Inovio Pharmaceuticals In... (INO)
1.84
-0.14 (-7.07%)
At close: Mar 03, 2025, 3:59 PM
1.84
-0.27%
After-hours: Mar 03, 2025, 05:29 PM EST
Inovio Pharmaceuticals Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 14.31M | 46.33M | 71.14M | 250.73M | 22.2M | 23.69M | 23.79M | 19.14M | 57.63M | 40.54M | 33.72M | 5.65M | 17.35M | 20M | 30.3M | 14.12M | 10.25M | 8.32M | 17.17M | 17.89M | 13.46M | 875.44K | 1.81M | 3.72M | 9.74M |
| Short-Term Investments | 130.98M | 206.67M | 330.17M | 160.91M | 67.34M | 57.54M | 103.64M | 85.63M | 105.36M | 53.08M | 18.91M | 8.03M | 12.86M | 1.85M | 13.54M | n/a | 17M | 14.7M | n/a | n/a | n/a | n/a | n/a | 2.81M | n/a |
| Long-Term Investments | 2.78M | 2.01M | 3.91M | 4.89M | 6.32M | 9.41M | 11.39M | 19.83M | 19.99M | 12.34M | 9.66M | 10.7M | 9.07M | 11.36M | 12.33M | 9.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 605.32K | 684.04K | 1.43M | 25.96M | 2.67M | 2.67M | 2.64M | 2.11M | 676.8K | 1.02M | 1.22M | 501.8K | 408.32K | 259.13K | 305.55K | 167.25K | 282K | 132K | n/a | n/a | 2.3M | n/a | 2.38M | 2.33M | 33.46K |
| Receivables | 2.41M | 11.74M | 8.03M | 19.06M | 2.03M | 4.05M | 6.49M | 16.57M | 7.33M | 2.8M | 3.3M | 866.67K | 506.31K | 105.04K | 318.06K | 671.19K | 1.14M | 326.07K | 284.17K | 424.16K | 175K | 75.59K | 940.33K | 903.53K | 1.12M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 847.91K | 756.54K | 611.64K |
| Other Current Assets | 5.41M | 50.51M | 39.1M | 40.46M | 2.63M | 2.53M | 4.45M | 3.26M | 1.53M | 2.52M | 2.76M | 1.42M | 1.19M | 927.41K | 409.85K | 477.29K | 613.66K | 1.12M | 870.17K | 124.72K | 116.53K | 1.75M | 6.33K | 61.4K | 139.42K |
| Total Current Assets | 153.11M | 315.24M | 448.44M | 471.17M | 94.2M | 87.81M | 138.36M | 124.6M | 171.85M | 98.95M | 58.68M | 15.97M | 31.91M | 22.88M | 44.57M | 15.26M | 29M | 24.47M | 18.32M | 18.44M | 13.75M | 2.7M | 3.61M | 8.25M | 11.61M |
| Property-Plant & Equipment | 14.45M | 17.96M | 29.02M | 24.09M | 26.56M | 15.95M | 18.32M | 9.03M | 7.31M | 4.58M | 2.89M | 363.02K | 295.79K | 276.8K | 343.46K | 353.81K | 401.73K | 390.79K | 375.61K | 155.25K | 175.9K | 295.32K | 648.18K | 904.03K | 1.01M |
| Goodwill & Intangibles | n/a | 12.64M | 13.14M | 13.66M | 14.21M | 15.27M | 16.52M | 18.14M | 14.02M | 14.89M | 15.83M | 17.6M | 19.42M | 21.29M | 23.08M | 14.03M | 10.09M | 10.95M | 10.28M | 2.36M | n/a | 2.43M | n/a | n/a | 1.35M |
| Total Long-Term Assets | 17.84M | 33.29M | 47.5M | 68.6M | 49.75M | 43.3M | 48.88M | 49.11M | 41.99M | 32.84M | 29.6M | 29.17M | 29.2M | 33.19M | 36.06M | 23.72M | 10.77M | 11.48M | 10.66M | 2.51M | 2.48M | 2.72M | 3.03M | 3.24M | 2.4M |
| Total Assets | 170.95M | 348.53M | 495.94M | 539.77M | 143.95M | 131.11M | 187.24M | 173.71M | 213.84M | 131.79M | 88.29M | 45.14M | 61.11M | 56.07M | 80.63M | 38.99M | 39.78M | 35.95M | 28.98M | 20.95M | 16.23M | 5.42M | 6.63M | 11.49M | 14.01M |
| Account Payables | 4.65M | 21.08M | 27.97M | 1.47M | 7.65M | 11.02M | 8.49M | 6.99M | 4.46M | 2.03M | 2.39M | 1.04M | 1.16M | n/a | 1.57M | 377.33K | 1.81M | 2.01M | 1.86M | 2.16M | 827.65K | n/a | 1.46M | 1.39M | 1.78M |
