Iovance Biotherapeutics Cash Flow Statement 2009-2024 | IOVA

Fifteen years of historical annual cash flow statements for Iovance Biotherapeutics (IOVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-444.04$-395.89$-342.25$-259.58$-197.56$-123.58$-92.06$-52.89$-27.66$-12.04$-25.38$-3.31$-25.69$-1.61$-0.02
$29.52$21.61$19.99$3.01$-2.25$-0.38$0.97$0.90$1.00$0.09$0.01$0.50$5.00$0.06$0.00
$59.22$84.42$69.77$48.46$30.91$20.04$11.97$18.90$8.52$3.81$21.98$-3.92$14.14$0.91$0
$88.74$106$89.76$51.46$28.66$19.66$12.94$19.81$9.52$3.90$21.98$-3.41$19.15$0.97$0.00
$-0.15$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.83$5.88$6.98$-2.96$12.71$1.51$0.37$-0.25$-0.29$0$0$0$0$0$0
$-20.86$-4.07$-3.11$-18.16$-9.43$-2.07$-4.51$-2.77$-0.21$0.11$-0.16$0.02$-0.02$-0.01$0
$-6.52$-2.89$24.55$2.98$10.01$2.67$0.42$0.42$-0.24$-0.50$-0.26$4.48$0.36$0.02$0.00
$-361.82$-292.76$-227.94$-205.13$-158.89$-101.25$-78.71$-32.67$-18.38$-8.63$-3.66$-2.24$-6.19$-0.62$0.00
$-22.29$-20.43$-37.57$-46.79$-6.92$-1.20$-1.03$-1.52$-1.14$-1.59$-0.01$0$-0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-212.63$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$79.68$277$37.71$-271.06$96.94$-385.08$59.71$10.42$-70.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$79.68$277$37.71$-271.06$96.94$-385.08$59.71$10.42$-70.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$0$0
$-155.24$256$0.13$-317.85$90.03$-386.28$58.68$8.89$-71.21$-1.59$-0.01$0$-0.08$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.00$0$0$0$0$0$0$0$0.31$1.48$4.62$0$0
$0$0$1.00$0$0$0$0$0$0$0$0.31$1.48$4.62$0$0
$466$193$238$9.66$6.44$25.71$6.28$97.55$78.27$3.22$7.13$0.25$0.87$1.91$0
$466$193$238$577$6.44$425$59.94$97.55$78.27$35.46$23.04$0.25$0.87$1.91$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.80$-2.65$0$-0.28$-0.31$-0.22$-1.25$-0.64$0$0$0$0$0$-0.01$0.02
$463$190$239$576$6.13$424$58.69$96.90$78.27$35.46$23.35$1.73$5.49$1.91$0.02
$-56.84$154$11.46$53.44$-62.73$-63.22$38.66$73.13$-11.32$25.24$19.67$-0.51$-0.78$1.28$0.01
$62.63$84.02$69.77$40.89$24.28$20.03$11.97$18.90$8.52$3.81$2.28$0.80$8.51$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0