IOVANCE BIOTHERAPEUTICS, INC. (IOVA) /

The debt of IOVANCE BIOTHERAPEUTICS, INC. over the past 10 years

Chart IOVANCE BIOTHERAPEUTICS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →

At the end of fiscal 2025, the latest fiscal year on file, IOVANCE BIOTHERAPEUTICS, INC. had liquid cash of $296.98M and total debt of $1M: net cash of $295.98M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1M) and lowest at the end of fiscal 2016 ($0).

Year by year

Fiscal yearLiquid cashTotal debt*Net cash*
2025ended Dec 31, 2025$296.98M*$1M$295.98M
2024ended Dec 31, 2024$323.78M*$1M$322.78M
2023ended Dec 31, 2023$279.87M*$1M$278.87M
2022ended Dec 31, 2022$471.85M*$1M$470.85M
2021ended Dec 31, 2021$504.41M*$1M$503.41M
2020ended Dec 31, 2020$629.44M*$0$629.44M
2019ended Dec 31, 2019$307.08M*$0$307.08M
2018ended Dec 31, 2018$468.52M*$0$468.52M
2017ended Dec 31, 2017$145.37M*$0$145.37M
2016ended Dec 31, 2016$166.47M*$0$166.47M

Fiscal years as IOVANCE BIOTHERAPEUTICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what IOVANCE BIOTHERAPEUTICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.