IOVA — Iovance Biotherapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $3.25bn
- $2.97bn
- $1.19m
Annual cashflow statement for Iovance Biotherapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -198 | -260 | -342 | -396 | -444 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.5 | 50.3 | 86.6 | 96.7 | 70.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 2.98 | 24.6 | -2.89 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -159 | -205 | -228 | -293 | -362 |
| Capital Expenditures | -6.92 | -46.8 | -37.6 | -20.4 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.9 | -271 | 37.7 | 277 | -133 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 90 | -318 | 0.132 | 256 | -155 |
| Financing Cash Flow Items | -0.312 | -0.284 | — | -2.65 | -2.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.13 | 576 | 239 | 190 | 463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.7 | 53.4 | 11.5 | 154 | -56.8 |