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Restricted Cash at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.28M+164%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$461K0.0%
Incyte logo
IncyteINCY
$1.82M-1.5%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$551K-1.1%

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$2.9B+307%
Enterprise value$2.83B+348%
P/S8.9×+6.0×

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:RestrictedCashNoncurrent.

The source filing: Iovance Biotherapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091716

FAQ

What is Iovance Biotherapeutics, Inc.'s restricted cash?
Iovance Biotherapeutics, Inc. (IOVA) reported restricted cash of $6.01M in Q2 2026.
How has Iovance Biotherapeutics, Inc.'s restricted cash changed year-over-year?
Iovance Biotherapeutics, Inc.'s restricted cash increased by 1.0% year-over-year, from $5.94M to $6.01M.
What is the long-term trend for Iovance Biotherapeutics, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Iovance Biotherapeutics, Inc.'s restricted cash has grown at a 1.6% compound annual growth rate (CAGR), from $5.53M to $5.98M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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