Skip to content
Screener

Net Change in Cash at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$861M-150%
Gilead Sciences logo
Gilead SciencesGILD
-$4.45B-59.9%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$117.04M+241%
CTO
Citius Oncology, Inc.CTOR
-$4.66M-575%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$13.25M-109%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$280.5M+14,611%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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, 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
Supplemental disclosure of non-cash investing and financing activities:
Net unrealized loss on investments137140

Item 1.Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Iovance Biotherapeutics, Inc.'s net change in cash?
Iovance Biotherapeutics, Inc. (IOVA) reported net change in cash of -$85.73M in Q2 2026.
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.

Ask your AI about Iovance Biotherapeutics, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude