Iovance Biotherapeutics I... (IOVA)

NASDAQ: IOVA · Real-Time Price · USD

3.35

-0.24 (-6.69%)

At close: May 01, 2025, 3:59 PM

3.41

1.64%

Pre-market: May 02, 2025, 06:38 AM EDT

Iovance Biotherapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-372.18M	-444.04M	-395.89M	-342.25M	-259.58M	-197.56M	-123.58M	-92.06M	-52.89M
Depreciation & Amortization	31.64M	33.13M	21.14M	13.98M	1.14M	1.17M	956K	952K	978K
Stock-Based Compensation	109.63M	62.63M	84.02M	69.77M	40.89M	24.28M	20.03M	11.97M	18.9M
Other Working Capital	-5.61M	-1.08M	-8.78M	17.58M	5.95M	-2.7M	1.16M	47K	668K
Other Non-Cash Items	3.32M	-3.54M	871K	6.01M	7.57M	6.62M	-1.32M	19K	-74K
Deferred Income Tax	-2.83M	-3.48M	n/a	n/a	1.86M	-3.4M	n/a	n/a	n/a
Change in Working Capital	-122.56M	-6.52M	-2.89M	24.55M	2.98M	10.01M	2.67M	416K	418K
Operating Cash Flow	-352.98M	-361.82M	-292.76M	-227.94M	-205.13M	-158.89M	-101.25M	-78.71M	-32.67M
Capital Expenditures	-11.07M	-22.29M	-20.43M	-37.57M	-46.79M	-6.92M	-1.2M	-1.03M	-1.52M
Cash Acquisitions	-52.57M	-212.63M	-276.88M	-37.71M	271.06M	-96.94M	n/a	n/a	n/a
Purchase of Investments	-460.77M	-205.9M	-245.82M	-725.21M	-947.66M	-417.66M	-426.08M	n/a	-110.25M
Sales Maturities Of Investments	428M	285.58M	522.7M	762.91M	676.6M	514.6M	41M	59.7M	120.66M
Other Investing Acitivies	n/a	n/a	276.88M	37.71M	-271.06M	96.94M	-385.08M	59.7M	10.41M
Investing Cash Flow	-96.41M	-155.24M	256.45M	132K	-317.85M	90.03M	-386.28M	58.68M	8.89M
Debt Repayment	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-312K	n/a	-1.25M	-642K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49.45M
Other Financial Acitivies	-6.64M	-322K	648K	35.11M	9.38M	6.13M	-373.33M	5.03M	50.67M
Financial Cash Flow	390.66M	462.96M	190.15M	239.27M	576.42M	6.13M	424.31M	58.69M	96.9M
Net Cash Flow	-59.27M	-56.84M	153.85M	11.46M	53.44M	-62.73M	-63.22M	38.66M	73.13M
Free Cash Flow	-364.05M	-384.11M	-313.18M	-265.51M	-251.93M	-165.81M	-102.45M	-79.74M	-34.19M