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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%
Free cash flow-$66.3M+11.5%

Valuation

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Market cap$2.77B+222%
Enterprise value$2.71B+247%
P/S8.5×+5.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash Flows from Investing Activities
Maturities of investments135,000210,000
Purchase of investments(185,607)(166,619)
Purchase of property and equipment(12,049)(13,672)
Net cash provided by (used in) investing activities(62,656)29,709
Cash Flows from Financing Activities
Tax payments related to shares withheld for vested restricted stock units(5,345)(6,148)
Proceeds from the issuance of common stock under employee stock purchase plan861669

Item 1.Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Iovance Biotherapeutics, Inc.'s capex?
Iovance Biotherapeutics, Inc. (IOVA) reported capex of $5.44M in Q2 2026.
How has Iovance Biotherapeutics, Inc.'s capex changed year-over-year?
Iovance Biotherapeutics, Inc.'s capex decreased by 27.1% year-over-year, from $7.46M to $5.44M.
What is the long-term trend for Iovance Biotherapeutics, Inc.'s capex?
Over 4 years (2021 to 2025), Iovance Biotherapeutics, Inc.'s capex has grown at a -2.6% compound annual growth rate (CAGR), from $37.57M to $33.84M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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