$IOVA Balance Sheet | Understand Stock

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$IOVA

$3.75 -$0.21 (5.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$196.5M 14.47% YoY	$163.1M -49.63% YoY	$158.1M -60.22% YoY	$132.5M -67.89% YoY	$171.7M -51.81% YoY	$323.8M 15.69% YoY	$397.5M 9.99% YoY	$412.5M 64.43% YoY	$356.2M -43.13% YoY	$279.9M -40.69% YoY	$361.4M 0.33% YoY	$250.9M -40.89% YoY	$626.3M 29.89% YoY	$471.8M -6.46% YoY	$360.2M -37.52% YoY	$424.5M -35.33% YoY	$482.2M -18.81% YoY	$504.4M -19.86% YoY	$576.4M -19.28% YoY
Cash & Equivalents	$196.5M 14.47% YoY	$163.1M 40.96% YoY	$158.1M -3.69% YoY	$132.5M -42.07% YoY	$171.7M 27.93% YoY	$115.7M 0.7% YoY	$164.2M -38.67% YoY	$228.7M -0.58% YoY	$134.2M -75.31% YoY	$114.9M -50.42% YoY	$267.7M 126.18% YoY	$230.0M 112.82% YoY	$543.5M 488.44% YoY	$231.7M 196.22% YoY	$118.4M 102.02% YoY	$108.1M 30.58% YoY	$92.36M -30.01% YoY	$78.23M 16.19% YoY	$58.59M -14.23% YoY
Short-Term Investments	$116.9M -37.82% YoY	$133.9M -35.65% YoY	$142.7M -38.85% YoY	$168.7M -8.24% YoY	$188.0M -15.3% YoY	$208.1M 26.13% YoY	$233.3M 149.11% YoY	$183.9M 780.41% YoY	$222.0M 168.1% YoY	$165.0M -31.29% YoY	$93.65M -61.27% YoY	$20.88M -93.4% YoY	$82.81M -78.76% YoY	$240.1M -43.66% YoY	$241.8M -53.31% YoY	$316.4M -44.84% YoY	$389.8M -15.62% YoY	$426.2M -24.18% YoY	$517.9M -19.81% YoY
Other Short-Term Assets	$12.93M -21.44% YoY	$11.58M -6.42% YoY	$9.817M 45.57% YoY	$11.55M 12.57% YoY	$16.45M 43.23% YoY	$12.38M -29.1% YoY	$6.744M -43.8% YoY	$10.26M -27.92% YoY	$11.49M -0.02% YoY	$17.46M 140.1% YoY	$12.00M 23.57% YoY	$14.23M 99.45% YoY	$11.49M 47.69% YoY	$7.271M 105.05% YoY	$9.711M 47.65% YoY	$7.135M -30.54% YoY	$7.779M -31.16% YoY	$3.546M -47.07% YoY	$6.577M -30.03% YoY
Inventory	$58.38M -10.94% YoY	$51.68M 0.31% YoY	$51.71M 34.04% YoY	$49.83M 78.91% YoY	$65.55M 272.06% YoY	$51.52M 396.72% YoY	$38.58M 319.55% YoY	$27.85M 186.56% YoY	$17.62M N/A	$10.37M N/A	$9.195M N/A	$9.720M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$81.76M 15.25% YoY	$82.45M 18.9% YoY	$66.76M 19.71% YoY	$59.94M 89.65% YoY	$70.94M 30215.38% YoY	$69.34M 45820.53% YoY	$55.77M N/A	$31.60M 95669.7% YoY	$234.0K N/A	$151.0K N/A	N/A	$33.