Iovance Biotherapeutics, Inc. (0JDK.L)
USD 7.6
(-2.69%)
USD 7.6
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 780.35 Million | 663.98 Million | 777.33 Million | 768.45 Million | 344.65 Million | 480.82 Million |
| Total Current Assets | 307.84 Million | 479.11 Million | 507.95 Million | 636.1 Million | 316.49 Million | 475.37 Million |
| Cash And Short Term Investments | 279.86 Million | 471.84 Million | 504.41 Million | 629.43 Million | 307.08 Million | 468.52 Million |
| Cash and Cash Equivalents | 114.88 Million | 231.73 Million | 78.22 Million | 67.32 Million | 13.96 Million | 82.15 Million |
| Short Term Investments | 164.97 Million | 240.11 Million | 426.18 Million | 562.1 Million | 293.11 Million | 386.37 Million |
| Net Receivables | 151 Thousand | - | - | - | - | - |
| Inventory | 10.37 Million | - | - | - | - | - |
| Other Current Assets | 17.45 Million | 7.27 Million | 3.54 Million | 6.66 Million | 9.41 Million | 6.85 Million |
| Total Non-Current Assets | 472.5 Million | 184.86 Million | 269.37 Million | 132.35 Million | 28.16 Million | 5.44 Million |
| Net PPE | 176.54 Million | 178.24 Million | 169.92 Million | 113.91 Million | 19.23 Million | 2.68 Million |
| Good Will And Intangible Assets | 229.25 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229.25 Million | - | - | - | - | - |
| Long-Term Investments | 66.43 Million | 6.43 Million | 97.67 Million | 5.52 Million | 5.45 Million | - |
| Tax Assets | -66.43 Million | - | - | - | - | - |
| Other Non Current Assets | 66.7 Million | 189 Thousand | 1.78 Million | 12.91 Million | 3.48 Million | 2.76 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 195.73 Million | 164.34 Million | 155.67 Million | 111.96 Million | 45.68 Million | 14.62 Million |
| Total Current Liabilities | 110.3 Million | 91.48 Million | 89.2 Million | 54.87 Million | 39.08 Million | 14.39 Million |
| Account Payables | 33.12 Million | 26.6 Million | 27.37 Million | 13.51 Million | 15.56 Million | 2.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.77 Million | 12.58 Million | 5.05 Million | 6.28 Million | 7.25 Million | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 69.4 Million | 52.29 Million | 56.76 Million | 35.07 Million | 16.26 Million | 11.65 Million |
| Total Non Current Liabilities | 85.43 Million | 72.85 Million | 66.47 Million | 57.08 Million | 6.59 Million | 230 Thousand |
| Long-Term Debt | 1 Million | 1 Million | 1 Million | 45.37 Million | 4.24 Million | - |
| Deferred Revenue Non Current | 49.73 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.34 Million | -1 Million | -1 Million | 11.71 Million | 2.35 Million | 230 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 584.61 Million | 499.63 Million | 621.65 Million | 656.49 Million | 298.97 Million | 466.19 Million |
| Stock Holders Equity | 584.61 Million | 499.63 Million | 621.65 Million | 656.49 Million | 298.97 Million | 466.19 Million |
| Common Stock | 11 Thousand | 8000.00 | 7000.00 | 6000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -2.01 Billion | -1.56 Billion | -1.17 Billion | -830.19 Million | -570.61 Million | -372.76 Million |
| Accumulated other comprehensive income | 2.52 Million | -902 Thousand | -601 Thousand | 19 Thousand | 220 Thousand | -42 Thousand |
| Common Stock Equity | 584.61 Million | 499.63 Million | 621.65 Million | 656.49 Million | 298.97 Million | 466.19 Million |
| Capital Lease Obligation | 74.86 Million | 71.85 Million | 65.47 Million | 45.37 Million | 4.24 Million | - |
| Total Investments | 164.97 Million | 246.54 Million | 523.85 Million | 567.63 Million | 298.56 Million | 386.37 Million |
| Total Debt | 1 Million | 85.44 Million | 71.53 Million | 51.65 Million | 11.5 Million | - |
| Net Debt | -113.88 Million | -146.28 Million | -6.69 Million | -15.67 Million | -2.46 Million | -82.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 964.32 Million | 869.83 Million | 780.35 Million | 780.35 Million | 852.31 Million | 757.29 Million |
