Inovio Pharmaceuticals, Inc.

NASDAQ:INO

5.15 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.39219.60214.31118.80552.71328.23846.32921.98841.10259.00971.14467.94158.92583.634250.728178.7215.433158.44722.19615.85319.73620.77923.69419.39815.08637.50923.78723.27823.86122.90319.13623.25128.4541.62457.63385.46970.29826.14640.54470.66988.53598.77133.7233.06710.35220.0875.6464.5895.95211.12917.3525.30330.59437.18219.99819.39214.95217.71130.29632.5098.28311.72714.1156.4118.1078.28210.2517.0877.7866.3348.3221.941.8732.2217.1674.9776.90911.8117.8919.7422.06813.12913.467.3590.9242.0230.8751.3651.4290.7551.8132.2064.0053.7213.2876.0288.2539.7424.53.814.56.28.8
Kortetermijnbeleggingen 76.02986.013130.983148.669142.213195.513206.669259.895307.023301.384330.171326.999384.752434.97160.915158.536156.231111.55167.33877.94686.236107.21657.53966.09780.50975.26103.639118.61268.13966.75585.62996.436106.083105.163105.35785.31484.29654.86753.07630.25920.32318.01118.90613.10513.1087.9788.03410.55513.48713.7312.8635.7645.763.6641.8464.119.74818.83613.54310.4213.51200002.9911721.36323.81112.714.75.791200000000000000.9941.98900002.8040.6880006.48.8000
Liquide middelen en kortetermijnbeleggingen 110.422105.615145.294167.473194.925223.751252.999281.883348.125360.394401.315394.941443.678518.604411.643337.236371.664269.99889.53493.799105.972127.99681.23285.49495.595112.769127.425141.8991.99989.658104.766119.686134.533146.787162.99170.782154.59381.01293.62100.928108.858116.78252.62546.17223.4628.06513.6815.14419.43924.85930.21431.06636.35440.84721.84523.50224.736.54743.83942.9321.79411.72714.1156.4118.10711.27427.25128.44931.59719.03423.0227.6410.87314.2217.1674.9776.90911.8117.8919.7422.06813.12913.467.3590.9242.0230.8752.3593.4190.7551.8132.2064.0056.5263.9756.0288.2539.74210.912.614.56.28.8
Nettovorderingen 1.7742.5512.4052.1445.1165.03511.73810.08111.3727.4918.0327.12513.85110.25919.0648.1943.9961.2762.0321.7551.1274.0794.0554.3992.6737.396.497.1628.71211.09816.5717.45510.36611.1537.33310.9655.6093.32.8041.6222.8772.7183.30210.5740.541.0730.8670.6160.4660.9160.5060.4550.4380.170.1050.2162.1883.4050.3181.3391.420.2430.6710.740.5610.4771.140.2930.3630.2490.3260.3040.3850.4320.2840.2822.5240.4610.4240.35100.0070.17500.0030.1710.0760.0090.0550.6060.940.8490.7920.9040.8230.9820.9991.1210.80.60.80.5
Voorraad 00003.2310000000000000000000000000000000.3430.3430.3430.3430.0620.0620.0620.0620.0630.0630.0630.06300000000000.46400.1780.17800000000000000000000000000.2290.030.0220.9280.8480.7630.8760.7570.9620.9780.8370.6120.90.80.80.70.5
Overige vlottende activa 5.3663.5175.4145.150.0125.1150.50658.24456.68932.02239.09885.33184.89659.57240.46431.6346.4034.272.6353.2593.412.8282.5273.7093.5723.6774.4475.5366.1666.0233.2613.0883.072.6611.5281.9831.5972.6752.182.0241.1472.1222.6951.0451.4741.1161.3581.1741.4121.1621.1871.2121.8141.4670.9270.5550.4282.7060.413.1140.8660.4540.4770.7480.5610.6190.6140.8791.0261.1471.1241.1580.880.6370.870.9290.8930.7170.1250.1120.1710.0810.1170.0790.1650.1631.5171.4331.6180.0060.0060.0480.0990.0610.0610.0630.20.1390.10.20-0.10.1
Totaal vlottende activa 117.561111.683153.113174.767203.284233.896315.243350.208416.185399.907448.445487.397542.425588.435471.171377.065382.062275.54494.20198.813110.509134.90387.81593.603101.841123.836138.362154.588106.878106.779124.597140.23147.97160.601171.851184.073162.14187.3398.947104.637112.944121.68458.68457.85425.53730.31615.96816.93421.31726.93631.90732.73438.60742.48322.87724.27227.31643.12244.56748.43124.25812.42515.2647.99.22912.36929.00429.62132.98520.4324.4729.10212.13915.28918.3216.18810.32712.98918.43920.20322.23913.21713.7527.4381.0932.3572.6983.8325.1142.2953.6083.8675.7728.2475.8218.0510.2911.61412.914.415.97.69.9
Niet-vlottende activa:
Materiële vaste activa, netto 13.3314.17214.45314.7315.79316.84917.95626.16527.12627.94829.02429.45730.28523.39324.08924.19924.58925.61626.55627.51928.48829.61815.94916.22816.86917.48618.3218.47115.0189.8039.0258.9918.7018.3937.3076.4595.4974.9474.5834.6344.5493.0212.8872.2910.3480.3630.3630.3920.4220.3550.2960.2890.3060.3040.2770.3410.3830.340.3430.3820.4660.3090.3540.4040.4030.3780.4020.3710.3860.4140.3910.4590.4710.5070.3760.4110.4050.4230.1550.170.1650.1530.1760.1980.2180.2490.2950.3660.4340.570.6480.7310.8340.9040.9940.9730.9891.0150.911.11.21.2
Goodwill 000010.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.51310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.11310.1133.9013.9013.9013.9013.9013.9014.2914.2914.2914.2914.2914.2914.2914.2913.1573.1573.1570000000000000000000000000
Immateriële activa 000002.0482.132.2492.3692.52.6262.7532.883.013.1473.2843.423.5573.6943.964.2274.4944.765.0275.2935.6066.016.4146.8187.2227.6288.0378.4493.6963.9064.1184.3334.5534.7765.0075.2415.4795.7196.1576.5967.0417.4897.948.3938.859.319.77310.23910.70911.1811.65512.13312.48812.96913.45313.9429.64810.1325.9385.9626.0666.1866.3016.6916.7846.6646.0516.1255.8925.9929.3179.4179.4692.35800000002.42600000000001.3500010
Goodwill en immateriële activa 00-0010.51312.56112.64312.76312.88213.01313.1413.26613.39313.52313.6613.79713.93414.0714.20714.47414.7415.00715.27415.5415.80716.11916.52316.92717.33117.73518.14218.5518.96313.8114.01914.23114.44714.66614.88915.1215.35515.59215.83216.2716.7117.15517.60318.05318.50618.96319.42419.88720.35320.82221.29321.76822.24722.60123.08223.56724.05513.54814.0339.8389.8639.96710.08710.59110.98211.07510.95510.34110.41610.18210.2829.3179.4179.4692.35800000002.42600000000001.3500010
Langetermijnbeleggingen 2.322.6542.782.9952.7812.6242.0072.132.4353.3693.9073.8873.9093.634.8955.11220.04521.2116.3157.9978.4838.6569.40612.711.68213.77511.39411.49717.95217.47119.8325.29627.02627.44919.98725.32118.859.98912.3418.9987.8299.2889.66511.0847.8359.86710.7038.7748.0278.8049.0729.9128.38410.99111.36112.65210.04713.37512.33117.77114.2079.5359.1691212130000000000000000000000000000000000000
Belastingvorderingen 001.9930002.3150002.966000000000000000000000000.0060.3430.3430.343342,5730.0620.0620.0620.0620.0630.0630.0630.0630000000000000000-12-12-130000000000000000000000000000000000000
Overige niet-vlottende activa 0.5860.6050.6050.6050.6670.653-1.6310.7020.771.274-1.541.7551.83125.88225.95717.6422.5562.482.6722.7312.8532.9812.672.6262.7242.4492.6392.1971.6741.5252.1131.4821.3261.0350.6710.3440.4250.582-342,571.9751.0821.4142.011.1580.4540.5010.4380.4390.3230.3230.2920.4080.4450.2080.2540.2590.2840.2840.2830.3060.2870.2870.1670.16712.3412.7713.0030.2820.282000.132000000002.2532.2732.3152.3012.3172.3422.37302.3542.3332.39302.4662.3022.3332.3681.9881.4330.0331.41.21.201
Totaal niet-vlottende activa 16.23617.43119.83118.3329.75332.68633.29141.7643.21445.60447.49748.36649.41866.42968.60260.74961.12363.37749.75152.72154.56456.26343.29847.09447.08249.82948.87749.09251.97646.53549.1154.31956.01650.68741.9946.69839.56230.52632.83829.89629.20929.97329.60430.16125.45627.88529.17127.54227.27928.41529.19930.53329.25132.37133.1935.04532.96136.59936.06242.00739.01523.55923.72322.58223.03623.34810.77111.24411.36811.48911.47810.80110.88710.68910.6589.7289.8239.8922.5132.4232.4382.4682.4772.5152.562.6222.7212.722.7672.9630.6483.1973.1363.2373.3632.9612.4222.3982.32.22.32.22.2
Totaal activa 133.797129.114172.944193.097233.038266.583348.533391.968459.399445.511495.941535.763591.842654.863539.772437.814443.185338.921143.952151.533165.073191.166131.113140.696148.923173.665187.239203.68158.853153.314173.707194.549203.985211.288213.841230.772201.703117.855131.785134.533142.153151.65888.28788.01550.99358.20145.13944.47648.59655.35161.10763.26667.85874.85456.06759.31760.27779.72280.62990.43863.27335.98438.98730.48132.26535.71739.77540.86544.35331.91935.9519.90223.02525.97828.97915.91620.14922.88120.95222.62724.67615.68516.2299.9533.6534.9795.4196.5527.8815.2584.2567.0648.90711.4849.18411.01212.71214.01215.216.618.29.812.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.4098.2974.6483.90410.35626.16980.90714.26739.57539.52324.76229.14731.86926.7431.46824.32817.72911.2837.64910.24714.04216.9611.02218.01613.21117.1248.49223.3117.32514.9956.99316.67713.30912.314.45713.3329.4854.452.0314.7925.9916.032.3884.5153.3822.9451.043.1343.5233.3171.1403.2430003.1583.3451.5680.5940.0412.2660.3771.4781.8811.3651.8071.8941.6491.4750.5551.4451.431.5791.8651.3031.8911.6730.6770.3780.6620.5550.8280.8150.560.6821.0330.6280.6841.15401.331.4231.3941.3211.2771.6331.7841.81.71.21.41.1
Kortlopende schulden 2.3222.15619.1772.11819.0618.9752.8042.8212.7382.6732.6042.5362.4642.3962.3292.2642.22.1322.0752.0111.9491.8890014.1499.35725.2038.6897.876.52720.4927.6165.3984.46711.7543.142.741.4076.3881.261.7191.7355.0251.3591.7322.23.7351.4951.2140.8564.25801.1840001.01312.09812.11512.11212.08812.07212.1091.7640.5940.61700.6530.7760.72000000003.0670-0.662-0.5550.331-0.815000.0210.0220.0220.0200.0380.060.0690.0730.0550.0540.0530.10000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000-3.90418.7670008.9830.0150.0220.0780.1090.0540.0470.0780.1090.0680.1240.1710.2170.1130.2570.2610.81724.1441.3490.4240.82317.42915.1715.26814.97214.91413.9540.7120.5840.5693.5820.6680.7871.832.0130.4680.5030.5780.7420.4850.4550.4250.4680.4730.6470.640.7960.860.4530.5270.270.8682.6930.5750.6080.4980.5470.4680.9730.4970.4780.440.5830.6750.9230.9991.2061.3441.6081.0831.0511.0721.1690.2690.3310.1940.1960.2020.2030.2020.1410.1360.1150.0190.0220.05000000000
Overige kortlopende verplichtingen 11.264.65114.09637.689-6.608-16.163-67.75163.5640.195-22.37413.593-9.532-14.563-14.39636.393-9.7350.2157.52914.493-3.128-6.169-8.50812.999-8.294-12.982-16.374-8.131-22.37-15.962-13.944-5.826-14.865-11.493-10.602-3.156-12.239-7.775-2.717-0.009-2.585-2.8830.01617.1539.58110.0727.311.823.0291.5165.1014.0369.231.62513.5445.6414.365-2.109-1.6273.8287.085.172-2.1061.237-0.762-1.357-0.96-1.234-1.832-1.58-1.4061.575-0.83-0.926-0.923-0.8-0.2-0.5410.882-0.071.44700-1.1590-0.56-0.682-0.631-0.234-0.348-1.1541.49-1.33-1.423-1.394-1.176-1.026-1.365-1.515-1.6-1.7-1.2-1.4-1.1