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$466.5M -9.0% YoY	$442.7M -3.14% YoY	$429.1M -13.94% YoY	$422.5M -12.39% YoY	$512.6M 32.97% YoY	$457.0M 48.46% YoY	$498.6M 30.32% YoY	$482.3M 75.44% YoY	$385.5M -39.55% YoY	$307.8M -35.75% YoY	$382.6M 3.43% YoY	$274.9M -36.31% YoY	$637.8M 30.17% YoY	$479.1M -5.68% YoY	$369.9M -36.56% YoY	$431.6M -35.26% YoY	$490.0M -19.04% YoY	$508.0M -20.15% YoY	$583.0M -19.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$131.4M 17.75% YoY	$131.1M 20.2% YoY	$126.7M 12.56% YoY	$122.5M 10.38% YoY	$111.6M -0.18% YoY	$109.1M -4.34% YoY	$112.5M -0.55% YoY	$111.0M -38.42% YoY	$111.8M 1.7% YoY	$114.0M 8.36% YoY	$113.1M 12.3% YoY	$180.2M 78.12% YoY	$109.9M 6.97% YoY	$105.2M 4.25% YoY	$100.7M 14.44% YoY	$101.2M 26.25% YoY	$102.8M 41.25% YoY	$100.9M 70.62% YoY	$88.03M 125.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.70M 171.58% YoY	$91.59M N/A	$78.25M N/A
Other Assets	$8.291M 1846.24% YoY	$8.166M 2113.01% YoY	$9.271M 3211.07% YoY	$10.32M 3055.35% YoY	$426.0K 64.48% YoY	$369.0K 36.67% YoY	$280.0K -0.71% YoY	$327.0K -99.51% YoY	$259.0K 28.22% YoY	$270.0K 42.86% YoY	$282.0K -52.68% YoY	$66.72M 7694.86% YoY	$202.0K -84.04% YoY	$189.0K -89.41% YoY	$596.0K -41.05% YoY	$856.0K -25.57% YoY	$1.266M 8.86% YoY	$1.784M -86.19% YoY	$1.011M -70.13% YoY
Total Long-Term Assets	$459.2M 1.12% YoY	$470.5M 3.77% YoY	$475.9M -3.39% YoY	$484.9M 0.6% YoY	$454.1M -6.24% YoY	$453.4M -4.04% YoY	$492.5M 4.86% YoY	$482.1M -0.07% YoY	$484.3M 159.0% YoY	$472.5M 155.59% YoY	$469.7M 166.83% YoY	$482.4M 169.08% YoY	$187.0M -11.5% YoY	$184.9M -31.37% YoY	$176.0M -28.38% YoY	$179.3M -3.69% YoY	$211.3M 45.36% YoY	$269.4M 103.52% YoY	$245.8M 318.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$466.5M -9.0% YoY	$442.7M -3.14% YoY	$429.1M -13.94% YoY	$422.5M -12.39% YoY	$512.6M 32.97% YoY	$457.0M 48.46% YoY	$498.6M 30.32% YoY	$482.3M 75.44% YoY	$385.5M -39.55% YoY	$307.8M -35.75% YoY	$382.6M 3.43% YoY	$274.9M -36.31% YoY	$637.8M 30.17% YoY	$479.1M -5.68% YoY	$369.9M -36.56% YoY	$431.6M -35.26% YoY	$490.0M -19.04% YoY	$508.0M -20.15% YoY	$583.0M -19.43% YoY
Total Long-Term Assets	$459.2M	$470.5M	$475.9M	$484.9M	$454.1M	$453.4M	$492.5M	$482.1M	$484.3M	$472.5M	$469.7M	$482.4M	$187.0M	$184.9M	$176.0M	$179.3M	$211.3M	$269.4M	$245.8M
