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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$99.3M+65.7%
Gross profit$55.7M+403%
Operating income-$51.9M+54.4%
Net income-$47.3M+57.6%
EPS (diluted)-$0.11+66.7%

Balance sheet

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Cash & equivalents$110.8M-16.4%
Total debt$46.0M-11.8%
Total equity$736.0M+5.4%
Total assets$915.5M+0.9%

Cash flow

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Operating cash flow-$60.8M+9.8%
CapEx$5.4M-27.1%
Free cash flow-$66.3M+11.5%

Valuation

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Market cap$2.9B+307%
Enterprise value$2.83B+348%
P/S8.9×+6.0×

Profitability

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Gross margin48.4%+15.0pp
Operating margin-92.7%-29.0pp
Net margin-89.1%-27.6pp
FCF margin-91.2%-22.1pp

Returns & leverage

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Return on equity-40.4%-7.8pp
Debt / equity0.1×0.0×
Current ratio4.3×+1.1×

Where this comes from

Reported directly by Iovance Biotherapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Iovance Biotherapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091716
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable$26,211$22,159
Accrued expenses and other liabilities77,964111,156
Note payable - current1,000
Operating lease liabilities2,6734,043
Total Current Liabilities106,848138,358
Non-Current Liabilities

Item 1.Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Iovance Biotherapeutics, Inc.'s accrued expenses?
Iovance Biotherapeutics, Inc. (IOVA) reported accrued expenses of $77.96M in Q2 2026.
How has Iovance Biotherapeutics, Inc.'s accrued expenses changed year-over-year?
Iovance Biotherapeutics, Inc.'s accrued expenses decreased by 12.5% year-over-year, from $89.08M to $77.96M.
What is the long-term trend for Iovance Biotherapeutics, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Iovance Biotherapeutics, Inc.'s accrued expenses has grown at a 25.9% compound annual growth rate (CAGR), from $35.07M to $111.16M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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