IOVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, IOVA has $913,170K in assets. $214,587K in debts. $163,078K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	163,078
Trade accounts receivable	82,448
Short-term investments	133,902
Inventory	51,678
Prepaid expenses and other assets	11,583
Total current assets	442,689
Property and equipment, net	131,112
Intangible assets, net	279,324
Operating lease right-of-use assets	45,899
Restricted cash	5,980
Long-term assets	8,166
Total assets	913,170

Accounts payable	22,159
Accrued expenses and other liabilities	111,156
Note payable - current	1,000
Operating lease liabilities	4,043
Total current liabilities	138,358
Operating lease liabilities - non-current	44,401
Deferred tax liabilities	31,828
Total non-current liabilities	76,229
Total liabilities	214,587
Preferred stock, value-Series BPreferred Stock	2
Common stock, 0.000041666 par value 500,000,000 shares authorized, 411,938,061 and 305,252,194 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	17
Accumulated other comprehensive income (loss)	16,440
Additional paid-in capital	3,457,654
Accumulated deficit	-2,775,530
Total stockholders' equity	698,583
Total liabilities and stockholders' equity	913,170

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