Inovio Pharmaceuticals In... (INO)
2.08
0.17 (8.90%)
At close: Jan 17, 2025, 3:59 PM
2.08
-0.24%
After-hours Jan 17, 2025, 07:37 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 |
| PE Ratio | -1 | -1.29 | -3.41 | -6.38 | -2.7 | -45.71 | -45.95 | -82.46 | -188.42 | -180.32 | -97.16 | -41.38 | -42.71 | -80.86 | -41.87 | -21.13 | -40.88 | -99.69 | -33.85 | -75.94 | -171.28 | -22.05 | -23.95 | -21.74 | -122.1 |
| PS Ratio | 163.10 | 36.27 | 587.16 | 185.24 | 79.23 | 145.42 | 95.99 | 171.91 | 135.55 | 622.90 | 476.37 | 197.61 | 66.50 | 231.77 | 112.07 | 130.63 | 95.28 | 358.71 | 94.71 | 713.94 | 9.92K | 693.96 | 47.69 | 41.10 | 97.09 |
| PB Ratio | 1.16 | 1.67 | 2.61 | 2.98 | 94.84 | 50.99 | 28.46 | 49.32 | 31.30 | 58.56 | 122.30 | 23.69 | 13.77 | 30.63 | 16.88 | 14.34 | 14.76 | 57.35 | 22.06 | 53.59 | 53.10 | 35.30 | 42.78 | 17.64 | 97.09 |
| P/FCF Ratio | -1.09 | -1.71 | -4.8 | -7.65 | -3.3 | -58.61 | -55.14 | -91.44 | -361.32 | -208.74 | -412.35 | -36.1 | -32.71 | -116.32 | -71.75 | -23.4 | -37.67 | -147.96 | -41.01 | -120.71 | -284.54 | -24.5 | -24.59 | -22.98 | -118.51 |
| P/OCF Ratio | -1.09 | -1.72 | -4.83 | -7.71 | -3.33 | -60.27 | -64.12 | -97.2 | -442.12 | -218.4 | -417.09 | -36.49 | -32.97 | -119.3 | -72.59 | -24.63 | -39.79 | -176.64 | -41.97 | -122.53 | -290.71 | -26.52 | -25.37 | -23.74 | -127.91 |
| OCF/S Ratio | -149.48 | -21.07 | -121.54 | -24.01 | -23.8 | -2.41 | -1.5 | -1.77 | -0.31 | -2.85 | -1.14 | -5.42 | -2.02 | -1.94 | -1.54 | -5.3 | -2.39 | -2.03 | -2.26 | -5.83 | -34.13 | -26.17 | -1.88 | -1.73 | -0.76 |
| Debt / Equity Ratio | 0.26 | 0.14 | 0.08 | 0.08 | 28.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.20 | 0.63 | n/a | n/a | n/a | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 3.60 | 3.25 | 6.82 | 11.30 | 2.94 | 2.49 | 3.91 | 2.84 | 5.46 | 7.03 | 2.02 | 1.90 | 2.89 | 3.55 | 2.30 | 1.04 | 8.65 | 7.49 | 4.43 | 3.41 | 11.87 | 1.49 | 1.72 | 5.22 | 4.93 |
| Current Ratio | 3.60 | 3.25 | 6.82 | 11.30 | 2.94 | 2.49 | 3.91 | 2.84 | 5.46 | 7.06 | 2.03 | 1.91 | 2.89 | 3.55 | 2.30 | 1.04 | 8.65 | 7.49 | 4.43 | 3.41 | 11.87 | 1.63 | 2.25 | 5.52 | 5.43 |
| Asset Turnover | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 | 0.23 | 0.23 | 0.20 | 0.19 | 0.08 | 0.15 | 0.09 | 0.16 | 0.11 | 0.11 | 0.05 | 0.12 | 0.10 | 0.19 | 0.06 | 0.00 | 0.03 | 0.67 | 0.36 | 0.85 |
| Interest Coverage | -117.71 | -213.38 | -155.55 | -14.26 | -13.98 | -271.87 | -18.33 | -547.48 | n/a | n/a | -0.22 | n/a | -631.14 | n/a | -1.33 | n/a | n/a | n/a | -4.66 | n/a | -323.89 | -1.09K | 273.61 | -391.69 | -283.46 |
