Inovio Pharmaceuticals Inc. (INO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Inovio Pharmaceuticals In...

NASDAQ: INO · Real-Time Price · USD
2.48
0.05 (2.06%)
At close: Sep 26, 2025, 3:59 PM
2.47
-0.38%
After-hours: Sep 26, 2025, 06:49 PM EDT

Inovio Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.81M 14.31M 46.33M 71.14M
Short-Term Investments
28.3M 130.98M 206.67M 330.17M
Long-Term Investments
1.61M 2.78M 2.01M 3.91M
Other Long-Term Assets
3.68M 605.32K 684.04K 1.43M
Receivables
1.2M 2.41M 11.74M 8.03M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 20.43K 30.38M 261.19K
Total Current Assets
97.83M 153.11M 315.24M 448.44M
Property-Plant & Equipment
11.77M 14.45M 17.96M 29.02M
Goodwill & Intangibles
n/a n/a 12.64M 13.14M
Total Long-Term Assets
17.07M 17.84M 33.29M 47.5M
Total Assets
113.2M 170.95M 348.53M 495.94M
Account Payables
6.44M 4.65M 21.08M 27.97M
Deferred Revenue
n/a n/a n/a 21.63K
Short-Term Debt
2.5M 16.77M 2.8M 2.6M
Other Current Liabilities
23.89M 9.95M 12.33M 18.11M
Total Current Liabilities
35.33M 42.57M 96.87M 65.74M
Long-Term Debt
n/a n/a 16.61M 14.96M
Other Long-Term Liabilities
n/a n/a -16.61M 14.83K
Total Long-Term Liabilities
9.37M 11.03M 29.3M 30.53M
Total Liabilities
44.69M 53.6M 126.17M 96.27M
Total Debt
11.87M 30.21M 32.07M 33.02M
Book Value
68.5M 117.35M 222.36M 399.67M
Book Value Per Share
2.52 5.29 11.18 1.86
Common Stock
36.1K 22.79K 253.09K 217.38K
Retained Earnings
-1.73B -1.62B -1.49B -1.21B
Comprehensive Income
-675.67K -662.6K -698.74K -282.24K
Shareholders Equity
68.5M 117.35M 222.36M 399.67M
Total Investments
29.91M 133.76M 208.68M 334.08M