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Iovance Biotherapeutics Inc (IOVA)
NASDAQ:IOVA
RESEARCH TOOLSreports
Holding IOVA?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.11M | $ 715.00K | $ 482.00K | $ 469.00K | $ 238.00K |
| Gross Profit | $ -262.00K | $ -6.55M | $ -3.88M | $ -3.87M | $ 238.00K |
| EBIT | $ -98.60M | $ -114.38M | - | $ -115.00M | $ -104.95M |
| EBITDA | $ -85.37M | $ -106.82M | - | - | $ -97.02M |
| Net Income Common Stockholders | $ -97.06M | $ -113.00M | $ -116.38M | $ -113.80M | $ -106.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 412.54M | $ 356.19M | $ 279.87M | $ 361.37M | $ 250.89M |
| Total Assets | $ 964.32M | $ 869.83M | $ 780.35M | $ 852.32M | $ 757.29M |
| Total Debt | $ 81.68M | $ 84.37M | $ 75.86M | $ 79.48M | $ 80.71M |
| Net Debt | $ -330.86M | $ -271.83M | $ -204.00M | $ -281.90M | $ -170.18M |
| Total Liabilities | $ 195.78M | $ 189.81M | $ 195.74M | $ 178.31M | $ 178.72M |
| Stockholders Equity | $ 768.54M | $ 680.02M | $ 584.61M | $ 674.01M | $ 578.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -98.84M | $ -126.47M | - | - | $ -103.47M |
| Operating Cash Flow | $ -98.40M | $ -122.30M | $ -83.90M | $ -84.10M | $ -93.95M |
| Investing Cash Flow | $ 40.22M | $ -111.51M | $ -72.84M | $ -79.01M | $ -156.78M |
| Financing Cash Flow | $ 152.82M | $ 193.58M | $ 962.00K | $ 202.80M | $ 1.02M |