Inovio Pharmaceuticals In... (INO)

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1.74

0.02 (1.16%)

At close: Apr 17, 2025, 3:59 PM

1.73

-0.55%

After-hours: Apr 17, 2025, 07:55 PM EDT

Inovio Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	65.81M	21.69M	34.39M	19.6M	14.31M	18.8M	52.71M	28.24M	46.33M	21.99M	41.1M	59.01M	71.14M	67.94M	58.93M	83.63M	250.73M	178.7M	215.43M	158.45M	22.2M	15.85M	19.74M	20.78M	23.69M	19.4M	15.09M	37.51M	23.79M	23.28M	23.86M	22.9M	19.14M	23.25M	28.45M	41.62M
Short-Term Investments	28.3M	63.12M	76.03M	86.01M	130.98M	148.67M	142.21M	195.51M	206.67M	259.89M	307.02M	301.38M	330.17M	327M	384.75M	434.97M	160.91M	158.54M	156.23M	111.55M	67.34M	77.95M	86.24M	107.22M	57.54M	66.1M	80.51M	75.26M	103.64M	118.61M	68.14M	66.76M	85.63M	96.44M	106.08M	105.16M
Long-Term Investments	1.61M	2.64M	2.32M	2.65M	2.78M	2.99M	2.78M	2.62M	2.01M	2.13M	2.44M	3.37M	3.91M	3.89M	3.91M	3.63M	4.89M	5.11M	20.04M	21.21M	6.32M	8M	8.48M	8.66M	9.41M	12.7M	11.68M	13.77M	11.39M	11.5M	17.95M	17.47M	19.83M	25.3M	27.03M	27.45M
Other Long-Term Assets	1.98M	566.41K	585.91K	605.32K	605.32K	605.32K	666.89K	652.52K	684.04K	701.99K	770.14K	1.27M	1.43M	1.76M	1.83M	25.88M	25.96M	17.64M	2.56M	2.48M	2.67M	2.73M	2.85M	2.98M	2.67M	2.63M	2.72M	2.45M	2.64M	2.2M	1.67M	1.53M	2.11M	1.48M	1.33M	1.03M
Receivables	1.2M	1.86M	1.77M	2.55M	2.41M	2.14M	5.12M	5.04M	11.74M	10.08M	11.37M	7.49M	8.03M	7.13M	13.85M	10.26M	19.06M	8.19M	4M	1.28M	2.03M	1.75M	1.13M	4.08M	4.05M	4.4M	2.67M	7.39M	6.49M	7.16M	8.71M	11.1M	16.57M	17.46M	10.37M	11.15M
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	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
Other Current Assets	n/a	n/a	n/a	n/a	20.43K	34.92K	11.93K	195.85K	30.38M	n/a	n/a	n/a	261.19K	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	n/a
Total Current Assets	97.83M	91.28M	117.56M	111.68M	153.11M	174.77M	203.28M	233.9M	315.24M	350.21M	416.19M	399.91M	448.44M	487.4M	542.42M	588.43M	471.17M	377.06M	382.06M	275.54M	94.2M	98.81M	110.51M	134.9M	87.81M	93.6M	101.84M	123.84M	138.36M	154.59M	106.88M	106.78M	124.6M	140.23M	147.97M	160.6M
Property-Plant & Equipment	11.77M	12.56M	13.33M	14.17M	14.45M	14.73M	15.79M	16.85M	17.96M	26.17M	27.13M	27.95M	29.02M	29.46M	30.28M	23.39M	24.09M	24.2M	24.59M	25.62M	26.56M	27.52M	28.49M	29.62M	15.95M	16.23M	16.87M	17.49M	18.32M	18.47M	15.02M	9.8M	9.03M	8.99M	8.7M	8.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	10.51M	12.56M	12.64M	12.76M	12.88M	13.01M	13.14M	13.27M	13.39M	13.52M	13.66M	13.8M	13.93M	14.07M	14.21M	14.47M	14.74M	15.01M	15.27M	15.54M	15.81M	16.12M	16.52M	16.93M	17.33M	17.74M	18.14M	18.55M	18.96M	13.81M
Total Long-Term Assets	15.37M	15.78M	16.24M	17.43M	17.84M	18.33M	29.75M	32.69M	33.29M	41.76M	43.21M	45.6M	47.5M	48.37M	49.42M	66.43M	68.6M	60.75M	61.12M	63.38M	49.75M	52.72M	54.56M	56.26M	43.3M	47.09M	47.08M	49.83M	48.88M	49.09M	51.98M	46.53M	49.11M	54.32M	56.02M	50.69M
Total Assets	113.2M	107.06M	133.8M	129.11M	170.95M	193.1M	233.04M	266.58M	348.53M	391.97M	459.4M	445.51M	495.94M	535.76M	591.84M	654.86M	539.77M	437.81M	443.19M	338.92M	143.95M	151.53M	165.07M	191.17M	131.11M	140.7M	148.92M	173.66M	187.24M	203.68M	158.85M	153.31M	173.71M	194.55M	203.99M	211.29M
Account Payables	6.44M	5.39M	6.41M	8.3M	4.65M	3.9M	10.36M	12.61M	21.08M	14.27M	39.57M	39.52M	27.97M	29.15M	31.87M	26.74M	1.47M	24.33M	17.73M	11.28M	7.65M	10.25M	14.04M	16.96M	11.02M	18.02M	13.21M	17.12M	8.49M	23.31M	17.33M	14.99M	6.99M	16.68M	13.31M	12.31M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.98M	15.38K	21.63K	77.88K	109.13K	54.38K	46.63K	77.88K	109.13K	67.79K	124.13K	170.94K	216.77K	113.02K	257.15K	260.85K	817.49K	24.14M	1.35M	423.51K	822.88K	17.43M	15.17M	15.27M	14.97M	14.91M
