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Iovance Biotherapeutics, Inc.$14.85$.503.48%

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Balance Sheet for Iovance Biotherapeutics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $145.37 $106.72 $13.64
Marketable Securities $0.00 $59.75 $90.06
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.92 $3.04 $0.28
Total Current Assets $149.29 $169.51 $103.98
 
Property, Plant & Equipment $5.48 $4.46 $2.78
Accumulated Depreciation $3.03 $2.08 $1.10
Net Property, Plant & Equipment $2.45 $2.37 $1.68
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.63 $0.00 $0.00
TOTAL ASSETS $155.37 $171.89 $105.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.23 $0.86 $0.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.66 $4.11 $0.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.89 $4.97 $1.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9.89 $4.97 $1.63
 
Preferred Stock $0.01 $0.01 $0.00
Common Stock, Net $0.00 $0.00 $0.25
Capital Surplus $394.65 $323.99 $207.95
Retained Earnings ($249.18) ($157.12) ($104.22)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.03 $0.05
SHAREHOLDERS' EQUITY $145.48 $166.92 $104.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $155.37 $171.89 $105.65




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