58	482.26	385.53	307.85	382.59	274.88	637.78	479.12	369.88	431.59	489.97	507.96	583.03	666.64	605.22	636.10	723.59	782.65	256.38	316.49	367.31	410.94	444.75	475.37	265.86	279.78	302.73	149.29	171.38	135.43	152.59	169.51	180.56	192.35	99.36	103.98	110.39	112.71	111.41	44.98	17.23	18.52	18.07	19.85	0.14	0.01	0.01	0.01	0.01	0.02	0.03	0.52	3.30	0.33	0.79	1.30	0.80	0.21	0.32	0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.03
Total non-current assets +	459.16	470.48	475.86	484.94	454.09	453.41	492.54	482.07	484.30	472.50	469.73	482.42	186.99	184.87	176.04	179.29	211.28	269.38	245.80	186.15	145.36	132.36	58.70	34.91	31.92	28.16	28.44	24.99	16.75	5.45	4.97	4.97	4.52	6.08	2.60	2.58	2.80	2.37	1.77	1.19	1.41	1.68	1.83	2.03	2.13	1.53	0.19	0.02	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.14	0.14	0.14		0.22	0.22	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property, plant and equipment, net												112.55	109.92	178.25	169.01	101.15	102.76	100.94	88.03	132.63	72.75	59.16	39.11	18.73	13.61	8.54	19.59	16.19	3.50	2.68	2.64	2.71	2.25	2.45	2.60	2.58	2.80	2.37	1.77	1.19	1.41	1.68	1.83	2.03	2.13	1.53	0.17	0.02	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.02
Goodwill																															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
Intangible assets	269.10	279.32	285.21	296.25	285.36	282.40	306.64	295.30	294.30	229.26	223.61	235.51																			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		0.02	0.00	0.11	0.12	0.14	0.16	0.22	0.22	0.22	0.00	0.00	0.00	0.00
Long-term investments														0.00	0.00	0.00	27.70	91.59	78.25	46.29	10.23
Other non-current assets
Total assets	925.67	913.17	904.95	907.44	966.74	910.43	991.12	964.32	869.83	780.35	852.32	757.29	824.77	663.98	545.92	610.88	701.25	777.33	828.83	852.79	750.57	768.46	782.29	817.57	288.30	344.66	395.75	435.92	461.50	480.82	270.83	284.75	307.25	155.37	173.97	138.01	155.39	171.89	182.33	193.54	100.77	105.65	112.22	114.74	113.54	46.51	17.42	18.54	18.08	19.87	0.17	0.03	0.03	0.03	0.03	0.07	0.08	0.57	3.44	0.47	0.93	1.46	1.02	0.43	0.54	0.01	0.00	0.00	0.00	0.01	0.02	0.02	0.04

Total current liabilities +	129.42	138.36	125.79	129.16	122.69	122.34	118.06	93.64	83.21	110.31	90.96	88.64	87.27	91.49	79.25	64.19	77.08	89.20	64.77	60.53	55.06	54.87	64.39	54.91	39.55	39.08	34.61	33.84	22.14	14.40	16.67	14.18	14.69	9.89	8.53	8.86	5.50	4.97	3.19	4.61	1.83	1.63	2.86	1.87	1.91	1.66	1.26	1.16	1.11	2.27	3.51	11.35	12.31	16.61	16.61	16.68	17.34	13.35	9.13	1.87	0.77	0.82	0.57	0.02	0.04	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Accounts payable	37.45	22.16	31.24	32.00	28.49	27.51	31.69	20.42	25.70	33.12	19.27	31.16	31.57	26.60	24.26	20.01	20.45	27.38	12.18	21.91	13.37	13.51	24.79	10.24	10.61	15.57	9.92	12.78	7.59	2.74	6.01	5.20	6.58	1.23	2.91	3.70	2.17	0.86	0.23	0.73	1.05	0.96	1.16	1.16	1.11	1.25	0.57	0.44	0.29	0.41	1.55	1.10	3.15	0.84	2.47	0.61	0.50	0.19	0.21	0.13	0.07	0.03	0.03	0.02	0.02		0.00	0.00	0.00
Short-term debt	2.90	4.04	7.28	8.07	9.50	12.90	11.55	11.44	11.08	7.78	10.47	10.87	12.61	12.59	7.17	6.48	7.71	5.06	6.62	4.43	5.92	6.28	7.20	5.87	6.43	7.25	8.37	14.97	12.12																						6.78	6.48	5.30	6.48	6.48	6.22	5.02	5.00	2.60	1.74
Current portion of long-term debt	1.00	1.00	1.00	1.00	1.00																								6.06
Deferred revenue
Other current liabilities	89.07	112.16	87.27	89.08	84.71	81.94	74.82	61.79	46.44	69.41	61.21	46.62	43.09	52.30	47.82	37.70	48.91	56.77	45.97	34.19	35.77	35.07	32.40	38.79	22.50	16.27	16.32	6.09	2.43	11.66	10.66	8.99	8.11	8.66	5.62	5.17	3.33	4.11	2.97	3.88	0.78	0.67	1.69	0.71	0.80	0.41	0.68	0.72	0.82	1.86	1.96	3.77	3.90	9.29	1.23	9.86	11.81	8.16	6.32	1.74	0.70	0.79	0.55		0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total non-current liabilities +	74.49	76.23	76.88	79.79	76.18	77.68	99.60	102.14	106.59	85.43	87.35	90.08	70.61	72.86	72.94	74.00	72.18	66.47	65.73	47.84	48.08	57.09	6.06	4.35	5.44	6.60	6.07	4.67	4.43	0.23																			0.17			5.00		5.00
Long-term debt						1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00								4.38		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
Capital lease obligations	46.78	48.44	51.49	52.17	52.72	57.26	77.94	80.68	83.37	74.86	78.48	79.71	82.23	84.45	79.11	79.48	78.89	70.53	71.35	51.27	53.00	51.66	10.91	7.87	9.52	11.50	14.39	12.10	10.44
Other non-current liabilities												68.84	69.61		71.94	73.00	71.18	65.47	64.73	46.84	47.08	57.09	6.06	4.35	5.44	6.60	0.05	0.05	4.43
Total liabilities	203.91	214.59	202.66	208.95	198.88	200.02	217.66	195.78	189.81	195.74	178.31	178.72	157.89	164.34	152.19	138.19	149.26	155.67	130.50	108.38	103.14	111.96	70.45	59.26	44.99	45.68	40.68	38.50	26.57	14.63	16.67	14.18	14.69	9.89	8.53	8.86	5.50	4.97	3.19	4.61	1.83	1.63	2.86	1.87	1.91	1.66	1.26	1.16	1.28	2.27	3.51	11.35	12.31	16.61	16.61	16.68	17.34	13.35	9.13	1.87	0.77	0.82	0.57	0.02	0.04	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00