Short-Term Debt	n/a	n/a	n/a	n/a	16.77M	16.49M	16.71M	16.39M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.26M	9.92M	8.66M	5.71M	9.95M	14.04M	13.75M	11.82M	15.14M	16.78M	18.01M	5.32M	20.71M	6M	6.89M	4.98M	20.66M	8.75M	11.07M	13.75M	15.74M	2.62M	3.23M	1.29M	14.73M	2.37M	4.02M	1.68M	9.24M	1.71M	2.05M	1.67M	8.15M	2.21M	2.21M	2.02M
Total Current Liabilities	35.33M	23.5M	26.4M	23.4M	42.57M	43.71M	51.93M	55.15M	96.87M	94.91M	131.06M	59.36M	65.74M	51.38M	51.75M	41.54M	41.71M	41.26M	37.98M	32.29M	31.99M	19.55M	24.08M	27.42M	35.3M	28M	28.41M	51.38M	35.41M	33.36M	27.38M	40M	43.82M	41.37M	35.49M	33.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.61M	16.3M	16.52M	16.21M	14.96M	14.48M	14.54M	14.07M	18.66M	53.69M	79.56M	76.56M	77.02M	70.07M	62.76M	60.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	710.35K	n/a	n/a	14.83K	101.64K	101.64K	101.64K	95.16K	77.28K	119.9M	22.25M	8.99M	4.69M	131.76K	64.26K	8.61M	8.77M	8.83M	8.97M	9.1M	7.86M	7.56M	6.96M	5.93M	5.47M	5.58M	5.69M
Total Long-Term Liabilities	9.37M	10.02M	10.66M	11.27M	11.03M	11.23M	11.73M	12.22M	29.3M	30.36M	30.66M	31.07M	30.53M	30.81M	31.54M	31.72M	36.93M	72.55M	218.84M	118.77M	106.56M	95.87M	84.52M	82.78M	8.78M	8.99M	9.02M	9.19M	9.35M	8.2M	7.94M	7.37M	6.51M	6.2M	6.4M	6.67M
Total Liabilities	44.69M	33.52M	37.06M	34.67M	53.6M	54.94M	63.67M	67.37M	126.17M	125.27M	161.73M	90.43M	96.27M	82.19M	83.29M	73.26M	78.63M	113.81M	256.82M	151.07M	138.55M	115.41M	108.6M	110.2M	44.08M	36.99M	37.43M	60.57M	44.75M	41.56M	35.32M	47.37M	50.33M	47.57M	41.9M	40.07M
Total Debt	11.87M	12.45M	12.98M	13.43M	30.21M	29.8M	30.76M	31.16M	32.07M	32.43M	33.31M	33.65M	33.02M	33.15M	33.8M	33.9M	39.05M	74.62M	101.02M	98.52M	99.51M	93.04M	86.19M	84.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	36.1K	26.05K	25.96K	23.37K	22.79K	269.73K	268.07K	262.74K	21.09K	249.48K	247.5K	226.51K	217.38K	210.36K	210.15K	209.33K	186.85K	167.53K	158.76K	145.91K	101.36K	99.05K	98.58K	97.93K	97.23K	94.47K	91.47K	90.7K	90.36K	90.3K	77.63K	74.63K	74.06K	73.97K	73.48K	72.27K
Retained Earnings	-1.73B	-1.71B	-1.69B	-1.65B	-1.62B	-1.6B	-1.56B	-1.53B	-1.49B	-1.43B	-1.4B	-1.29B	-1.21B	-1.1B	-1.04B	-960.6M	-906.2M	-881.86M	-901.03M	-772.33M	-739.79M	-702.12M	-679.03M	-649.65M	-620.43M	-587.13M	-562.11M	-555.48M	-523.36M	-501.85M	-467.72M	-458.24M	-434.84M	-408.6M	-387.85M	-369.14M
Comprehensive Income	-675.67K	-623.46K	-689.54K	-676.21K	-662.6K	-751.07K	-691.26K	-582.8K	-698.74K	-885.21K	-649.66K	-457.89K	-282.24K	-257.93K	-265.91K	-265.71K	-256.15K	-247.83K	-610.03K	-1.46M	472.61K	700.4K	731.86K	290.31K	-528.87K	-281.76K	-598.39K	-461.14K	-117K	559.66K	1.18M	781.55K	1.33M	2.66M	3.51M	2.91M
Shareholders Equity	68.5M	73.54M	96.74M	94.44M	117.35M	138.16M	169.37M	199.21M	222.36M	266.7M	297.67M	355.09M	399.67M	453.57M	508.55M	581.61M	461.14M	323.9M	186.26M	184.32M	3.44M	33.69M	53.62M	77.91M	86.94M	103.61M	111.4M	113M	142.39M	162.02M	123.43M	105.85M	123.28M	146.88M	161.99M	170.97M
Total Investments	29.91M	65.76M	78.35M	88.67M	133.76M	151.66M	144.99M	198.14M	208.68M	262.02M	309.46M	304.75M	334.08M	330.89M	388.66M	438.6M	165.81M	163.65M	176.28M	132.76M	73.65M	85.94M	94.72M	115.87M	66.94M	78.8M	92.19M	89.03M	115.03M	130.11M	86.09M	84.23M	105.46M	121.73M	133.11M	132.61M