| Return on Equity (ROE) | -1.15 | -1.29 | -0.76 | -0.47 | -35.09 | -1.12 | -0.62 | -0.6 | -0.17 | -0.32 | -1.26 | -0.57 | -0.32 | -0.38 | -0.4 | -0.68 | -0.36 | -0.58 | -0.65 | -0.71 | -0.31 | -1.6 | -1.79 | -0.81 | -0.8 |
| Return on Assets (ROA) | -0.78 | -0.83 | -0.62 | -0.4 | -0.84 | -0.74 | -0.47 | -0.42 | -0.14 | -0.27 | -0.75 | -0.44 | -0.25 | -0.31 | -0.3 | -0.33 | -0.28 | -0.35 | -0.53 | -0.52 | -0.29 | -1.1 | -1.34 | -0.69 | -0.67 |
| Return on Capital (ROIC) | -1.1 | -1.06 | -0.7 | -0.25 | -0.99 | -0.98 | -0.55 | -0.59 | -0.19 | -0.34 | -0.33 | -0.64 | -0.43 | -0.39 | -0.23 | -0.56 | -0.44 | -0.41 | -0.62 | -0.74 | -0.44 | -1.58 | -1.11 | -0.8 | -0.82 |
| Dividend Yield | 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 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 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 | -0.00 | -0.01 | -0.04 | -0.03 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -321.09% | 46.44% | -166.56% | -1.17K% | -2.04K% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 93.51% | 96.23% | 100.00% | 100.00% | 100.00% | 56.77% | 71.29% | 85.54% |
| Net Profit Margin | -16.24K% | -2.80K% | -17.21K% | -2.90K% | -2.93K% | -318.12% | -208.92% | -208.49% | -71.94% | -345.44% | -490.29% | -477.56% | -155.72% | -286.65% | -267.67% | -618.11% | -233.05% | -359.82% | -279.79% | -940.19% | -5.79K% | -3.15K% | -199.11% | -189.07% | -79.52% |
| Pretax Profit Margin | -16.24K% | -2.71K% | -17.09K% | -2.20K% | -2.94K% | -311% | -208.92% | -208.49% | -76.9% | -345.61% | -490.69% | -478.63% | -132.19% | -288.27% | -268.21% | -648.8% | -259.52% | -417.65% | -283.59% | n/a | n/a | -3.12K% | -199.11% | -199.55% | -79.52% |
| Operating Profit Margin | -17.30K% | -2.61K% | -16.97K% | -1.67K% | -2.70K% | -308.68% | -198.11% | -215.55% | -84.5% | -377.71% | -145.12% | -570.42% | -220.91% | -312.79% | -153.04% | -651.14% | -330.68% | -384.82% | -283.63% | -986.27% | -8.24K% | -3.13K% | -125.22% | -187.79% | -83.13% |
| FCF Margin | -14.99K% | -2.12K% | -12.22K% | -2.42K% | -2.40K% | -248.13% | -174.09% | -188% | -37.51% | -298.41% | -115.53% | -547.46% | -203.33% | -199.26% | -156.19% | -558.26% | -252.92% | -242.44% | -230.92% | -591.45% | -3.49K% | -2.83K% | -193.9% | -178.84% | -81.93% |
| EBITDA Margin | -15.67K% | -2.64K% | -16.71K% | -2.02K% | -2.61K% | -294.61% | -200.7% | -209.65% | -82.24% | -362.7% | -144.39% | -549.93% | -220.91% | -278.48% | -153.04% | -570.77% | -211.88% | -358.53% | -208.07% | -937.17% | -7.51K% | -2.79K% | -125.22% | -164.87% | -108.05% |