Total Assets	$925.7M -4.25% YoY	$913.2M 0.3% YoY	$904.9M -8.69% YoY	$907.4M -5.9% YoY	$966.7M 11.14% YoY	$910.4M 16.67% YoY	$991.1M 16.29% YoY	$964.3M 27.34% YoY	$869.8M 5.46% YoY	$780.4M 17.53% YoY	$852.3M 56.12% YoY	$757.3M 23.97% YoY	$824.8M 17.61% YoY	$664.0M -14.58% YoY	$545.9M -34.13% YoY	$610.9M -28.37% YoY	$701.3M -6.57% YoY	$777.3M 1.15% YoY	$828.8M 5.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.45M 31.45% YoY	$22.16M -19.45% YoY	$31.24M -1.42% YoY	$32.00M 56.76% YoY	$28.49M 10.85% YoY	$27.51M -16.95% YoY	$31.69M 64.4% YoY	$20.42M -34.47% YoY	$25.70M -18.6% YoY	$33.12M 24.51% YoY	$19.27M -20.54% YoY	$31.16M 55.71% YoY	$31.57M 54.36% YoY	$26.60M -2.83% YoY	$24.26M 99.12% YoY	$20.01M -8.69% YoY	$20.45M 53.0% YoY	$27.38M 102.6% YoY	$12.18M -50.87% YoY
Accrued Expenses	$88.07M 3.97% YoY	$111.2M 35.66% YoY	$87.27M 16.64% YoY	$89.08M 44.17% YoY	$84.71M 82.41% YoY	$81.94M 18.05% YoY	$74.82M 22.23% YoY	$61.79M 7.48% YoY	$46.44M 7.77% YoY	$69.41M 32.72% YoY	$61.21M 28.01% YoY	$57.49M 52.48% YoY	$43.09M -11.91% YoY	$52.30M -7.88% YoY	$47.82M 4.02% YoY	$37.70M 10.26% YoY	$48.91M 36.72% YoY	$56.77M 61.85% YoY	$45.97M 41.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$129.4M 5.48% YoY	$138.4M 13.09% YoY	$125.8M 6.55% YoY	$129.2M 37.93% YoY	$122.7M 47.44% YoY	$122.3M 10.91% YoY	$118.1M 29.8% YoY	$93.64M 5.64% YoY	$83.21M -4.65% YoY	$110.3M 20.57% YoY	$90.96M 14.78% YoY	$88.64M 38.09% YoY	$87.27M 13.23% YoY	$91.49M 2.56% YoY	$79.25M 22.36% YoY	$64.19M 6.04% YoY	$77.08M 39.99% YoY	$89.20M 62.56% YoY	$64.77M 0.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A
Other Long-Term Liabilities	$43.88M -0.78% YoY	$44.40M 0.08% YoY	$45.21M -31.9% YoY	$45.10M -34.88% YoY	$44.22M -38.83% YoY	$44.37M -33.87% YoY	$66.39M -2.37% YoY	$69.25M 0.58% YoY	$72.29M 3.85% YoY	$67.08M -6.64% YoY	$68.00M -5.48% YoY	$68.84M -5.69% YoY	$69.61M -2.21% YoY	$71.86M 9.75% YoY	$71.94M 11.14% YoY	$73.00M 55.83% YoY	$71.18M 51.13% YoY	$65.47M 458.94% YoY	$64.73M 2652.08% YoY
Total Long-Term Liabilities	$74.49M -2.22% YoY	$76.23M -1.87% YoY	$76.88M -22.82% YoY	$79.79M -21.88% YoY	$76.18M -28.53% YoY	$77.68M -9.07% YoY	$99.60M 14.03% YoY	$102.1M 46.24% YoY	$106.6M 50.95% YoY	$85.43M 17.26% YoY	$87.35M 19.75% YoY	$69.84M -5.61% YoY	$70.61M -2.18% YoY	$72.86M 9.61% YoY	$72.94M 10.98% YoY	$74.00M 54.66% YoY	$72.18M 50.12% YoY	$66.47M 16.44% YoY	$65.73M 984.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.4M 5.48% YoY	$138.4M 13.09% YoY	$125.8M 6.55% YoY	$129.2M 37.93% YoY	$122.7M 47.44% YoY	$122.3M 10.91% YoY	$118.1M 29.8% YoY	$93.64M 5.64% YoY	$83.21M -4.65% YoY	$110.3M 20.57% YoY	$90.96M 14.78% YoY	$88.64M 38.09% YoY	$87.27M 13.23% YoY	$91.49M 2.56% YoY	$79.25M 22.36% YoY	$64.19M 6.04% YoY	$77.08M 39.99% YoY	$89.20M 62.56% YoY	$64.77M 0.58% YoY
