IOVANCE BIOTHERAPEUTICS, INC. (IOVA)

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=jivedata("IOVA","financials")

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IOVANCE BIOTHERAPEUTICS, INC.

IOVA • CIK 0001425205

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,189	$164,070	$263,502	$324,969
Operating Income (Loss)	$-460,559	$-395,278	$-403,356	$-301,309
Weighted Average Number of Shares Outstanding, Basic	235,131	289,877	357,345	463,061
Cost of Revenue	$10,755	$123,995	$173,184	$152,872
Research and Development Expense	$344,077	$282,336	$300,270	$265,366
General and Administrative Expense	$106,916	$153,017	$152,322	$148,919
Depreciation, Depletion and Amortization, Nonproduction	—	—	$35,939	$36,563
Restructuring Charges	—	—	$5,143	$5,143
Costs and Expenses	$461,748	$559,348	$666,858	$626,278
Investment Income, Interest	$13,043	$20,273	$10,307	$7,533
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-447,516	$-375,005	$-393,049	$-293,776
Income Tax Expense (Benefit)	$-3,479	$-2,828	$-2,071	$-4,259
Net Income (Loss) Attributable to Parent	$-444,037	$-372,177	$-390,978	$-289,517

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$114,030	$109,081	$131,112	$131,464
Finite-Lived Intangible Assets, Net	$229,258	$282,398	$279,324	$263,894
Operating Lease, Right-of-Use Asset	$62,515	$55,201	$45,899	$43,480
Restricted Cash, Noncurrent	—	$6,359	$5,980	$6,005
Other Assets, Noncurrent	$270	$369	$8,166	$6,431
Assets	$780,351	$910,426	$913,170	$915,531
Cash and Cash Equivalents, at Carrying Value	$114,888	$115,694	$163,078	$110,768
Accounts Receivable, after Allowance for Credit Loss, Current	$151	$69,340	$82,448	$102,119
Short-term Investments	$164,979	$208,087	$133,902	$186,906
Inventory, Net	$10,372	$51,520	$51,678	$55,590
Prepaid Expense and Other Assets, Current	$17,458	$12,377	$11,583	$8,874
Assets, Current	$307,848	$457,018	$442,689	$464,257
Accounts Payable, Current	$33,123	$27,509	$22,159	$26,211
Accrued Liabilities and Other Liabilities	—	$81,936	$111,156	$77,964
Notes Payable, Current	—	—	$1,000	$1,000
Operating Lease, Liability, Current	$7,777	$12,896	$4,043	$2,673
Liabilities, Current	$110,306	$122,341	$138,358	$106,848
Operating Lease, Liability, Noncurrent	$67,085	$44,365	$44,401	$43,330
Deferred Income Tax Liabilities, Net	$17,347	$32,315	$31,828	$29,308
Notes Payable, Noncurrent	$1,000	$1,000	$1,000	$1,000
Liabilities, Noncurrent	$85,432	$77,680	$76,229	$72,638
Liabilities	$195,738	$200,021	$214,587	$179,486
Common Stock, Value, Issued	$11	$13	$17	$19
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,526	$-1,046	$16,440	$13,078
Additional Paid in Capital	$2,594,448	$3,095,987	$3,457,654	$3,624,836
Retained Earnings (Accumulated Deficit)	$-2,012,375	$-2,384,552	$-2,775,530	$-2,901,890
Stockholders' Equity Attributable to Parent	$584,613	$710,405	$698,583	$736,045
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	650,000,000
Common Stock, Shares, Issued	256,135,715	305,252,194	411,938,061	452,971,016

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-444,037	$-372,177	$-390,978	$-289,517
Net Cash Provided by (Used in) Operating Activities	$-361,820	$-352,977	$-302,408	$-264,182
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,740	$-541	$1,144	$-440
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-56,843	$-59,265	$47,005	$-21,640
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$181,318	$122,053	$169,058	$193,509
Share-based Payment Arrangement, Noncash Expense	$62,625	$109,627	$61,575	$46,719
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$285,583	$428,000	$400,000	$325,000
Foreign Currency Transaction Gain (Loss), before Tax	$-70	$175	$238	$-296
Payments to Acquire Debt Securities, Available-for-sale	$205,902	$460,769	$318,668	$337,656
Amortization of Intangible Assets	$9,849	$21,202	$23,077	$23,405
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,710	$10,437	$11,385	$8,416
Payments to Acquire Property, Plant, and Equipment	$22,290	$11,069	$33,836	$32,213
Depreciation, Depletion and Amortization	$11,568	$11,967	$12,862	$13,317
Net Cash Provided by (Used in) Investing Activities	$-155,242	$-96,411	$47,496	$-44,869
Deferred Income Tax Expense (Benefit)	$-3,479	$-2,828	$-2,071	$-4,259
Inventory Write-down	—	—	$13,404	$7,901
Accretion (Amortization) of Discounts and Premiums, Investments	$3,605	$10,261	$7,202	$5,586
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-44	$-44
Gain (Loss) on Termination of Lease	—	$5,568	$5,568	$5,568
Increase (Decrease) in Prepaid Expense and Other Assets	$10,062	$2,113	$8,023	$-6,559
Payment, Tax Withholding, Share-based Payment Arrangement	$2,795	$12,858	$7,059	$6,256
Increase (Decrease) in Accounts Receivable	$149	$69,189	$13,108	$42,181
Increase (Decrease) in Inventories	$10,118	$39,917	$14,211	$12,291
Proceeds from Stock Options Exercised	$63	$3,266	$15	$26
IncreaseDecreaseInOperatingLeaseLiability	$-10,794	$-12,074	$-10,900	$-8,110
Proceeds from Issuance of Common Stock	$463,281	$397,304	$306,307	$292,379
Increase (Decrease) in Accounts Payable	$4,828	$-7,841	$-6,661	$-5,536
Net Cash Provided by (Used in) Financing Activities	$462,959	$390,664	$300,773	$287,851
Increase (Decrease) in Accrued Liabilities	$19,774	$8,578	$28,637	$-2,985
Fair Value of Assets Acquired	$222,637	$222,637	$222,637	$0
Unrealized Gain (Loss) on Investments	$940	$78	$54	$51
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	$17,495	$17,495	$0
Conversion of Stock, Amount Converted	$1	—	$1	$1

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Import this data to Google Sheets with:

=jivedata("IOVA","financials")

Full statements spill as a table. For one cell: =jivedata("IOVA","Revenue") or =jivedata("IOVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.