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Iovance Biotherapeutics, Inc.$21.44($.31)(1.43%)

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Balance Sheet for Iovance Biotherapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $82.15 $145.37 $106.72
Marketable Securities $386.37 $0.00 $59.75
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 $6.85 $3.92 $3.04
Total Current Assets $475.37 $149.29 $169.51
 
Property, Plant & Equipment $6.64 $5.48 $4.46
Accumulated Depreciation $3.96 $3.03 $2.08
Net Property, Plant & Equipment $2.68 $2.45 $2.37
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 $2.76 $3.63 $0.00
TOTAL ASSETS $480.82 $155.37 $171.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.74 $1.23 $0.86
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 $11.66 $8.66 $4.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $14.40 $9.89 $4.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.23 $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 $14.63 $9.89 $4.97
 
Preferred Stock $0.01 $0.01 $0.01
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $838.98 $394.65 $323.99
Retained Earnings ($372.76) ($249.18) ($157.12)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) $0.00 $0.03
SHAREHOLDERS' EQUITY $466.19 $145.48 $166.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $480.82 $155.37 $171.89




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