| Total Current Assets | 482.25 Million | 385.53 Million | 307.84 Million | 307.84 Million | 382.58 Million | 274.87 Million |
| Cash And Short Term Investments | 412.54 Million | 356.19 Million | 279.86 Million | 279.86 Million | 361.37 Million | 250.89 Million |
| Cash and Cash Equivalents | 228.67 Million | 134.18 Million | 114.88 Million | 114.88 Million | 267.72 Million | 230.01 Million |
| Short Term Investments | 183.86 Million | 222 Million | 164.97 Million | 164.97 Million | 93.65 Million | 20.88 Million |
| Net Receivables | 31.6 Million | 234 Thousand | 151 Thousand | 151 Thousand | 1.00 | 33 Thousand |
| Inventory | 27.85 Million | 17.61 Million | 10.37 Million | 10.37 Million | 9.19 Million | 9.72 Million |
| Other Current Assets | 74 Thousand | 11.48 Million | 17.45 Million | 17.45 Million | 12.01 Million | 14.23 Million |
| Total Non-Current Assets | 482.06 Million | 484.29 Million | 472.5 Million | 472.5 Million | 469.72 Million | 482.41 Million |
| Net PPE | 180.08 Million | 183.3 Million | 176.54 Million | 176.54 Million | 179.4 Million | 180.18 Million |
| Good Will And Intangible Assets | 295.29 Million | 294.3 Million | 229.25 Million | 229.25 Million | 223.61 Million | 235.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 295.29 Million | 294.3 Million | 229.25 Million | 229.25 Million | 223.61 Million | 235.51 Million |
| Long-Term Investments | 6.35 Million | 6.43 Million | 66.43 Million | 66.43 Million | 66.43 Million | 66.43 Million |
| Tax Assets | -6.35 Million | - | - | - | - | - |
| Other Non Current Assets | 6.68 Million | 259 Thousand | 270 Thousand | 270 Thousand | 282 Thousand | 294 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.78 Million | 189.8 Million | 195.73 Million | 195.73 Million | 178.3 Million | 178.72 Million |
| Total Current Liabilities | 93.63 Million | 83.21 Million | 110.3 Million | 110.3 Million | 90.95 Million | 88.64 Million |
| Account Payables | 20.41 Million | 25.7 Million | 33.12 Million | 33.12 Million | 19.27 Million | 31.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.43 Million | 11.07 Million | 7.77 Million | 7.77 Million | 10.46 Million | 10.86 Million |
| Deferred Revenue | 60.09 Million | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 1.68 Million | 46.43 Million | 69.4 Million | 69.4 Million | 61.21 Million | 46.62 Million |
| Total Non Current Liabilities | 102.14 Million | 106.59 Million | 85.43 Million | 85.43 Million | 87.35 Million | 90.08 Million |
| Long-Term Debt | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue Non Current | 37.34 Million | 38.99 Million | 49.73 Million | 49.73 Million | 69 Million | 69.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.89 Million | 33.3 Million | 17.34 Million | 17.34 Million | -1 Million | -1 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 768.54 Million | 680.02 Million | 584.61 Million | 584.61 Million | 674 Million | 578.56 Million |
| Stock Holders Equity | 768.54 Million | 680.02 Million | 584.61 Million | 584.61 Million | 674 Million | 578.56 Million |
| Common Stock | 12 Thousand | 12 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 9000.00 |
| Retained Earnings | -2.22 Billion | -2.12 Billion | -2.01 Billion | -2.01 Billion | -1.89 Billion | -1.78 Billion |
| Accumulated other comprehensive income | 526 Thousand | 116 Thousand | 2.52 Million | 2.52 Million | -9.09 Million | 325 Thousand |
| Common Stock Equity | 768.54 Million | 680.02 Million | 584.61 Million | 584.61 Million | 674 Million | 578.56 Million |
| Capital Lease Obligation | 80.68 Million | 72.29 Million | 67.08 Million | 67.08 Million | 68 Million | 68.84 Million |
| Total Investments | 183.86 Million | 228.43 Million | 231.4 Million | 231.4 Million | 160.08 Million | 87.31 Million |
| Total Debt | 1 Million | 84.36 Million | 75.86 Million | 75.86 Million | 79.47 Million | 80.71 Million |
| Net Debt | -227.67 Million | -49.81 Million | -39.02 Million | -39.02 Million | -188.24 Million | -149.3 Million |
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