Iovance Biotherapeutics, Inc. (IOVA)
Every figure this model derived for IOVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,213,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 297,674,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 464,257,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 106,848,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 736,045,000 | StockholdersEquity |
2026-06-30 |
| ocf | -264,182,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 324,969,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 46,719,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IOVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -74.18 |
| current ratio | 4.35 |
| current ratio reported | 4.35 |
| dilution pct | 23.29 |
| ev owner earnings | -18.1 |
| ev sales | 19.11 |
| fcf margin | -91.21 |
| operating margin | -92.72 |
| owner earnings margin | -105.58 |
| revenue growth | 34.55 |
| revenue growth per share | 9.13 |
| roic | -54.18 |
| rule of 40 | -58.17 |
| sbc pct revenue | 14.38 |
Everything else this filing tags
389 more elements from IOVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,624,836,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -2,901,890,000 | 2026-06-30 | 127 | USD |
Assets | 915,531,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 915,531,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 706,478,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 687,503,000 | 2025-12-31 | 26 | USD |
CommonStockSharesAuthorized | 650,000,000 | 2026-06-30 | 136 | shares |
AssetsFairValueDisclosure | 638,681,000 | 2021-09-30 | 29 | USD |
AvailableForSaleSecurities | 611,265,000 | 2020-06-30 | 33 | USD |
AvailableForSaleSecuritiesAmortizedCost | 611,053,000 | 2020-06-30 | 17 | USD |
CashCashEquivalentsAndShortTermInvestments | 610,200,000 | 2021-03-31 | 31 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 534,717,000 | 2020-06-30 | 42 | USD |
CommonStockSharesIssued | 452,971,016 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 452,971,016 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 416,152,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 373,372,000 | 2022-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 373,372,000 | 2022-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 372,470,000 | 2022-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 372,470,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 330,237,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 311,753,000 | 2023-03-31 | 36 | USD |
StockIssuedDuringPeriodValueOther | 306,307,000 | 2025-12-31 | 41 | USD |
CostsAndExpenses | 303,691,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsNet | 263,894,000 | 2026-06-30 | 23 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 248,110,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtSecurities | 248,036,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesCurrent | 193,112,000 | 2020-03-31 | 33 | USD |
PropertyPlantAndEquipmentGross | 187,852,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 186,906,000 | 2026-06-30 | 44 | USD |
ShortTermInvestments | 186,906,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 185,607,000 | 2026-06-30 | 54 | USD |
Liabilities | 179,486,000 | 2026-06-30 | 62 | USD |
InvestmentOwnedAtFairValue | 179,262,000 | 2018-09-30 | 20 | USD |
HeldToMaturitySecuritiesCurrent | 178,994,000 | 2018-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 148,081,000 | 2026-06-30 | 145 | USD |
StockIssuedDuringPeriodValueNewIssues | 148,081,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 143,623,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 135,000,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 134,955,000 | 2021-03-31 | 5 | USD |
OperatingIncomeLoss | -132,948,000 | 2026-06-30 | 206 | USD |
PropertyPlantAndEquipmentNet | 131,464,000 | 2026-06-30 | 122 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 129,900,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | -129,722,000 | 2026-06-30 | 147 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -128,398,000 | 2026-06-30 | 43 | USD |
NetIncomeLoss | -126,360,000 | 2026-06-30 | 274 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -123,580,000 | 2018-12-31 | 28 | USD |
ResearchAndDevelopmentExpense | 121,338,000 | 2026-06-30 | 196 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 116,773,000 | 2026-06-30 | 116 | USD |
OperatingExpenses | 110,856,000 | 2023-03-31 | 165 | USD |
AccountsReceivableNetCurrent | 102,119,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 100,000,000 | 2016-06-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 95,685,000 | 2016-09-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 93,100,000 | 2024-09-30 | 2 | USD |
TradingSecuritiesCost | 90,921,000 | 2017-06-30 | 17 | USD |
AdditionalPaidInCapitalCommonStock | 87,607,055 | 2014-09-30 | 28 | USD |
CostOfRevenue | 86,093,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -82,541,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 78,221,000 | 2026-06-30 | 139 | USD |
AccruedLiabilitiesCurrent | 77,964,000 | 2026-06-30 | 94 | USD |
AccruedLiabilitiesAndOtherLiabilities | 77,964,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 76,629,000 | 2026-06-30 | 28 | USD |
