IOVA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IOVA has $904,948K in assets. $202,661K in debts. $158,134K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	158,134	132,469
Trade accounts receivable	66,761	59,938
Short-term investments	142,669	168,714
Inventory	51,710	49,833
Prepaid expenses and other assets	9,817	11,546
Total current assets	429,091	422,500
Property and equipment, net	126,650	122,473
Intangible assets, net	285,208	296,253
Operating lease right-of-use assets	48,763	49,949
Restricted cash	5,965	5,944
Long-term assets	9,271	10,318
Total assets	904,948	907,437

Accounts payable	31,237	32,004
Accrued expenses and other liabilities	87,267	89,081
Note payable - current	1,000	1,000
Operating lease liabilities	6,281	7,070
Total current liabilities	125,785	129,155
Operating lease liabilities - non-current	45,211	45,096
Deferred tax liabilities	31,665	34,698
Total non-current liabilities	76,876	79,794
Total liabilities	202,661	208,949
Preferred stock, value-Series APreferred Stock	0	0
Preferred stock, value-Series BPreferred Stock	2	2
Common stock, 0.000041666 par value 500,000,000 shares authorized, 385,461,728 and 305,252,194 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	16	14
Accumulated other comprehensive loss (income)	16,103	20,859
Additional paid-in capital	3,389,792	3,289,986
Accumulated deficit	-2,703,626	-2,612,373
Total stockholders' equity	702,287	698,488
Total liabilities and stockholders' equity	904,948	907,437

Unit: Thousand (K) dollars