Total Long-Term Liabilities	$74.49M -2.22% YoY	$76.23M -1.87% YoY	$76.88M -22.82% YoY	$79.79M -21.88% YoY	$76.18M -28.53% YoY	$77.68M -9.07% YoY	$99.60M 14.03% YoY	$102.1M 46.24% YoY	$106.6M 50.95% YoY	$85.43M 17.26% YoY	$87.35M 19.75% YoY	$69.84M -5.61% YoY	$70.61M -2.18% YoY	$72.86M 9.61% YoY	$72.94M 10.98% YoY	$74.00M 54.66% YoY	$72.18M 50.12% YoY	$66.47M 16.44% YoY	$65.73M 984.1% YoY
Total Liabilities	$203.9M 2.53% YoY	$214.6M 7.28% YoY	$202.7M -6.89% YoY	$208.9M 6.73% YoY	$198.9M 4.78% YoY	$200.0M 2.19% YoY	$217.7M 22.07% YoY	$195.8M 9.54% YoY	$189.8M 20.22% YoY	$195.7M 19.1% YoY	$178.3M 17.16% YoY	$178.7M 29.33% YoY	$157.9M 5.78% YoY	$164.3M 5.57% YoY	$152.2M 16.62% YoY	$138.2M 27.51% YoY	$149.3M 44.71% YoY	$155.7M 39.04% YoY	$130.5M 85.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.855B 14.15% YoY	-$2.776B 16.4% YoY	-$2.704B 17.24% YoY	-$2.612B 17.54% YoY	-$2.501B 17.66% YoY	-$2.385B 18.49% YoY	-$2.306B 21.62% YoY	-$2.222B 24.7% YoY	-$2.125B 26.83% YoY	-$2.012B 28.31% YoY	-$1.896B 29.59% YoY	-$1.782B 30.72% YoY	-$1.676B 32.57% YoY	-$1.568B 33.77% YoY	-$1.463B 36.33% YoY	-$1.363B 38.14% YoY	-$1.264B 39.58% YoY	-$1.172B 41.23% YoY	-$1.073B 40.87% YoY
Common Stock	$18.00K 28.57% YoY	$17.00K 30.77% YoY	$16.00K 23.08% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$12.00K 33.33% YoY	$12.00K 33.33% YoY	$11.00K 37.5% YoY	$11.00K 57.14% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$721.8M -6.01% YoY	$698.6M -1.66% YoY	$702.3M -9.2% YoY	$698.5M -9.11% YoY	$767.9M 12.92% YoY	$710.4M 21.52% YoY	$773.5M 14.75% YoY	$768.5M 32.83% YoY	$680.0M 1.97% YoY	$584.6M 17.01% YoY	$674.0M 71.18% YoY	$578.6M 22.4% YoY	$666.9M 20.81% YoY	$499.6M -19.63% YoY	$393.7M -43.62% YoY	$472.7M -36.5% YoY	$552.0M -14.74% YoY	$621.7M -5.31% YoY	$698.3M -1.9% YoY
Total Liabilities & Shareholders Equity	$925.7M -4.25% YoY	$913.2M 0.3% YoY	$904.9M -8.69% YoY	$907.4M -5.9% YoY	$966.7M 11.14% YoY	$910.4M 16.67% YoY	$991.1M 16.29% YoY	$964.3M 27.34% YoY	$869.8M 5.46% YoY	$780.4M 17.53% YoY	$852.3M 56.12% YoY	$757.3M 23.97% YoY	$824.8M 17.61% YoY	$664.0M -14.58% YoY	$545.9M -34.13% YoY	$610.9M -28.37% YoY	$701.3M -6.57% YoY	$777.3M 1.15% YoY	$828.8M 5.95% YoY