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Iovance Biotherapeutics Inc (IOVA)
NASDAQ:IOVA
RESEARCH TOOLSreports
Holding IOVA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.55M | $ 31.11M | $ 715.00K | $ 482.00K | $ 469.00K |
| Gross Profit | $ 18.73M | $ -262.00K | $ -6.55M | $ -3.88M | $ -3.87M |
| EBIT | $ -85.04M | $ -98.60M | $ -114.38M | - | $ -118.36M |
| EBITDA | $ -73.86M | $ -85.37M | $ -106.82M | - | $ -108.49M |
| Net Income Common Stockholders | $ -83.54M | $ -97.06M | $ -113.00M | $ -116.35M | $ -113.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 397.49M | $ 412.54M | $ 356.19M | $ 279.87M | $ 361.37M |
| Total Assets | $ 991.12M | $ 964.32M | $ 869.83M | $ 780.35M | $ 852.32M |
| Total Debt | $ 78.94M | $ 81.68M | $ 84.37M | $ 75.86M | $ 79.48M |
| Net Debt | $ -318.55M | $ -330.86M | $ -271.83M | $ -204.00M | $ -281.90M |
| Total Liabilities | $ 217.66M | $ 195.78M | $ 189.81M | $ 195.74M | $ 178.31M |
| Stockholders Equity | $ 773.46M | $ 768.54M | $ 680.02M | $ 584.61M | $ 674.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.29M | $ -98.84M | $ -126.47M | - | $ -87.66M |
| Operating Cash Flow | $ -59.00M | $ -98.40M | $ -122.30M | $ -83.97M | $ -84.08M |
| Investing Cash Flow | $ -48.80M | $ 40.22M | $ -111.51M | $ -72.84M | $ -79.01M |
| Financing Cash Flow | $ 41.95M | $ 152.82M | $ 193.58M | $ 962.00K | $ 202.80M |