LiabilitiesNoncurrent | 72,638,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 66,343,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 65,184,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -62,656,000 | 2026-06-30 | 116 | USD |
CashEquivalentsAtCarryingValue | 61,130,000 | 2026-06-30 | 45 | USD |
LettersOfCreditOutstandingAmount | 60,000,000 | 2023-09-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -59,931,000 | 2020-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 58,543,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,700,000 | 2017-09-30 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 56,388,000 | 2026-06-30 | 102 | USD |
InventoryNet | 55,590,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 53,393,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 52,573,000 | 2024-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -52,285,000 | 2026-06-30 | 29 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2019-12-31 | 25 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -49,454,000 | 2016-12-31 | 6 | USD |
OperatingLeaseLiability | 46,003,000 | 2026-06-30 | 59 | USD |
TaxCreditCarryforwardAmount | 45,000,000 | 2015-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 44,132,000 | 2017-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 43,480,000 | 2026-06-30 | 60 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 43,400,000 | 2019-09-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 43,330,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 41,275,000 | 2025-12-31 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,730,876 | 2026-06-30 | 91 | shares |
ProceedsFromIssuanceInitialPublicOffering | 32,200,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilities | 31,828,000 | 2025-12-31 | 6 | USD |
ContractualObligation | 31,601,000 | 2018-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 30,789,000 | 2026-06-30 | 16 | USD |
AccruedEmployeeBenefitsCurrent | 30,687,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,626,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | -29,653,000 | 2026-06-30 | 91 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,308,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefits | 28,798,000 | 2025-12-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -28,059,000 | 2019-03-31 | 79 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 27,701,000 | 2022-03-31 | 9 | USD |
AccountsPayableCurrent | 26,211,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,561,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodSharesNewIssues | 23,014,000 | 2024-02-22 | 45 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 23,002,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,800,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,500,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,500,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,500,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,500,000 | 2026-06-30 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 21,855,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 20,800,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 19,945,000 | 2015-12-31 | 5 | USD |
MoneyMarketFundsAtCarryingValue | 19,744,000 | 2016-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 19,671,000 | 2026-06-30 | 24 | USD |
ContractualObligationDueInNextTwelveMonths | 19,365,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 19,035,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 18,975,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 18,916,000 | 2025-12-31 | 20 | USD |
DepreciationAndAmortization | 18,039,000 | 2026-06-30 | 94 | USD |
FinitelivedIntangibleAssetsAcquired1 | 17,500,000 | 2024-03-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 17,300,000 | 2023-12-31 | 4 | USD |
Cash | 17,189,671 | 2014-09-30 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 16,656,250 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,419,226 | 2021-03-31 | 14 | shares |
OperatingLossCarryforwards | 15,200,000 | 2024-12-31 | 4 | USD |
FinitelivedIntangibleAssetsAcquired1 | 13,900,000 | 2024-03-31 | 9 | GBP |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,078,000 | 2026-06-30 | 86 | USD |
ProfitLoss | -12,034,709 | 2014-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 11,714,000 | 2020-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 11,432,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,200,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,900,000 | 2017-12-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 10,027,000 | 2016-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 10,001,955 | 2014-03-31 | 23 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 10,001,955 | 2014-03-31 | 10 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 10,001,955 | 2013-03-31 | 33 | USD |
PurchaseObligation | 9,800,000 | 2016-12-31 | 2 | USD |
NotesPayable | 9,267,641 | 2013-05-22 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 9,163,000 | 2026-06-30 | 23 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 9,100,000 | 2026-03-31 | 1 | USD |
