IOVA · XBRL financial data

Iovance Biotherapeutics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (IOVA's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers———1164264
Cost of revenue———11124173
Research and development202259295344282300
General and administrative6084104107153152
Total operating expenses262343399———
Operating income (loss)(262)(343)(399)(461)(395)(403)
Interest income203132010
Income tax expense (benefit)000(3)(3)(2)
Net income (loss)(260)(342)(396)(444)(372)(391)
Earnings per share, basic USD per share(1.88)(2.23)(2.49)(1.89)(1.28)(1.09)
Earnings per share, diluted USD per share(1.88)(2.23)(2.49)(1.89)(1.28)(1.09)
Weighted average shares, basic millions of shares000000
Weighted average shares, diluted millions of shares000000

Balance sheet

CSV

Fiscal years (IOVA's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents6778232115116163
Short-term investments562426240165208134
Marketable securities562426240165208134
Marketable securities, non-current—92————
Accounts receivable———06982
Inventory———105252
Prepaid and other current assets747171212
Total current assets636508479308457443
Property and equipment, net59101105114109131
Right-of-use asset556973635546
Total assets768777664780910913
Accounts payable142727332822
Accrued liabilities3557526982111
Total current liabilities558991110122138
Lease liability, non-current456572674444
Total liabilities112156164196200215
Accumulated deficit(830)(1,172)(1,568)(2,012)(2,385)(2,776)
Total stockholders' equity656622500585710699
Total liabilities and equity768777664780910913
Common shares outstanding (cover page) millions of shares147157224279328412

Cash flows

CSV

Fiscal years (IOVA's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(260)(342)(396)(444)(372)(391)
Stock-based compensation4170846311062
Depreciation and amortization139121213
Net cash from operating activities(205)(228)(293)(362)(353)(302)
Purchases of property and equipment473820221134
Net cash from investing activities(318)0256(155)(96)47
Proceeds from issuing common stock567203190463397306
Proceeds from long-term debt—1————
Net cash from financing activities576239190463391301
Net change in cash—11154(57)(59)47

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Iovance Biotherapeutics11199(61)*453.0M4.9 quarters 10-QJun 30, 2026
Elite Pharmaceuticals3932101.1B— 10-QJun 30, 2026
Opko Health38465(36)*742.5M10.8 quarters 10-QSep 30, 2026
Savara42not reported(30)*205.5M5.8 quarters 10-QJun 30, 2026
Xencor601172.6*75.0M— 10-QSep 30, 2026
Dynavax Technologies1609534*117.4M— 10-QSep 30, 2025
Evolus4278(1.9)*66.2M7.7 quarters 10-QSep 30, 2026
KalVista Pharmaceuticals21441(14)53.2M19.7 quarters 10-QMar 31, 2026
Kura Oncology7021(63)*89.0M8.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.