Inovio Pharmaceuticals Inc.
INO 
NGS
Sector: Healthcare
Industry: Biotechnology
11.07
USD
1.44
(14.89%)
Optionable: Yes Market Cap: 225 M 90-day average vol: 497,150
Previous close: 9.635 Open: 9.64 Bid: 11.01 Ask: 11.3
52 week range
3.89 14.75
Last updated: Thursday 18th April 2024
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INO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 2 M | 3 M | 3 M | 19 M | |||||
| Accounts payable | 2 M | 4 M | 6 M | 8 M | 23 M | 18 M | 21 M | 48 M | 80 M | |
| Accounts receivable | 3 M | 7 M | 16 M | 6 M | 3 M | 700073.0 | 19 M | 5 M | 2 M | |
| Accrued expenses | 8 M | 16 M | 26 M | 32 M | 23 M | 18 M | 22 M | 48 M | 81 M | |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -7 M | -10 M | -13 M | -16 M | -19 M | -22 M | -21 M |
| Additional paid in capital | 443 M | 534 M | 557 M | 666 M | 708 M | 743 M | 1,367 M | 1,610 M | 1,711 M | 1,741 M |
| Cash and equivalents | 41 M | 58 M | 19 M | 24 M | 24 M | 22 M | 251 M | 71 M | 46 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 163 M | 105 M | 130 M | 91 M | 96 M | 412 M | 401 M | 253 M | 145 M |
| CashEquivalents | 58 M | |||||||||
| Common par | 2 M | 1 M | 1 M | 451358.0 | 97226.0 | 101361.0 | 186851.0 | 217382.0 | 21090.0 | 22792.0 |
| Common stock equity | 111 M | 176 M | 123 M | 142 M | 87 M | 3 M | 461 M | 400 M | 222 M | 117 M |
| CommonStock | 60741.0 | 72218.0 | 74062.0 | 90358.0 | 97226.0 | 101361.0 | 186851.0 | 217382.0 | 21090.0 | 22792.0 |
| Cost in excess | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| CurrentAccruedExpenses | 2 M | 3 M | 6 M | 9 M | 6 M | |||||
| CurrentCapitalLeaseObligation | 621000.0 | 2 M | 2 M | 0.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| CurrentDeferredAssets | 342573.0 | |||||||||
| CurrentDeferredRevenue | 4 M | 14 M | 15 M | 1 M | 257152.0 | 124128.0 | 46628.0 | 21628.0 | ||
| CurrentDeferredTaxesAssets | 342573.0 | 6 M | 5 M | 2 M | 1 M | 8 M | 4 M | 3 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 804000.0 | 596000.0 | 175000.0 | 124000.0 | 142000.0 | 1 M | -179000.0 | -3 M | -2 M | -2 M |
| Deferred revenues | 4 M | 14 M | 16 M | 2 M | 1 M | 124128.0 | 46628.0 | 21628.0 | ||
| DeferredFinancingCosts | 3 M | |||||||||
| DerivativeProductLiabilities | 9 M | |||||||||
| Float term debt | 19 M | 18 M | 15 M | 29 M | 11 M | |||||
| GoodwillAndOtherIntangibleAssets | 15 M | 14 M | 18 M | 17 M | 15 M | 14 M | 14 M | 13 M | 13 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 11 M | 14 M | 25 M | 41 M | 40 M | 40 M | 48 M | 40 M | 35 M |
| Intangibles | 5 M | 4 M | 8 M | 6 M | 5 M | 4 M | 3 M | 3 M | 2 M | 9 M |
| InterestPayable | 0.0 | 8 M | 9 M | 2 M | 1 M | 1 M | ||||
| Invested capital | 111 M | 176 M | 123 M | 142 M | 87 M | 84 M | 479 M | 415 M | 268 M | 128 M |
| Land & improvements | 933000.0 | 933000.0 | 933000.0 | |||||||
| LongTermCapitalLeaseObligation | 22 M | 20 M | 18 M | 15 M | 13 M | 11 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 20 M | 18 M | 15 M | 29 M | 11 M | ||||
| LongTermProvisions | 836694.0 | 677371.0 | 86694.0 | 135000.0 | 37500.0 | |||||
| Minority interest | 310618.0 | 245828.0 | 96269.0 | 96269.0 | 96269.0 | 2 M | ||||
| Net fixed assets (net PP&E) | 5 M | 7 M | 9 M | 18 M | 31 M | 27 M | 24 M | 29 M | 18 M | 14 M |