ContractualObligationDueInSecondYear | 8,913,000 | 2018-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,874,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,326,000 | 2020-06-30 | 20 | USD |
PaymentsForTenantImprovements | 8,200,000 | 2024-12-31 | 7 | USD |
DerivativeLiabilities | 7,659,929 | 2012-09-30 | 5 | USD |
DerivativeLiabilitiesCurrent | 7,659,929 | 2012-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,388,773 | 2021-03-31 | 7 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 7,355,000 | 2024-12-31 | 26 | USD |
OperatingCostsAndExpenses | 7,259,000 | 2015-09-30 | 59 | USD |
PurchaseObligationDueInSecondYear | 7,200,000 | 2024-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 6,953,716 | 2016-06-30 | 6 | shares |
DepreciationDepletionAndAmortization | 6,607,000 | 2026-06-30 | 75 | USD |
OtherAssetsNoncurrent | 6,431,000 | 2026-06-30 | 70 | USD |
DefinedContributionPlanCostRecognized | 6,400,000 | 2025-12-31 | 30 | USD |
InventoryNoncurrent | 6,200,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 6,068,000 | 2016-06-30 | 10 | USD |
StockOptionPlanExpense | 6,068,000 | 2016-06-30 | 56 | USD |
AmortizationOfDebtDiscountPremium | 6,013,000 | 2021-12-31 | 81 | USD |
RestrictedCash | 6,005,000 | 2026-06-30 | 79 | USD |
RestrictedCashNoncurrent | 6,005,000 | 2026-06-30 | 18 | USD |
RecordedUnconditionalPurchaseObligation | 5,978,000 | 2015-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 5,770,000 | 2026-06-30 | 83 | USD |
Depreciation | 5,700,000 | 2023-06-30 | 54 | USD |
LeaseCost | 5,607,000 | 2026-06-30 | 84 | USD |
GainLossOnTerminationOfLease | 5,568,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,469,000 | 2026-06-30 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,345,000 | 2026-06-30 | 84 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 5,300,000 | 2023-12-31 | 2 | USD |
RestructuringCharges | 5,143,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 5,108,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,016,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,838,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,610,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,610,000 | 2026-06-30 | 27 | USD |
OperatingLeasePayments | 4,568,000 | 2026-06-30 | 91 | USD |
InvestmentIncomeInterest | 4,550,000 | 2026-06-30 | 132 | USD |
OperatingLeaseCost | 4,548,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,444,000 | 2026-06-30 | 136 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,231,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,140,000 | 2020-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 4,070,000 | 2026-06-30 | 90 | USD |
PaymentsForRestructuring | 3,800,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,704,589 | 2021-03-31 | 6 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 3,633,000 | 2017-12-31 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 3,421,960 | 2016-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,303,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,225,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,195,000 | 2020-06-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,175,000 | 2025-12-31 | 27 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 3,104,000 | 2015-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,000,000 | 2023-07-13 | 14 | shares |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 2,874,000 | 2015-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 2,873,927 | 2014-03-31 | 8 | USD |
InventoryWriteDown | 2,808,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,800,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,778,000 | 2026-06-30 | 43 | USD |
ContractualObligationDueInThirdYear | 2,742,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,673,000 | 2026-06-30 | 60 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,649,000 | 2022-09-30 | 42 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,533,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,410,000 | 2023-12-31 | 14 | USD |
RestrictedCashAndCashEquivalents | 2,320,000 | 2011-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,306,000 | 2024-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,294,932 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsOther | 2,217,000 | 2025-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,210,816 | 2012-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | -2,038,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | -2,038,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,782,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,771,000 | 2015-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,743,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,535,000 | 2026-06-30 | 32 | USD |
ConversionOfStockSharesConverted1 | 1,523,396 | 2018-09-30 | 5 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,294,000 | 2016-09-30 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,240,010 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,100,000 | 2024-12-31 | 35 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,100,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,068,000 | 2016-06-30 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,068,000 | 2016-06-30 | 47 | USD |
