Iovance Biotherapeutics annual net debt
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2025
Iovance Biotherapeutics Net Debt Growth & History (IOVA)
Iovance Biotherapeutics's net debt was −$114.6M for fiscal 2025.
View full Iovance Biotherapeutics company overviewIovance Biotherapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$114.6M | −$56.2M | — |
| 2024 | 2024-12-31 | −$58.4M | −$18.4M | — |
| 2023 | 2023-12-31 | −$40.0M | $107.3M | — |
| 2022 | 2022-12-31 | −$147.3M | −$139.6M | — |
| 2021 | 2021-12-31 | −$7.7M | $8.0M | — |
| 2020 | 2020-12-31 | −$15.7M | −$13.2M | — |
| 2019 | 2019-12-31 | −$2.5M | $79.7M | — |
| 2018 | 2018-12-31 | −$82.2M | $63.2M | — |
| 2017 | 2017-12-31 | −$145.4M | −$38.7M | — |
| 2016 | 2016-12-31 | −$106.7M | −$73.1M | — |
| 2015 | 2015-12-31 | −$33.6M | $11.3M | — |
| 2014 | 2014-12-31 | −$44.9M | −$25.2M | — |
| 2013 | 2013-12-31 | −$19.7M | −$24.7M | — |
| 2012 | 2012-12-31 | $5.0M | $510,217 | +11.36% |
| 2011 | 2011-12-31 | $4.5M | $5.8M | — |
| 2010 | 2010-12-31 | −$1.3M | — | — |
Iovance Biotherapeutics quarterly net debt
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Q3.24
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Q1.25
Q2.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$64.8M | $15.5M | — |
| Q1 2026 | 2026-03-31 | −$149.7M | −$30.8M | — |
| Q4 2025 | 2025-12-31 | −$114.6M | −$56.2M | — |
| Q3 2025 | 2025-09-30 | −$106.6M | −$20.4M | — |
| Q2 2025 | 2025-06-30 | −$80.3M | $67.7M | — |
| Q1 2025 | 2025-03-31 | −$118.9M | −$68.1M | — |
| Q4 2024 | 2024-12-31 | −$58.4M | −$18.4M | — |
| Q3 2024 | 2024-09-30 | −$86.2M | $103.0M | — |
| Q2 2024 | 2024-06-30 | −$148.0M | $2.3M | — |
| Q1 2024 | 2024-03-31 | −$50.8M | $410.4M | — |
| Q4 2023 | 2023-12-31 | −$40.0M | $107.3M | — |
| Q3 2023 | 2023-09-30 | −$189.2M | −$150.0M | — |
| Q2 2023 | 2023-06-30 | −$150.3M | −$121.7M | — |
| Q1 2023 | 2023-03-31 | −$461.3M | −$447.8M | — |
| Q4 2022 | 2022-12-31 | −$147.3M | −$139.6M | — |
| Q3 2022 | 2022-09-30 | −$39.3M | −$52.0M | — |
| Q2 2022 | 2022-06-30 | −$28.6M | $2.9M | — |
| Q1 2022 | 2022-03-31 | −$13.5M | $65.5M | — |
| Q4 2021 | 2021-12-31 | −$7.7M | $8.0M | — |
| Q3 2021 | 2021-09-30 | $12.8M | $70.2M | — |
| Q2 2021 | 2021-06-30 | −$31.5M | $121.2M | — |
| Q1 2021 | 2021-03-31 | −$79.0M | −$35.9M | — |
| Q4 2020 | 2020-12-31 | −$15.7M | −$13.2M | — |
| Q3 2020 | 2020-09-30 | −$57.4M | −$32.9M | — |
| Q2 2020 | 2020-06-30 | −$152.7M | −$87.9M | — |
| Q1 2020 | 2020-03-31 | −$43.0M | $633,000 | — |
| Q4 2019 | 2019-12-31 | −$2.5M | $79.7M | — |
| Q3 2019 | 2019-09-30 | −$24.5M | $56.2M | — |
| Q2 2019 | 2019-06-30 | −$64.8M | $181.2M | — |
| Q1 2019 | 2019-03-31 | −$43.7M | $253.4M | — |
| Q4 2018 | 2018-12-31 | −$82.2M | $63.2M | — |
| Q3 2018 | 2018-09-30 | −$80.7M | $82.6M | — |
| Q2 2018 | 2018-06-30 | −$246.0M | −$131.7M | — |
| Q1 2018 | 2018-03-31 | −$297.1M | −$190.0M | — |
| Q4 2017 | 2017-12-31 | −$145.4M | −$38.7M | — |
| Q3 2017 | 2017-09-30 | −$163.4M | −$70.5M | — |
| Q2 2017 | 2017-06-30 | −$114.3M | $6.7M | — |
| Q1 2017 | 2017-03-31 | −$107.1M | −$68.2M | — |
| Q4 2016 | 2016-12-31 | −$106.7M | −$73.1M | — |
| Q3 2016 | 2016-09-30 | −$92.9M | −$62.1M | — |
| Q2 2016 | 2016-06-30 | −$121.0M | −$108.4M | — |
| Q1 2016 | 2016-03-31 | −$38.9M | $72.4M | — |
| Q4 2015 | 2015-12-31 | −$33.6M | $11.3M | — |
| Q3 2015 | 2015-09-30 | −$30.8M | −$13.6M | — |
| Q2 2015 | 2015-06-30 | −$12.6M | $5.9M | — |
| Q1 2015 | 2015-03-31 | −$111.3M | −$93.3M | — |
| Q4 2014 | 2014-12-31 | −$44.9M | −$25.2M | — |
| Q3 2014 | 2014-09-30 | −$17.2M | — | — |
| Q2 2014 | 2014-06-30 | −$18.4M | — | — |
| Q1 2014 | 2014-03-31 | −$17.9M | −$22.9M | — |
| Q4 2013 | 2013-12-31 | −$19.7M | −$24.7M | — |
| Q1 2013 | 2013-03-31 | $5.0M | $0 | 0.00% |
| Q4 2012 | 2012-12-31 | $5.0M | $510,217 | +11.36% |
| Q3 2012 | 2012-09-30 | $5.0M | $2.5M | +102.42% |
| Q2 2012 | 2012-06-30 | $5.0M | $5.3M | — |
| Q1 2012 | 2012-03-31 | $5.0M | — | — |
| Q4 2011 | 2011-12-31 | $4.5M | $5.8M | — |
| Q3 2011 | 2011-09-30 | $2.5M | — | — |
| Q2 2011 | 2011-06-30 | −$268,564 | — | — |
| Q4 2010 | 2010-12-31 | −$1.3M | — | — |
Iovance Biotherapeutics net debt trends
Over the last five fiscal years, Iovance Biotherapeutics's net debt decreased from −$15.7M to −$114.6M, a change of −$99.0M. The latest reported quarter, Q2 2026, shows −$64.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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