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Iovance Biotherapeutics, Inc. IOVA Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Operating lease liabilities2,6734,043
Total Current Liabilities106,848138,358
Non-Current Liabilities
Operating lease liabilities – non-current43,33044,401
Deferred tax liabilities29,30831,828
Total Non-Current Liabilities72,63876,229
Total Liabilities179,486214,587
Commitments and contingencies

Item 1.Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Iovance Biotherapeutics, Inc.'s operating lease liabilities?
Iovance Biotherapeutics, Inc. (IOVA) reported operating lease liabilities of $43.33M in Q2 2026.
How has Iovance Biotherapeutics, Inc.'s operating lease liabilities changed year-over-year?
Iovance Biotherapeutics, Inc.'s operating lease liabilities decreased by 3.9% year-over-year, from $45.1M to $43.33M.
What is the long-term trend for Iovance Biotherapeutics, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Iovance Biotherapeutics, Inc.'s operating lease liabilities has grown at a -0.4% compound annual growth rate (CAGR), from $45.38M to $44.4M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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