ConversionOfStockSharesIssued1 | 1,000,000 | 2015-09-30 | 3 | shares |
LeaseAndRentalExpense | 1,000,000 | 2018-12-31 | 30 | USD |
LongTermNotesPayable | 1,000,000 | 2024-12-31 | 32 | USD |
NotesPayableCurrent | 1,000,000 | 2026-03-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,000,000 | 2026-06-30 | 1 | USD |
VariableLeaseCost | 929,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 861,000 | 2026-06-30 | 41 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -760,000 | 2020-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 683,000 | 2024-03-31 | 19 | USD |
GainLossOnDispositionOfAssets1 | -670,000 | 2026-06-30 | 10 | USD |
LicenseCosts | 600,000 | 2016-09-30 | 10 | USD |
SecurityDeposit | 600,000 | 2023-12-31 | 10 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 600,000 | 2024-06-30 | 3 | USD |
ContractualObligationDueInFourthYear | 581,000 | 2018-12-31 | 1 | USD |
RestrictedCashCurrent | 559,000 | 2025-03-31 | 2 | USD |
InterestIncomeExpenseNet | 511,000 | 2016-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 501,000 | 2018-06-30 | 10 | USD |
LossContingencyDamagesSoughtValue | 500,000 | 2016-06-03 | 24 | USD |
DebtInstrumentUnamortizedDiscount | 497,888 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 477,823 | 2021-03-31 | 4 | shares |
InterestPayableCurrent | 476,566 | 2014-09-30 | 26 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -437,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 434,437 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 434,437 | 2026-06-30 | 65 | shares |
CommonStockSharesSubscribedButUnissued | 400,000 | 2013-09-30 | 2 | shares |
LegalFees | 400,000 | 2022-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | -397,000 | 2022-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 384,265 | 2011-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 338,000 | 2020-06-30 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -337,000 | 2026-06-30 | 26 | USD |
GainLossRelatedToLitigationSettlement | 336,000 | 2019-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 326,000 | 2020-06-30 | 13 | USD |
DueToRelatedPartiesCurrent | 300,000 | 2018-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 273,000 | 2020-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -265,000 | 2017-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 265,000 | 2020-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -253,231 | 2014-12-31 | 2 | USD |
SeniorNotes | 250,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 245,000 | 2022-12-31 | 9 | USD |
DeferredRentCreditNoncurrent | 230,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 217,408 | 2010-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 208,322 | 2014-09-30 | 6 | USD |
PaymentsForProceedsFromShortTermInvestments | -201,000 | 2016-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 200,000 | 2015-12-31 | 55 | USD |
DeferredTaxLiabilitiesOther | 179,000 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 160,036 | 2014-03-31 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 150,571 | 2021-06-30 | 162 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -137,000 | 2026-06-30 | 143 | USD |
UnrealizedGainLossOnInvestments | 137,000 | 2026-06-30 | 40 | USD |
ShortTermLeaseCost | 130,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 122,734 | 2013-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 120,000 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 115,000 | 2020-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2020-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 87,386 | 2013-03-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 86,000 | 2016-03-31 | 12 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 85,500 | 2014-12-31 | 2 | USD |
PaymentsToEmployees | 84,000 | 2014-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 74,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeAmortizationOfPremium | -69,000 | 2016-09-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 50,000 | 2011-09-30 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 50,000 | 2014-03-31 | 23 | USD |
RepaymentsOfRelatedPartyDebt | -50,000 | 2011-09-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 50,000 | 2012-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -44,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 41,141 | 2014-09-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 32,500 | 2019-09-30 | 9 | shares |
ProceedsFromStockOptionsExercised | 26,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 26,000 | 2026-06-30 | 99 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 22,412 | 2013-12-31 | 1 | USD |
CommonStockValue | 19,000 | 2026-06-30 | 120 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | -19,000 | 2016-12-31 | 13 | USD |
DebtInstrumentDecreaseForgiveness | 18,137 | 2014-03-31 | 27 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 18,137 | 2014-03-31 | 27 | USD |
BankOverdrafts | 17,619 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInOutstandingChecksOperatingActivities | 17,619 | 2012-03-31 | 2 | USD |
ProceedsFromBankDebt | 17,619 | 2012-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -16,000 | 2011-12-31 | 7 | USD |
