IOVANCE BIOTHERAPEUTICS INC

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

IOVA$8.17+1.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except share and per share information)


· December 31, · · December 31,
· 2023 · 2022
ASSETS · · ·
· · ·
Current Assets · · ·
Cash and cash equivalents	$114,888	$231,731
Trade accounts receivable	151	—
Short-term investments	164,979	240,114
Inventory	10,372	—
Prepaid expenses and other assets	17,458	7,271
Total Current Assets	307,848	479,116

Property and equipment, net	114,030	105,232
Intangible assets, net	229,258	—
Operating lease right-of-use assets	62,515	73,015
Restricted cash	66,430	6,430
Long-term assets	270	189
Total Assets	$780,351	$663,982

LIABILITIES AND STOCKHOLDERS’ EQUITY

Current Liabilities
Accounts payable	$33,123	$26,603
Accrued expenses	69,406	52,295
Operating lease liabilities	7,777	12,587
Total Current Liabilities	110,306	91,485

Non-Current Liabilities
Operating lease liabilities – non-current	67,085	71,859
Deferred tax liabilities	17,347	—
Long-term note payable	1,000	1,000
Total Non-Current Liabilities	85,432	72,859
Total Liabilities	195,738	164,344

Commitments and contingencies

Stockholders’ Equity
Series A Convertible Preferred stock, $0.001 par value; 17,000 shares designated, 194 shares issued and outstanding as of December 31, 2023 and December 31, 2022	—	—
Series B Convertible Preferred stock, $0.001 par value; 11,500,000 shares designated, 2,842,158 shares issued and outstanding as of December 31, 2023 and December 31, 2022	3	3
Common stock, $0.000041666 par value; 500,000,000, and 300,000,000 shares authorized, 256,135,715 and 187,812,072 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	11	8
Accumulated other comprehensive income (loss)	2,526	(902)
Additional paid-in capital	2,594,448	2,068,867
Accumulated deficit	(2,012,375)	(1,568,338)
Total Stockholders’ Equity	584,613	499,638
Total Liabilities and Stockholders’ Equity	$780,351	$663,982

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.