Total Debt
$47.8M
Net Debt
-$265.7M
Iovance Biotherapeutics, Inc. currently has $47.8M in total debt. Net debt is -$265.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IOVA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.31 | -0.27Net Cash | 0.93 | 5.2% |
| 2025-12-31 | 0.05 | 0.30 | -0.25Net Cash | 0.91 | 5.3% |
| 2025-09-30 | 0.05 | 0.30 | -0.25Net Cash | 0.90 | 5.8% |
| 2025-06-30 | 0.05 | 0.30 | -0.25Net Cash | 0.91 | 5.9% |
| 2025-03-31 | 0.05 | 0.36 | -0.31Net Cash | 0.97 | 5.6% |
| 2024-12-31 | 0.06 | 0.32 | -0.27Net Cash | 0.91 | 6.4% |
| 2024-09-30 | 0.08 | 0.40 | -0.32Net Cash | 0.99 | 8.0% |
| 2024-06-30 | 0.08 | 0.41 | -0.33Net Cash | 0.96 | 8.5% |
| 2024-03-31 | 0.08 | 0.36 | -0.27Net Cash | 0.87 | 9.7% |
| 2023-12-31 | 0.08 | 0.28 | -0.20Net Cash | 0.78 | 9.7% |
| 2023-09-30 | 0.08 | 0.36 | -0.28Net Cash | 0.85 | 9.3% |
| 2023-06-30 | 0.08 | 0.25 | -0.17Net Cash | 0.76 | 10.7% |
| 2023-03-31 | 0.08 | 0.63 | -0.54Net Cash | 0.82 | 10.1% |
| 2022-12-31 | 0.09 | 0.47 | -0.39Net Cash | 0.66 | 12.9% |
| 2022-09-30 | 0.08 | 0.36 | -0.28Net Cash | 0.55 | 14.7% |
| 2022-06-30 | 0.08 | 0.42 | -0.34Net Cash | 0.61 | 13.2% |
| 2022-03-31 | 0.08 | 0.48 | -0.40Net Cash | 0.70 | 11.4% |
| 2021-12-31 | 0.07 | 0.50 | -0.43Net Cash | 0.78 | 9.2% |
| 2021-09-30 | 0.07 | 0.58 | -0.50Net Cash | 0.83 | 8.7% |
| 2021-06-30 | 0.05 | 0.66 | -0.60Net Cash | 0.85 | 6.1% |
| 2021-03-31 | 0.05 | 0.59 | -0.54Net Cash | 0.75 | 7.2% |
| 2020-12-31 | 0.05 | 0.63 | -0.58Net Cash | 0.77 | 6.7% |
| 2020-09-30 | 0.01 | 0.71 | -0.70Net Cash | 0.78 | 1.4% |
| 2020-06-30 | 0.01 | 0.77 | -0.76Net Cash | 0.82 | 1.0% |
| 2020-03-31 | 0.01 | 0.25 | -0.24Net Cash | 0.29 | 3.3% |
| 2019-12-31 | 0.01 | 0.31 | -0.30Net Cash | 0.34 | 3.3% |
| 2019-09-30 | 0.01 | 0.36 | -0.35Net Cash | 0.40 | 3.6% |
| 2019-06-30 | 0.01 | 0.40 | -0.39Net Cash | 0.44 | 2.8% |
| 2019-03-31 | 0.01 | 0.44 | -0.43Net Cash | 0.46 | 2.3% |
| 2018-12-31 | 0.00 | 0.47 | -0.47Net Cash | 0.48 | 0.0% |
| 2018-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.0% |
| 2018-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.28 | 0.0% |
| 2018-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.31 | 0.0% |
| 2017-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2017-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2017-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2017-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2016-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.17 | 0.0% |
| 2016-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.18 | 0.0% |
| 2016-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.19 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2015-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2015-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2015-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2014-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2014-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2013-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 23934.1% |
| 2012-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 22035.3% |
| 2012-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 22589.0% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 9474.4% |
| 2012-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 6529.4% |
| 2011-12-31 | 0.01 | 0.00 | 0.00 | 0.00 | 879.6% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75.6% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |