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Iovance Biotherapeutics, Inc.$18.50$.754.23%

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Balance Sheet for Iovance Biotherapeutics, Inc.
(Amounts are in millions) 12/ 12/ 12/
Cash $106.72 $13.64 $44.91
Marketable Securities $59.75 $90.06 $0.00
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 $3.04 $0.28 $0.07
Total Current Assets $169.51 $103.98 $44.98
 
Property, Plant & Equipment $4.46 $2.78 $1.64
Accumulated Depreciation $2.08 $1.10 $0.10
Net Property, Plant & Equipment $2.37 $1.68 $1.53
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 $0.00 $0.00 $0.00
TOTAL ASSETS $171.89 $105.65 $46.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.86 $0.96 $1.25
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 $4.11 $0.67 $0.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4.97 $1.63 $1.66
 
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 $4.97 $1.63 $1.66
 
Preferred Stock $0.01 $0.00 $0.00
Common Stock, Net $0.00 $0.25 $0.25
Capital Surplus $323.99 $207.95 $121.16
Retained Earnings ($157.12) ($104.22) ($76.56)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.03 $0.05 $0.00
SHAREHOLDERS' EQUITY $166.92 $104.02 $44.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $171.89 $105.65 $46.51




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