Neraca Iovance Biotherapeutics, Inc. (IOVA)
NASDAQ · Healthcare · Biotechnology · Karyawan: 975 · CEO: Frederick G. Vogt
- Harga
- $8,48 -11,30%
- Kapitalisasi pasar
- $3,84 M
- Nilai perusahaan
- $3,78 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,08
Pada akhir Q2 '26, Iovance Biotherapeutics, Inc. (IOVA) memiliki $298 jt dalam kas dan investasi jangka pendek, dengan utang $46 jt (termasuk sewa). Total aset $916 jt, total liabilitas $179 jt, ekuitas pemegang saham $736 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $268 jt | $115 jt | $134 jt | $229 jt | $164 jt | $116 jt | $172 jt | $132 jt | $158 jt | $163 jt | $197 jt | $111 jt | |
| Investasi jangka pendek | $93,7 jt | $165 jt | $222 jt | $184 jt | $233 jt | $208 jt | $188 jt | $169 jt | $143 jt | $134 jt | $117 jt | $187 jt | |
| Piutang | $0 | $151 rb | $234 rb | $31,6 jt | $55,8 jt | $69,3 jt | $70,9 jt | $59,9 jt | $66,8 jt | $82,4 jt | $81,8 jt | $102 jt | |
| Persediaan | $9,2 jt | $10,4 jt | $17,6 jt | $27,9 jt | $38,6 jt | $51,5 jt | $65,5 jt | $49,8 jt | $51,7 jt | $51,7 jt | $58,4 jt | $55,6 jt | |
| Aset lancar lainnya | $12 jt | $17,5 jt | $11,5 jt | $10,2 jt | $6,74 jt | $12,4 jt | $16,5 jt | $11,5 jt | $9,82 jt | $11,6 jt | $12,9 jt | $8,87 jt | |
| Aset lancar | $383 jt | $308 jt | $386 jt | $482 jt | $499 jt | $457 jt | $513 jt | $423 jt | $429 jt | $443 jt | $467 jt | $464 jt | |
| Properti, pabrik & peralatan (neto) | $179 jt | $177 jt | $183 jt | $180 jt | $179 jt | $164 jt | $162 jt | $172 jt | $175 jt | $177 jt | $176 jt | $175 jt | |
| Investasi jangka panjang | $0 | $66,4 jt | $0 | $6,36 jt | $6,36 jt | $0 | $0 | $0 | $5,97 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $224 jt | $229 jt | $294 jt | $295 jt | $307 jt | $282 jt | $285 jt | $296 jt | $285 jt | $279 jt | $269 jt | $264 jt | |
| Aset tidak lancar lainnya | $66,7 jt | $270 rb | $6,69 jt | $327 rb | $280 rb | $6,73 jt | $6,25 jt | $16,3 jt | $9,27 jt | $14,1 jt | $14,3 jt | $12,4 jt | |
| Aset tidak lancar | $470 jt | $473 jt | $484 jt | $482 jt | $493 jt | $453 jt | $454 jt | $485 jt | $476 jt | $470 jt | $459 jt | $451 jt | |
| Total aset | $852 jt | $780 jt | $870 jt | $964 jt | $991 jt | $910 jt | $967 jt | $907 jt | $905 jt | $913 jt | $926 jt | $916 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $19,3 jt | $33,1 jt | $25,7 jt | $20,4 jt | $31,7 jt | $27,5 jt | $28,5 jt | $32 jt | $31,2 jt | $22,2 jt | $37,5 jt | $26,2 jt | |
| Beban akrual | $61,2 jt | $34,8 jt | $46,4 jt | $25 jt | $74,8 jt | $31,9 jt | $84,7 jt | $89,1 jt | $82,9 jt | $0 | $88,1 jt | $78 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $1 jt | $1 jt | $4,04 jt | $1 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $34,6 jt | $0 | $36,8 jt | $0 | $50 jt | $0 | $0 | $4,36 jt | $112 jt | $0 | $0 | |
| Liabilitas jangka pendek | $91 jt | $110 jt | $83,2 jt | $93,6 jt | $118 jt | $122 jt | $123 jt | $129 jt | $126 jt | $138 jt | $129 jt | $107 jt | |
| Utang jangka panjang | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $0 | $0 | $0 | $0 | $43,9 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $68 jt | $67,1 jt | $72,3 jt | $69,2 jt | $66,4 jt | $44,4 jt | $44,2 jt | $45,1 jt | $45,2 jt | $44,4 jt | $0 | $43,3 jt | |
| Liabilitas pajak tangguhan | $18,3 jt | $17,3 jt | $33,3 jt | $31,9 jt | $32,2 jt | $32,3 jt | $32 jt | $34,7 jt | $31,7 jt | $31,8 jt | $30,6 jt | $29,3 jt | |
| Liabilitas jangka panjang | $87,4 jt | $85,4 jt | $107 jt | $102 jt | $99,6 jt | $77,7 jt | $76,2 jt | $79,8 jt | $76,9 jt | $76,2 jt | $74,5 jt | $72,6 jt | |
| Total liabilitas | $178 jt | $196 jt | $190 jt | $196 jt | $218 jt | $200 jt | $199 jt | $209 jt | $203 jt | $215 jt | $204 jt | $179 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $11 rb | $11 rb | $12 rb | $12 rb | $13 rb | $13 rb | $14 rb | $14 rb | $16 rb | $17 rb | $18 rb | $19 rb | |
| Laba ditahan | -$1,9 M | -$2,01 M | -$2,13 M | -$2,22 M | -$2,31 M | -$2,38 M | -$2,5 M | -$2,61 M | -$2,7 M | -$2,78 M | -$2,85 M | -$2,9 M | |