IncreaseDecreaseInDemandDeposits | -15,074 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 11,458 | 2020-03-31 | 39 | shares |
DepositsAssetsCurrent | 9,391 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInDepositsOutstanding | -9,391 | 2011-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,000 | 2020-06-30 | 11 | USD |
AreaOfLand | 8,733 | 2016-08-04 | 2 | sqft |
InterestExpense | -5,660 | 2014-12-31 | 47 | USD |
IncreaseDecreaseInPrepaidExpense | -4,473 | 2011-12-31 | 10 | USD |
PreferredStockSharesIssued | 1,694 | 2016-03-31 | 22 | shares |
PreferredStockSharesOutstanding | 1,694 | 2016-03-31 | 22 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-03-31 | 41 | USD |
ConversionOfStockAmountConverted1 | 1,000 | 2025-12-31 | 46 | USD |
TradingSecuritiesUnrealizedHoldingGain | 1,000 | 2017-06-30 | 17 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 1,000 | 2017-06-30 | 15 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 45 | 2021-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 30 | 2021-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2021-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2021-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2021-03-31 | 7 | USD/shares |
SharePrice | 10 | 2015-05-06 | 9 | USD/shares |
SaleOfStockPricePerShare | 10 | 2018-10-17 | 4 | USD/shares |
SharesIssuedPricePerShare | 9 | 2024-02-22 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | -6 | 2017-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 79 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2025-05-15 | 5 | item |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 4 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2013-05-22 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-03-31 | 12 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 175 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 65 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 47 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-31 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 55 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2013-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 10 | pure |
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2018-10-19 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 60 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 15 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2016-03-31 | 24 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
AccruedRentCurrent | 0 | 2019-03-31 | 23 | USD |
CommitmentsAndContingencies | 0 | 2014-09-30 | 2 | USD |
ContractualObligationDueInFifthYear | 0 | 2018-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 0 | 2013-12-31 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2019-03-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2020-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2020-12-31 | 15 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2015-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2015-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 0 | 2012-09-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 10 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2012-12-31 | 4 | pure |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2018-09-30 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 0 | 2014-12-31 | 2 | USD |
InterestPaid | 0 | 2016-06-30 | 2 | USD |
LongTermInvestments | 0 | 2022-09-30 | 11 | USD |
NoncashMergerRelatedCosts | 0 | 2015-12-31 | 5 | USD |
OriginationOfNotesReceivableFromRelatedParties | 0 | 2012-09-30 | 3 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2018-12-31 | 26 | USD |
PreferredStockValue | 0 | 2016-03-31 | 17 | USD |
ProceedsFromConvertibleDebt | 0 | 2015-12-31 | 37 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-09-30 | 12 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2015-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2019-03-31 | 44 | USD |
Revenues | 0 | 2019-03-31 | 78 | USD |
SalesRevenueGoodsNet | 0 | 2014-09-30 | 35 | USD |
SecuredDebtCurrent | 0 | 2013-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2018-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2017-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2018-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2017-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2017-12-31 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2018-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-03-31 | 36 | pure |
StockIssued1 | 0 | 2015-12-31 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-06-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-09-30 | 14 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 13 | pure |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2024-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2025-12-31 | 1 | item |
FairValueOfAssetsAcquired | 0 | 2024-09-30 | 11 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2025-09-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about IOVA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (19.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 297M of net cash against a 296M annual burn is 1.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect