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Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$635M-220%
Gilead Sciences logo
Gilead SciencesGILD
$65M+103%
Immunome logo
ImmunomeIMNM
-$70.79M-162%
Nuvation Bio logo
Nuvation BioNUVB
-$38.7M-416%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$117.04M+241%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$472.66M+581%

Other financials

Income statement

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Revenue$71.4M+44.8%
Gross profit$28.9M+338%
Operating income-$81.0M+33.1%
Net income-$79.0M+32.0%
EPS (diluted)-$0.19+47.2%

Balance sheet

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Cash & equivalents$196.5M+14.5%
Total debt$46.8M-11.3%
Total equity$721.8M-6.0%
Total assets$925.7M-4.2%

Cash flow

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Operating cash flow-$72.1M+30.5%
CapEx$6.6M+6.4%
Free cash flow-$78.7M+28.4%

Valuation

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Market cap$1.98B+32.4%
Enterprise value$1.83B+33.2%
P/S6.9×-0.1×

Profitability

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Gross margin36.7%+4.1pp
Operating margin-127.2%-31.0pp
Net margin-123.9%-28.4pp
FCF margin-106.8%-27.5pp

Returns & leverage

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Return on equity-47.5%-3.7pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Iovance Biotherapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iovance Biotherapeutics, Inc.'s net change in cash?
Iovance Biotherapeutics, Inc. (IOVA) reported net change in cash of $33.44M in Q1 2026.
How has Iovance Biotherapeutics, Inc.'s net change in cash changed year-over-year?
Iovance Biotherapeutics, Inc.'s net change in cash decreased by 40.3% year-over-year, from $56M to $33.44M.
What is the long-term trend for Iovance Biotherapeutics, Inc.'s net change in cash?
Over 2 years (2022 to 2024), Iovance Biotherapeutics, Inc.'s net change in cash has grown at a -37.9% compound annual growth rate (CAGR), from $153.85M to -$59.27M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.