| Akumulasi penghasilan komprehensif lain | -$9,1 jt | $2,53 jt | $116 rb | $526 rb | $16,2 jt | -$1,05 jt | $6,29 jt | $20,9 jt | $16,1 jt | $16,4 jt | $12,7 jt | $13,1 jt | |
| Ekuitas pemegang saham | $674 jt | $585 jt | $680 jt | $769 jt | $773 jt | $710 jt | $768 jt | $698 jt | $702 jt | $699 jt | $722 jt | $736 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $79,5 jt | $75,9 jt | $84,4 jt | $81,7 jt | $78,9 jt | $58,3 jt | $53,7 jt | $53,2 jt | $52,5 jt | $48,4 jt | $47,8 jt | $46 jt | |
| Utang neto (utang - kas) | -$188 jt | -$39 jt | -$49,8 jt | -$147 jt | -$85,2 jt | -$57,4 jt | -$118 jt | -$79,3 jt | -$106 jt | -$115 jt | -$149 jt | -$64,8 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $166 jt | $145 jt | $82,2 jt | $14 jt | $67,3 jt | $78,2 jt | $232 jt | $115 jt | $116 jt | $163 jt | |
| Investasi jangka pendek | $0 | $0 | $386 jt | $293 jt | $562 jt | $426 jt | $240 jt | $165 jt | $208 jt | $134 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151 rb | $69,3 jt | $82,4 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,4 jt | $51,5 jt | $51,7 jt | |
| Aset lancar lainnya | $3,04 jt | $3,92 jt | $6,85 jt | $0 | $0 | $0 | $7,27 jt | $17,5 jt | $12,4 jt | $11,6 jt | |
| Aset lancar | $170 jt | $149 jt | $475 jt | $316 jt | $636 jt | $508 jt | $479 jt | $308 jt | $457 jt | $443 jt | |
| Properti, pabrik & peralatan (neto) | $2,37 jt | $2,45 jt | $2,68 jt | $19,2 jt | $114 jt | $170 jt | $178 jt | $177 jt | $164 jt | $177 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $91,6 jt | $0 | $66,4 jt | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229 jt | $282 jt | $279 jt | |
| Aset tidak lancar lainnya | $0 | $3,63 jt | $2,76 jt | $8,93 jt | $18,4 jt | $7,87 jt | $6,62 jt | $270 rb | $6,73 jt | $14,1 jt | |
| Aset tidak lancar | $2,37 jt | $6,08 jt | $5,45 jt | $28,2 jt | $132 jt | $269 jt | $185 jt | $473 jt | $453 jt | $470 jt | |
| Total aset | $172 jt | $155 jt | $481 jt | $345 jt | $768 jt | $777 jt | $664 jt | $780 jt | $910 jt | $913 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $863 rb | $1,23 jt | $2,74 jt | $15,6 jt | $13,5 jt | $27,4 jt | $26,6 jt | $33,1 jt | $27,5 jt | $22,2 jt | |
| Beban akrual | $1,58 jt | $2,61 jt | $4,11 jt | $16,3 jt | $35,1 jt | $56,8 jt | $52,3 jt | $34,8 jt | $31,9 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,04 jt | |
| Liabilitas jangka pendek lainnya | $2,52 jt | $5,75 jt | $7,55 jt | $0 | $0 | $0 | $0 | $34,6 jt | $50 jt | $112 jt | |
| Liabilitas jangka pendek | $4,97 jt | $9,89 jt | $14,4 jt | $39,1 jt | $54,9 jt | $89,2 jt | $91,5 jt | $110 jt | $122 jt | $138 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $1 jt | $1 jt | $1 jt | $1 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $4,25 jt | $45,4 jt | $65,5 jt | $71,9 jt | $67,1 jt | $44,4 jt | $44,4 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,3 jt | $32,3 jt | $31,8 jt | |
| Liabilitas jangka panjang lainnya | $0 | $297 rb | $230 rb | $2,35 jt | $11,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $0 | $297 rb | $230 rb | $6,6 jt | $57,1 jt | $66,5 jt | $72,9 jt | $85,4 jt | $77,7 jt | $76,2 jt | |
| Total liabilitas | $4,97 jt | $9,89 jt | $14,6 jt | $45,7 jt | $112 jt | $156 jt | $164 jt | $196 jt | $200 jt | $215 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 rb | $3 rb | $5 rb | $5 rb | $6 rb | $7 rb | $8 rb | $11 rb | $13 rb | $17 rb | |
| Laba ditahan | -$157 jt | -$249 jt | -$373 jt | -$571 jt | -$830 jt | -$1,17 M | -$1,57 M | -$2,01 M | -$2,38 M | -$2,78 M | |
| Akumulasi penghasilan komprehensif lain | $29 rb | $0 | -$42 rb | $220 rb | $19 rb | -$601 rb | -$902 rb | $2,53 jt | -$1,05 jt | $16,4 jt | |
| Ekuitas pemegang saham | $167 jt | $145 jt | $466 jt | $299 jt | $656 jt | $622 jt | $500 jt | $585 jt | $710 jt | $699 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $11,5 jt | $51,7 jt | $71,5 jt | $85,4 jt | $75,9 jt | $58,3 jt | $48,4 jt | |
| Utang neto (utang - kas) | -$166 jt | -$145 jt | -$82,2 jt | -$2,47 jt | -$15,7 jt | -$6,7 jt | -$146 jt | -$39 jt | -$57,4 jt | -$115 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02