IOVA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IOVA has $925,665K in assets. $203,911K in debts. $196,508K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
360.46%
Quick Ratio
315.35%
Cash Ratio
151.84%
Debt to Asset Ratio
22.03%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Trade accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other liabi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	196,508	163,078	158,134	132,469
Trade accounts receivable	81,758	82,448	66,761	59,938
Short-term investments	116,935	133,902	142,669	168,714
Inventory	58,376	51,678	51,710	49,833
Prepaid expenses and other assets	12,925	11,583	9,817	11,546
Total current assets	466,502	442,689	429,091	422,500
Property and equipment, net	131,394	131,112	126,650	122,473
Intangible assets, net	269,104	279,324	285,208	296,253
Operating lease right-of-use assets	44,382	45,899	48,763	49,949
Restricted cash	5,992	5,980	5,965	5,944
Long-term assets	8,291	8,166	9,271	10,318
Total assets	925,665	913,170	904,948	907,437

Accounts payable	37,450	22,159	31,237	32,004
Accrued expenses and other liabilities	88,071	111,156	87,267	89,081
Note payable - current	1,000	1,000	1,000	1,000
Operating lease liabilities	2,899	4,043	6,281	7,070
Total current liabilities	129,420	138,358	125,785	129,155
Operating lease liabilities - non-current	43,877	44,401	45,211	45,096
Deferred tax liabilities	30,614	31,828	31,665	34,698
Total non-current liabilities	74,491	76,229	76,876	79,794
Total liabilities	203,911	214,587	202,661	208,949
Preferred stock, value-Series APreferred Stock	-	-	0	0
Preferred stock, value	2	2	2	2
Common stock, 0.000041666 par value 500,000,000 shares authorized, 438,106,537 and 305,252,194 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	18	17	16	14
Accumulated other comprehensive income (loss)	12,650	16,440	16,103	20,859
Additional paid-in capital	3,563,659	3,457,654	3,389,792	3,289,986
Accumulated deficit	-2,854,575	-2,775,530	-2,703,626	-2,612,373
Total stockholders' equity	721,754	698,583	702,287	698,488
Total liabilities and stockholders' equity	925,665	913,170	904,948	907,437

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets