Revenue
99.3 million Unit_Standard_USD_sRIcmhY4F0Krj44BausTpA
2026 Q2 · Unit_Standard_USD_sRIcmhY4F0Krj44BausTpA
Exact inputs and evidence
- Revenue: 99313000 Unit_Standard_USD_sRIcmhY4F0Krj44BausTpA Source
Annual consolidated revenue for 2025: about Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 263.5M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 164.1M.
99.3 million Unit_Standard_USD_sRIcmhY4F0Krj44BausTpA
2026 Q2 · Unit_Standard_USD_sRIcmhY4F0Krj44BausTpA
-52.26%
2026 Q2 · %
110768000 Unit_Standard_USD_sRIcmhY4F0Krj44BausTpA
452971016 Unit_Standard_shares_CmHTyMjrD0qqbGtiH015DA
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 164.07 million
–
Current period
Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 263.5 million
–
263502000 − 164070000 = 99432000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w
164070000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source263502000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 372.18 million
–
Current period
−Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 391 million
–
-391000000 − -372177000 = -18823000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w
-372177000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-391000000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 352.98 million
–
Current period
−Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 302.4 million
–
-302400000 − -352977000 = 50577000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w
-352977000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-302400000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 11.07 million
–
Current period
Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 33.84 million
–
33836000 − 11069000 = 22767000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w
11069000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source33836000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 1189000 | 461748000 Derived | -460559000 | -16522000 Derived | -444037000 | -384110000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 164070000 | 559348000 Derived | -395278000 | -23101000 Derived | -372177000 | -364046000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 263502000 | 666858000 Derived | -403356000 | -12356000 Derived | -391000000 | -336236000 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 1189000 |
|
| 2024 | Revenue | 164070000 |
|
| 2025 | Revenue | 263502000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 13,699% |
|
| 2025 | Year over year | 60.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -38,735% |
|
| 2024 | Operating margin | -240.9% |
|
| 2025 | Operating margin | -153.1% |
|
| 2023 | Net margin | -37,345.4% |
|
| 2024 | Net margin | -226.8% |
|
| 2025 | Net margin | -148.4% |
|
| 2023 | Free cash flow margin | -32,305.3% |
|
| 2024 | Free cash flow margin | -221.9% |
|
| 2025 | Free cash flow margin | -127.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -361820000 |
|
| 2024 | Operating cash flow | -352977000 |
|
| 2025 | Operating cash flow | -302400000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -384110000 |
|
| 2024 | Free cash flow | -364046000 |
|
| 2025 | Free cash flow | -336236000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 444.04 million Exact valueExact value: -444037000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2023-01-01 – 2023-12-31: -444037000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 361.82 million Exact valueExact value: -361820000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2023-01-01 – 2023-12-31: -361820000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 22.29 million Exact valueExact value: 22290000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2023-01-01 – 2023-12-31: 22290000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 384.11 million Calculation and evidence-361820000 − 22290000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Exact free cash flow: -384110000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 372.18 million Exact valueExact value: -372177000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2024-01-01 – 2024-12-31: -372177000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 352.98 million Exact valueExact value: -352977000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2024-01-01 – 2024-12-31: -352977000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 11.07 million Exact valueExact value: 11069000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2024-01-01 – 2024-12-31: 11069000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 364.05 million Calculation and evidence-352977000 − 11069000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Exact free cash flow: -364046000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 391 million Exact valueExact value: -391000000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2025-01-01 – 2025-12-31: -391000000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 302.4 million Exact valueExact value: -302400000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2025-01-01 – 2025-12-31: -302400000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 33.84 million Exact valueExact value: 33836000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 2025-01-01 – 2025-12-31: 33836000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w 336.24 million Calculation and evidence-302400000 − 33836000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w Exact free cash flow: -336236000 Unit_Standard_USD_FxppulhUBkSOuG0QOnjl1w
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
133 filings · 5,760 latest values · 5,760 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001425205, 1425205, IOVA, LBIO, edgar:1425205
Also known as FREIGHT MANAGEMENT CORP, Genesis Biopharma, Inc, IOVANCE BIOTHERAPEUTICS, INC., IOVANCE BIOTHERAPEUTICS, INC., Lion Biotechnologies, Inc.