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Iovance Biotherapeutics IOVA
$ 9.15 6.4%
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Quarterly report 2026-Q2
added 08-06-2026

Iovance Biotherapeutics Balance Sheet 2025-2007 | IOVA

Brief overview of Iovance Biotherapeutics's balance sheet strength

This overview follows the five latest available annual observations between 2021 and 2025.

Assets added +17.5%, reaching $913.2 million from $777.3 million five periods earlier; annual growth near 4.1% remained solid.

Liabilities expanded faster than the asset base, +37.8% versus +17.5%. Debt-service capacity deserves attention.

Equity accounts for 76.5% of assets. Against the initial 80%, the capital position looks resilient.

Negative net debt of -$114.6 million means cash holdings are larger than debt obligations.

Cash equals 17.9% of the balance sheet, compared with 10.1% five periods ago. This is the readily available cushion.

Retained earnings are negative at -$2.8 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.

Overall assessment

Taken together, the figures indicate acceptable resilience for Iovance Biotherapeutics. The next assessment depends on debt and equity trends.

Annual Balance Sheet Iovance Biotherapeutics

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Net Debt

-115 M -58.4 M -40 M -147 M -7.7 M -15.7 M -2.47 M -82.2 M -145 M -107 M -13.6 M -44.9 M -19.7 M 6.48 M 4.49 M - - - -

Long Term Debt

44.4 M 44.4 M 67.1 M 71.9 M 65.5 M 45.4 M - - - - - - - - - - - - -

Long Term Debt Current

4.04 M 12.9 M 7.78 M 12.6 M 5.06 M 6.28 M 7.25 M - - - - - - - - - - - -

Total Non Current Liabilities

76.2 M 77.7 M 85.4 M 72.9 M 66.5 M 57.1 M 6.6 M 230 K - - - - - - - - - - -

Total Current Liabilities

138 M 122 M 110 M 91.5 M 89.2 M 54.9 M 39.1 M 14.4 M 9.89 M 4.97 M 1.63 M 1.66 M 2.27 M 11.3 M 13.3 M 823 K - - -

Total Liabilities

215 M 200 M 196 M 164 M 156 M 112 M 45.7 M 14.6 M 9.89 M 4.97 M 1.63 M 1.66 M 2.27 M 11.3 M 13.3 M - - - -

Retained Earnings

-2.78 B -2.38 B -2.01 B -1.57 B -1.17 B -830 M -571 M -373 M -249 M -157 M -104 M -76.6 M -64.5 M -30.7 M -27.4 M -1.68 M - - -

Total Assets

913 M 910 M 780 M 664 M 777 M 768 M 345 M 481 M 155 M 172 M 106 M 46.5 M 19.9 M 29.4 K 568 K 1.46 M - - -

Cash and Cash Equivalents

163 M 116 M 115 M 232 M 78.2 M 67.3 M 14 M 82.2 M 145 M 107 M 33.6 M 44.9 M 19.7 M - 510 K 1.29 M 8.26 K 2.9 K -

Book Value

699 M 710 M 585 M 500 M 622 M 656 M 299 M 466 M 145 M 167 M 104 M 44.8 M 17.6 M -11.3 M -12.8 M 1.46 M - - -

Total Shareholders Equity

699 M 710 M 585 M 500 M 622 M 656 M 299 M 466 M 145 M 167 M 104 M 44.8 M 17.6 M -11.3 M -12.8 M 638 K -13.5 K 2.28 K 8 K

All numbers in USD currency

Quarterly Balance Sheet Iovance Biotherapeutics

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

43.3 M 43.9 M 45.2 M 45.1 M 44.2 M 44.4 M 66.4 M 69.2 M 72.3 M 67.1 M 68 M 68.8 M 69.6 M 71.9 M 71.9 M - 71.2 M 65.5 M 64.7 M 46.8 M 47.1 M 45.4 M 45.4 M 45.4 M 45.4 M 4.25 M 4.25 M 4.25 M 4.25 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

72.6 M 74.5 M 76.9 M 79.8 M 76.2 M 77.7 M 99.6 M 102 M 107 M 85.4 M 87.4 M 90.1 M 70.6 M 72.9 M 72.9 M - 72.2 M 66.5 M 65.7 M 47.8 M 48.1 M 57.1 M 57.1 M 57.1 M 57.1 M 6.6 M 6.6 M 6.6 M 6.6 M 230 K 230 K 230 K 230 K 297 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