Total stockholders' equity +	721.75	698.58	702.29	698.49	767.87	710.41	773.46	768.54	680.02	584.61	674.01	578.57	666.88	499.64	393.74	472.69	551.99	621.66	698.33	744.41	647.43	656.50	711.84	758.31	243.31	298.97	355.06	397.42	434.93	466.19	254.16	270.57	292.56	145.48	165.44	129.15	149.89	166.92	179.13	188.94	98.94	104.02	109.37	112.87	111.63	44.85	16.16	17.38	16.81	17.60	-3.34	-11.32	-12.28	-16.58	-16.58	-16.62	-17.26	-12.78	-5.69	-1.40	0.16	0.64	0.45	0.42	0.50	-0.01	-0.01	-0.01	0.00	0.00	0.02	0.02	0.03
Common stock and paid-in capital	3,576.33	3,474.11	3,405.91	3,310.86	3,268.58	3,094.96	3,079.45	2,990.99	2,805.38	2,596.99	2,570.00	2,360.81	2,342.59	2,067.98	1,856.76	1,836.09	1,816.04	1,794.10	1,771.45	1,731.41	1,553.07	1,486.69	1,473.64	1,461.53	883.52	869.58	862.11	854.98	844.94	838.95	594.35	576.92	568.25	394.66	388.77	330.33	327.69	324.03	320.56	311.61	210.04	208.25	205.21	201.10	193.49	121.41	87.85	86.28	83.59	82.13	41.23	19.36	19.45	17.57	17.57	16.86	15.89	14.60	13.33	11.80	2.41	2.32	1.39	0.64	0.64	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained earnings	-2,854.58	-2,775.53	-2,703.63	-2,612.37	-2,500.72	-2,384.55	-2,305.99	-2,222.45	-2,125.35	-2,012.38	-1,896.00	-1,782.24	-1,675.71	-1,568.34	-1,463.02	-1,363.40	-1,264.05	-1,172.45	-1,073.12	-986.99	-905.64	-830.19	-761.80	-703.23	-640.21	-570.61	-507.04	-457.56	-410.01	-372.76	-340.19	-306.36	-275.70	-249.18	-223.33	-201.18	-177.80	-157.12	-141.43	-122.67	-111.11	-104.22	-95.85	-88.23	-81.86	-76.56	-71.70	-68.90	-66.79	-64.53	-44.57	-30.68	-31.73	-34.15	-34.15	-33.48	-33.15	-27.38	-19.02	-13.21	-2.25	-1.68	-0.94	-0.23	-0.14	-0.07	-0.07	-0.07	-0.07	-0.06	-0.04	-0.04	-0.03
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

Balance Sheet - IOVANCE BIOTHERAPEUTICS, INC. (IOVA)

Balance Sheet - IOVANCE BIOTHERAPEUTICS, INC. (IOVA)