NASDAQ · Financial Statements
IOVA (IOVA) Financial Statements
$8.28
NASDAQ: IOVA
Market Cap $3.70B
Overview Financials Dividend IOVA most recently reported annual revenue of $264.0M, net profit of $-391.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $1.0M $164.0M $264.0M Operating Profit $-343.0M $-399.0M $-461.0M $-395.0M $-403.0M Net Profit $-342.0M $-396.0M $-444.0M $-372.0M $-391.0M EPS $-2.23 $-2.49 $-1.89 $-1.28 $-1.09 Op Margin — — -38735.0% -240.9% -153.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $777.0M $664.0M $780.0M $910.0M $913.0M Total Liabilities $156.0M $164.0M $196.0M $200.0M $215.0M Cash $78.0M $232.0M $115.0M $116.0M $163.0M Borrowings $72.0M $85.0M $76.0M $58.0M $48.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-228.0M $-293.0M $-362.0M $-353.0M $-302.0M Investing Cash Flow $-37.0M $236.0M $-178.0M $-107.0M $14.0M Financing Cash Flow $35.0M $1.0M $0 $-7.0M $-7.0M Net Cash Flow $11.0M $154.0M $-57.0M $-59.0M $47.0M Free Cash Flow $-266.0M $-313.0M $-384.0M $-364.0M $-336.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -4.84 FCF Yield -21.65% Quick Ratio 3.15 Interest Coverage — Return 1Y 241.32% Return 3Y 34.97% Return 5Y -77.51%
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