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Iovance Biotherapeutics Inc (IOVA)

纳斯达克
货币 USD
9.32
-0.08(-0.85%)
闭盘
盘前
9.44+0.12(+1.29%)

IOVA现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-158.89-205.13-227.94-292.76-361.82
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-56.93%-29.11%-11.12%-28.44%-23.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-197.56-259.58-342.25-395.89-444.04
aa.aaaa.aaaa.aaaa.aaaa.aa8.128.7113.9821.1423.26
aa.aaaa.aaaa.aaaa.aaaa.aa----9.87
aa.aaaa.aaaa.aaaa.aaaa.aa20.5442.7575.7884.8955.61
aa.aaaa.aaaa.aaaa.aaaa.aa10.012.9824.55-2.89-6.52
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa90.03-317.850.13256.46-155.24
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+123.31%-453.07%+100.04%+194,184.09%-160.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.92-46.79-37.57-20.43-22.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----212.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96.94-271.0637.71276.8879.68
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa6.13576.42239.27190.15462.96
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-62.7353.4411.46153.85-56.84
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa76.713.8966.7777.88171.73
aa.aaaa.aaaa.aaaa.aaaa.aa13.9767.3378.23231.73114.89
aa.aaaa.aaaa.aaaa.aaaa.aa-88.94-141.4-129.35-173.54-211.47
aa.aaaa.aaaa.aaaa.aaaa.aa-52.01%-58.98%+8.52%-34.17%-21.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.82%-3.93%-9.07%-30.77%-20.09%
* 百万 USD(以每股计数的项目除外)