| NetOtherUnrealizedGainLoss | 254127.0 | 240243.0 | 453002.0 | 392571.0 | 766000.0 | 9 M | 4 M | |||
| Non-current deferred income taxes | 504049.0 | 175642.0 | 174793.0 | 24766.0 | 24766.0 | 32046.0 | 32046.0 | 32046.0 | 32046.0 | |
| NonCurrentDeferredLiabilities | 5 M | 6 M | 6 M | 9 M | 9 M | 133613.0 | 111260.0 | 96407.0 | 32046.0 | |
| NonCurrentDeferredRevenue | 173779.0 | 103074.0 | 317808.0 | 215853.0 | 150793.0 | 101567.0 | 79214.0 | 64361.0 | ||
| NonCurrentDeferredTaxesAssets | 78 M | 89 M | 118 M | 96 M | 116 M | 145 M | 163 M | 240 M | 301 M | 329 M |
| Number of employees | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 | 184.0 |
| Other current assets | 1 M | 610652.0 | 2 M | 2 M | 1 M | 1 M | 106432.0 | 261192.0 | 375227.0 | 20432.0 |
| Other equity adjustments | -251390.0 | 3 M | 1 M | -117005.0 | ||||||
| Other fixed assets | 31 M | 27 M | 24 M | 29 M | 18 M | 14 M | ||||
| Other non-current assets | 474568.0 | 670833.0 | 2 M | 3 M | 3 M | 3 M | 26 M | 1 M | 684044.0 | 605315.0 |
| Other non-current liabilities | 10 M | 7 M | 10 M | 10 M | 11 M | 21918.0 | ||||
| Other receivable | 933000.0 | 33447.0 | 748355.0 | 486619.0 | 738583.0 | 1 M | 503782.0 | 3 M | 10 M | 832010.0 |
| OtherCapitalStock | 2 M | 1 M | 1 M | 361000.0 | 0.0 | |||||
| OtherCurrentLiabilities | 28407.0 | 165047.0 | 1 M | 926943.0 | 977792.0 | 5 M | 8 M | 5 M | 3 M | 2 M |
| OtherEquityAdjustments | 1 M | 560904.0 | 284091.0 | 284091.0 | ||||||
| OtherPayable | 6 M | 13 M | 20 M | 23 M | 642969.0 | 548032.0 | 1 M | |||
| Payables | 6 M | 13 M | 20 M | 23 M | 23 M | 18 M | 22 M | 48 M | 81 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 797973.0 | 917257.0 | 2 M | 3 M | 1 M | 2 M | 40 M | 39 M | 50 M | 5 M |
| Retained earnings | -332 M | -361 M | -435 M | -523 M | -621 M | -739 M | -906 M | -1,210 M | -1,489 M | -1,624 M |
| Short term debt | 17 M | |||||||||
| Total assets | 132 M | 214 M | 174 M | 187 M | 146 M | 144 M | 540 M | 496 M | 349 M | 171 M |
| Total current assets | 99 M | 172 M | 125 M | 138 M | 97 M | 101 M | 471 M | 448 M | 315 M | 153 M |
| Total current liabilities | 14 M | 31 M | 44 M | 35 M | 25 M | 25 M | 42 M | 66 M | 97 M | 43 M |
| Total equity | 111 M | 176 M | 123 M | 142 M | 87 M | 3 M | 461 M | 400 M | 222 M | 117 M |
| Total liabilities | 20 M | 38 M | 50 M | 45 M | 67 M | 62 M | 79 M | 96 M | 126 M | 54 M |
| Total non-current assets | 33 M | 42 M | 49 M | 47 M | 49 M | 43 M | 69 M | 47 M | 33 M | 18 M |
| Total non-current liabilities | 6 M | 6 M | 7 M | 9 M | 41 M | 36 M | 28 M | 26 M | 40 M | 11 M |
| TotalEquityGrossMinority | 112 M | 176 M | 123 M | 142 M | 87 M | 5 M | 461 M | 400 M | 222 M | 117 M |
| TotalEquityGrossMinorityInterest | 112 M | 176 M | 123 M | 142 M | 87 M | 5 M | 461 M | 400 M | 222 M | 117 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 132 M | 214 M | 174 M | 187 M | 154 M | 67 M | 540 M | 496 M | 349 M | 171 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 7 M | 9 M | 41 M | 36 M | 28 M | 26 M | 40 M | 11 M |
| Working capital | 85 M | 140 M | 81 M | 103 M | 72 M | 75 M | 429 M | 383 M | 218 M | 111 M |
| ltinv | 13 M | 20 M | 20 M | 9 M | 0.0 | 5 M | 4 M | 2 M | 3 M |
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