Inovio Pharmaceuticals Inc
NASDAQ:INO

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Inovio Pharmaceuticals Inc Logo
Inovio Pharmaceuticals Inc
NASDAQ:INO
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Price: 4.07 USD 0.25% Market Closed
Market Cap: 105.7m USD
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Balance Sheet

Balance Sheet Decomposition
Inovio Pharmaceuticals Inc

Current Assets 91.3m
Cash & Short-Term Investments 84.8m
Receivables 1.9m
Other Current Assets 4.6m
Non-Current Assets 15.8m
Long-Term Investments 2.6m
PP&E 12.6m
Other Non-Current Assets 566.4k
Current Liabilities 23.5m
Accounts Payable 5.4m
Accrued Liabilities 18.1m
Non-Current Liabilities 10m
Other Non-Current Liabilities 10m

Balance Sheet
Inovio Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
58
19
24
24
22
251
71
46
14
Cash Equivalents
41
58
19
24
24
22
251
71
46
14
Short-Term Investments
53
105
86
104
58
67
161
330
207
131
Total Receivables
3
7
17
6
4
2
19
8
12
2
Accounts Receivables
3
7
16
6
3
1
19
5
2
0
Other Receivables
0
0
1
0
1
1
1
3
10
2
Other Current Assets
3
2
3
4
3
3
40
39
51
5
Total Current Assets
99
172
125
138
88
94
471
448
315
153
PP&E Net
5
7
9
18
16
27
24
29
18
14
PP&E Gross
5
7
9
18
16
27
24
29
18
14
Accumulated Depreciation
3
4
5
7
10
13
16
19
22
21
Intangible Assets
5
4
8
6
5
4
3
3
2
0
Goodwill
10
10
11
11
11
11
11
11
11
0
Long-Term Investments
12
20
20
11
9
6
5
4
2
3
Other Long-Term Assets
1
1
2
3
3
3
26
1
1
1
Other Assets
10
10
11
11
11
11
11
11
11
0
Total Assets
132
N/A
214
+62%
174
-19%
187
+8%
131
-30%
144
+10%
540
+275%
496
-8%
349
-30%
171
-51%
Liabilities
Accounts Payable
3
9
14
16
15
8
1
25
65
5
Accrued Liabilities
5
7
13
17
15
17
33
36
29
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
17
Other Current Liabilities
6
16
17
3
6
7
8
5
3
0
Total Current Liabilities
14
31
44
35
35
32
42
66
97
43
Long-Term Debt
0
0
0
0
0
77
19
15
17
0
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
2
0
0
0
0
Other Liabilities
6
6
6
9
9
30
18
16
13
11
Total Liabilities
21
N/A
38
+86%
50
+32%
45
-11%
44
-1%
141
+218%
79
-44%
96
+22%
126
+31%
54
-58%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
332
361
435
523
620
740
906
1 210
1 488
1 623
Additional Paid In Capital
443
534
557
666
708
743
1 367
1 610
1 711
1 741
Other Equity
0
3
1
0
1
0
0
0
1
1
Total Equity
111
N/A
176
+58%
123
-30%
142
+16%
87
-39%
3
-96%
461
+13 325%
400
-13%
222
-44%
117
-47%
Total Liabilities & Equity
132
N/A
214
+62%
174
-19%
187
+8%
131
-30%
144
+10%
540
+275%
496
-8%
349
-30%
171
-51%
Shares Outstanding
Common Shares Outstanding
5
6
6
8
8
8
16
18
21
23
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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