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Iovance Biotherapeutics, Inc. IOVA Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan

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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$2.87B+307%
Enterprise value$2.81B+348%
P/S8.8×+5.9×

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 iova:ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan.

The source filing: Iovance Biotherapeutics, Inc.’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 9:35 AM EST
Fiscal year
FY2025
Accession
0001104659-26-018899

FAQ

What is Iovance Biotherapeutics, Inc.'s proceeds from issuance of common stock under employee stock purchase plan?
Iovance Biotherapeutics, Inc. (IOVA) reported proceeds from issuance of common stock under employee stock purchase plan of $839K in Q4 2025.
How has Iovance Biotherapeutics, Inc.'s proceeds from issuance of common stock under employee stock purchase plan changed year-over-year?
Iovance Biotherapeutics, Inc.'s proceeds from issuance of common stock under employee stock purchase plan decreased by 39.6% year-over-year, from $1.39M to $839K.
What does proceeds from issuance of common stock under employee stock purchase plan mean?
Measures the cash inflows generated from the sale of common stock to employees through designated purchase plans. This metric reflects the level of employee participation in equity ownership programs. It serves as a source of non-dilutive-like financing while aligning employee interests with shareholder value.

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