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iova: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IOVA has $904,948K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
904,948
907,437
Total stockholders' equity
702,287
698,488
Total liabilities and stockholders' equity
904,948
907,437
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other assets
$9,817K
Inventory
$51,710K
Short-term investments
$142,669K
Trade accounts
receivable
$66,761K
Cash and cash
equivalents
$158,134K
Long-term assets
$9,271K
Restricted cash
$5,965K
Operating lease
right-of-use assets
$48,763K
Intangible assets, net
$285,208K
Property and equipment,
net
$126,650K
Total current assets
$429,091K
Total assets
$904,948K
Total liabilities and
stockholders' equity
$904,948K
Total stockholders'
equity
$702,287K
Total liabilities
$202,661K
Accumulated deficit
-$2,703,626K
Additional paid-in capital
$3,389,792K
Total non-current
liabilities
$76,876K
Total current
liabilities
$125,785K
Accumulated other
comprehensive loss (income)
$16,103K
Common stock,
0.000041666 par value...
$16K
Preferred stock,
value-Series BPreferred...
$2K
Deferred tax liabilities
$31,665K
Operating lease
liabilities - non-current
$45,211K
Operating lease
liabilities
$6,281K
Note payable -
current
$1,000K
Accrued expenses and
other liabilities
$87,267K
Accounts payable
$31,237K
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IOVANCE BIOTHERAPEUTICS, INC. (IOVA)
IOVANCE BIOTHERAPEUTICS, INC. (IOVA)