| Deferred Revenue | n/a | n/a | 21.63K | 46.63K | 124.13K | 257.15K | 1.35M | 15.17M | 13.95M | 3.58M | 2.01M | 741.93K | 468.04K | 795.9K | 270.33K | 523.54K | 973.43K | 633.73K | 1.21M | 1.05M | n/a | 202.65K | 115.02K | 50.03K | n/a |
| Short-Term Debt | 19.18M | 2.8M | 2.6M | 2.33M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.11M | 12.11M | n/a | n/a | n/a | n/a | 331.16K | 20.64K | 27.48K | 68.93K | 53.1K |
| Other Current Liabilities | 18.74M | 72.98M | 35.14M | 37.86M | 22.14M | 24.02M | 25.56M | 21.66M | 13.05M | 8.47M | 24.57M | 6.59M | 9.41M | 5.64M | 5.4M | 1.7M | 573.77K | 4.22M | 1.06M | 2.2M | n/a | 1.43M | n/a | n/a | 268.67K |
| Total Current Liabilities | 42.57M | 96.87M | 65.74M | 41.71M | 31.99M | 35.3M | 35.41M | 43.82M | 31.47M | 14.09M | 28.97M | 8.38M | 11.04M | 6.44M | 19.35M | 14.71M | 3.35M | 6.86M | 4.14M | 5.4M | 1.16M | 1.66M | 1.61M | 1.51M | 2.11M |
| Long-Term Debt | 11.03M | 29.27M | 30.42M | 36.72M | 97.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.64K | 48.53K | 65.29K |
| Other Long-Term Liabilities | n/a | n/a | 14.83K | 95.16K | 8.99M | 8.61M | 9.1M | 5.93M | 5.49M | 4.65M | 3.01M | 65.08K | 80.88K | 67.11K | 11.34K | 14.9K | 4.44M | 4.57M | 296.08K | n/a | 22.54K | 35.85K | 44.88K | 34.9K | 9.97K |
| Total Long-Term Liabilities | 11.03M | 29.3M | 30.53M | 36.93M | 106.56M | 8.78M | 9.35M | 6.51M | 6.44M | 6.16M | 6.42M | 1.9M | 2.2M | 2.53M | 93.93K | 5.17M | 5.39M | 5.59M | 1.37M | n/a | 22.54K | 35.85K | 65.52K | 83.43K | 75.26K |
| Total Liabilities | 53.6M | 126.17M | 96.27M | 78.63M | 138.55M | 44.08M | 44.75M | 50.33M | 37.91M | 20.25M | 35.38M | 10.28M | 13.24M | 8.97M | 19.44M | 19.88M | 8.74M | 12.45M | 5.51M | 5.4M | 1.18M | 1.69M | 1.67M | 1.6M | 2.18M |
| Total Debt | 30.21M | 32.07M | 33.02M | 39.05M | 99.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.11M | 12.11M | n/a | n/a | n/a | n/a | 331.16K | 20.64K | 48.12K | 117.46K | 118.38K |
| Common Stock | 22.79K | 21.09K | 217.38K | 186.85K | 101.36K | 97.23K | 90.36K | 74.06K | 72.22K | 60.74K | 52.58K | 144.31K | 134.97K | 105.04K | 102.75K | 44.02K | 43.81K | 35.64K | 29.47K | 18.42K | 63.68K | 50.4K | 33.76K | 33.76K | 30.49M |
| Retained Earnings | -1.62B | -1.49B | -1.21B | -906.2M | -739.79M | -620.43M | -523.36M | -434.84M | -361.1M | -331.91M | -295.79M | -229.76M | -210.09M | -194.84M | -177.22M | -152.81M | -139.85M | -128.62M | -114.27M | -87.91M | -76.2M | -53.33M | -47.36M | -41M | -29.6M |
| Comprehensive Income | -662.6K | -698.74K | -282.24K | -256.15K | 472.61K | -528.87K | -117K | 1.33M | 2.71M | -251.39K | -76.36K | 73.36K | 35.39K | 2.85K | 105.8K | 6.16K | 107.53K | -48.98K | -30.3K | n/a | n/a | -102.24K | 1.17M | -100.09K | 10.9M |
| Shareholders Equity | 117.35M | 222.36M | 399.67M | 461.14M | 3.44M | 86.94M | 142.39M | 123.28M | 175.69M | 111.23M | 52.46M | 34.35M | 47.31M | 46.5M | 60.56M | 19.11M | 31.03M | 18.15M | 23.47M | 15.55M | 15.05M | 3.73M | 4.96M | 9.89M | 11.83M |
| Total Investments | 133.76M | 208.68M | 334.08M | 165.81M | 73.65M | 66.94M | 115.03M | 105.46M | 125.34M | 65.42M | 28.57M | 18.74M | 21.93M | 13.21M | 25.87M | 9.17M | 17M | 14.7M | n/a | n/a | n/a | n/a | n/a | 2.81M | n/a |