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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$2.77B+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:NetCashProvidedByUsedInFinancingActivities.

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
Proceeds from the issuance of common stock under employee stock purchase plan861669
Proceeds from the issuance of common stock upon exercise of options2615
Proceeds from the issuance of common stock, net148,081162,009
Net cash provided by financing activities143,623156,545
Effect of foreign exchange rate changes(337)1,247
Net increase (decrease) in cash, cash equivalents and restricted cash(52,285)16,360
Cash, Cash Equivalents and Restricted Cash Beginning of Period169,058122,053
Cash, Cash Equivalents and Restricted Cash End of Period$116,773$138,413

Item 1.Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Iovance Biotherapeutics, Inc.'s financing cash flow?
Iovance Biotherapeutics, Inc. (IOVA) reported financing cash flow of $49.29M in Q2 2026.
How has Iovance Biotherapeutics, Inc.'s financing cash flow changed year-over-year?
Iovance Biotherapeutics, Inc.'s financing cash flow increased by 272.5% year-over-year, from $13.23M to $49.29M.
What is the long-term trend for Iovance Biotherapeutics, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Iovance Biotherapeutics, Inc.'s financing cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $239.27M to $300.77M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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