179 M 204 M 203 M 209 M 199 M 200 M 218 M 196 M 190 M 196 M 178 M 179 M 158 M 164 M 152 M - 149 M 156 M 130 M 108 M 103 M 112 M 112 M 112 M 112 M 45.7 M 45.7 M 45.7 M 45.7 M 14.6 M 14.6 M 14.6 M 14.6 M 9.89 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.9 B -2.85 B -2.7 B -2.61 B -2.5 B -2.38 B -2.31 B -2.22 B -2.13 B -2.01 B -1.9 B -1.78 B -1.68 B -1.57 B -1.46 B - -1.26 B -1.17 B -1.07 B -987 M -906 M -830 M -830 M -830 M -830 M -571 M -571 M -571 M -571 M -373 M -373 M -373 M -373 M -249 M -249 M -249 M -249 M -157 M -157 M -157 M -157 M -104 M -104 M -104 M -104 M -76.6 M -76.6 M -76.6 M -76.6 M -64.5 M -64.5 M -64.5 M -64.5 M -30.7 M -30.7 M -30.7 M -30.7 M -27.4 M -27.4 M -27.4 M -27.4 M

Total Assets

916 M 926 M 905 M 907 M 967 M 910 M 991 M 964 M 870 M 780 M 852 M 757 M 825 M 664 M 546 M - 701 M 777 M 829 M 853 M 751 M 768 M 768 M 768 M 768 M 345 M 345 M 345 M 345 M 481 M 481 M 481 M 481 M 155 M 155 M 155 M 155 M 172 M 172 M 172 M 172 M 106 M 106 M 106 M 106 M 46.5 M 46.5 M 46.5 M 46.5 M 19.9 M 19.9 M 19.9 M 19.9 M 29.4 K 29.4 K 29.4 K 29.4 K 568 K 568 K 568 K 568 K

Cash and Cash Equivalents

111 M 197 M 158 M 132 M 172 M 116 M 164 M 229 M 134 M 115 M 268 M 230 M 543 M 232 M 118 M 108 M 92.4 M 78.2 M 58.6 M 82.8 M 132 M 67.3 M 67.3 M 67.3 M 67.3 M 14 M 14 M 14 M 14 M 82.2 M 82.2 M 82.2 M 82.2 M 145 M 145 M 145 M 145 M 107 M 107 M 107 M 107 M 33.6 M 33.6 M 13.6 M 13.6 M 44.9 M 44.9 M 44.9 M 44.9 M 19.7 M 19.7 M 19.7 M 19.7 M - - 15.5 K - 510 K 510 K 510 K 510 K

Book Value

736 M 722 M 702 M 698 M 768 M 710 M 773 M 769 M 680 M 585 M 674 M 579 M 667 M 500 M 394 M - 552 M 622 M 698 M 744 M 647 M 656 M 656 M 656 M 656 M 299 M 299 M 299 M 299 M 466 M 466 M 466 M 466 M 145 M 155 M 155 M 155 M 172 M 172 M 172 M 172 M 106 M 106 M 106 M 106 M 46.5 M 46.5 M 46.5 M 46.5 M 19.9 M 19.9 M 19.9 M 19.9 M 29.4 K 29.4 K 29.4 K 29.4 K 568 K 568 K 568 K 568 K

Total Shareholders Equity

736 M 722 M 702 M 698 M 768 M 710 M 773 M 769 M 680 M 585 M 674 M 579 M 667 M 500 M 394 M 473 M 552 M 622 M 698 M 744 M 647 M 656 M 656 M 656 M 656 M 299 M 299 M 299 M 299 M 466 M 466 M 466 M 466 M 145 M 145 M 145 M 145 M 167 M 167 M 167 M 167 M 104 M 104 M 104 M 104 M 44.8 M 44.8 M 44.8 M 44.8 M 17.6 M 17.6 M 17.6 M 17.6 M -11.3 M -11.3 M -11.3 M -11.3 M -12.8 M -12.8 M -12.8 M -12.8 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Iovance Biotherapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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