IOVA
Iovance Biotherapeutics Inc
NASDAQ: IOVA · HEALTHCARE · BIOTECHNOLOGY
$3.36
+1.51% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
—
P/S ratio
5.36x
EPS (TTM)
$-1.09
Dividend yield
—
52W range
$2 – $6
Volume
17.4M
Iovance Biotherapeutics Inc (IOVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-57303.00 | $-14448.00 | $-620805.00 | $-6.19M | $-2.24M | $-3.66M | $-8.63M | $-18.38M | $-32.67M | $-78.71M | $-101.25M | $-158.89M | $-205.13M | $-227.94M | $-292.76M | $-361.82M | $-352.98M | $-302.41M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $31053.00 | $0.00 | $12705.00 | $1.59M | $1.14M | $1.52M | $1.03M | $1.20M | $6.92M | $46.79M | $37.57M | $20.43M | $22.29M | $11.07M | $33.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $19.68M | $3.81M | $8.52M | $18.90M | $11.97M | $20.03M | $24.28M | $40.89M | $69.77M | $84.02M | $62.63M | $109.63M | $61.58M |
| Free cash flow | $-57303.00 | $-14448.00 | $-620805.00 | $-6.22M | $-2.24M | $-3.67M | $-10.23M | $-19.52M | $-34.19M | $-79.74M | $-102.45M | $-165.81M | $-251.93M | $-265.51M | $-313.18M | $-384.11M | $-364.05M | $-336.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.45M | $0.00 | — | — | — | $1.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-782252.00 | $-510217.00 | $19.67M | $25.24M | $-31.27M | $73.13M | $38.66M | $-63.22M | $-62.73M | $53.44M | $11.46M | — | — | — | — |