$IOVA Cashflow Statement | Understand Stock

$IOVA

$14.58 +$0.80 (5.81%) Close

$IOVA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Unrealized foreign exchange loss
Amortization of intangible assets
Amortization of right of use asset
Depreciation and amortization of property and equipment
Accretion (amortization) of discounts and premiums on investments
Deferred tax (benefit) expense
Excess and obsolescence reserve
Accretion of discounts and premiums on investments
Loss on write-off of fixed assets
Impairment of long-lived assets
Loss on asset disposals
Gain on derecognition of lease assets and liabilities

Changes in assets and liabilities:
Prepaid expenses, other assets and long-term assets
Trade accounts receivable
Inventory
Operating lease liabilities
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
Cash Flows from Investing Activities
Maturities of investments
Purchase of investments
Cash paid for acquisition, net of cash acquired
Cash paid for acquisition, including contingent consideration, net of cash acquired
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Tax payments related to shares withheld for vested restricted stock units
Proceeds from the issuance of common stock under employee stock purchase plan
Proceeds from the issuance of common stock upon exercise of options
Proceeds from the issuance of common stock, net
Proceeds from the issuance of debt
Net cash provided by financing activities

Effect of foreign exchange rate changes
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents and Restricted Cash Beginning of Period
Cash, Cash Equivalents and Restricted Cash End of Period
Supplemental disclosure of non-cash investing and financing activities:
Net unrealized loss on short-term investments
Fair value of net assets acquired
Net unrealized loss on investments
Acquisition of property and equipment included in accounts payable and accrued expenses
Intangible asset and deferred tax liability arising from contingent consideration
Conversion of convertible preferred stock to common stock
Lease liabilities arising from obtaining right-of-use asset from new leases
Increase / (decrease) in lease liabilities due to obtaining/(reduction in) right-of-use assets from lease modifications

Comments