Totaal kortlopende verplichtingen 26.423.40142.5743.71151.93255.15196.86894.915131.06459.3665.74251.37651.74941.53941.70641.26337.98232.29531.98919.54724.07927.41535.327.99828.40651.37535.40533.36427.38240.00343.82341.37535.49533.39931.46618.27814.528.15914.0248.92811.60415.64128.96620.43819.07115.9788.37711.27610.23113.01511.0439.7049.94114.1846.4375.2255.67217.68819.3521.24620.03415.07414.714.4553.5472.8553.3543.1062.9732.7053.2682.7352.8583.2354.1363.7494.8495.315.4023.2741.8310.8241.1591.0090.7560.8841.6581.2441.1831.311.6051.3871.5051.5131.5381.5831.9562.1062.11.71.21.41.1
Langlopende verplichtingen:
Langetermijnschulden 10.65811.27111.03227.68311.70212.18629.2729.61430.57530.97430.41930.61331.33431.50936.71972.35998.82496.3997.43391.02884.24182.5538.5188.67313.82841.049.60123.39417.76732.02221.58431.22427.45726.24617.456-0.0578.6033.4424.0991.4352.8194.2310.9961.7892.2361.779-0.058-1.75-1.849-1.949-2.043-2.124-2.215-1.724-1.667000012.6414.407.939-4.084-4.173-4.247-4,335,806-4.147-4.237-4.308-4.39700000000000000000.0040.010.0170.0210.0260.040.0490.0630.0380.0520.0650.10.10.10.10.1
Uitgestelde opbrengsten niet-vlottend 00000016.61500.0570.0610.0640.0680.0720.0760.0790.0830.0870.10.1020.1240.1170.1420.1510.1920.1750.2030.2160.1650.2060.2270.4050.5460.6480.8030.7813.5970.9631.0731.013.8293.7633.4333.2093.031.4841.581.6751.8411.9272.0282.1232.2062.2822.3112.4092.512.6112.6910.0830.0920.1044.224.2694.0844.1734.2474,335,8064.1474.2374.3084.39700000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 001.9930.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0270.0270.0250.0250.0250.0250.0250.0250.1750.1750.1750.1750.1760.1760.1760.1760.5040.5040.5040.5040.1960.1960.1960.1960.1640.1640.1640.1640.0790.0790.0790.0790.0530.0530.0530.05300000.840.8560.8720.8870.9030.9190.9350.950.9660.9820.9981.0131.0291.0451.0611.0760000000000000000000000000000
Overige niet-vlottende verplichtingen 0-00000-16.6150.71000.0150.1020.1020.1020.0950.077119.922.2498.9914.6890.1320.0640.0870.1-5.003-32.073-0.496-15.537-10.206-25.058-15.658-25.749-21.88-20.552-11.975.064-3.8441.2510.613.11.503-1.0232.0170.378-1.635-1.7210.1231.751.8491.9492.0432.1242.2151.7771.7340.050.0420.0240.011-12.5660.0230-7.9244.1214.2324.3284.4364.2624.384.4694.6250.2460.2630.270.2960.3120.3270.3431.7280.0040.010.0160.0230.0270.030.0330.0360.0370.0370.0450.0450.0420.0390.0350.0310.0250.0170.01000.100.1
Totaal niet-vlottende verplichtingen 10.65811.27113.02527.71511.73412.21829.30230.35630.66431.06630.5330.81431.53931.71836.92672.551218.843118.772106.55795.86884.51682.7848.7818.9899.0259.1959.3458.1977.9427.3666.5066.1976.4016.6726.44119.1086.2256.276.2248.5618.2816.8376.4185.3612.251.8031.9051.922.0062.1072.2022.2592.3352.4172.532.562.6532.7140.0941.0075.3825.0925.1715.0245.1515.2635.3865.2285.3625.4665.6391.2751.3081.3311.3720.3120.3270.3431.7280.0040.010.0160.0230.0270.030.0330.0360.0410.0470.0620.0660.0680.0780.0830.0940.0630.0690.0750.10.10.20.10.2
Totaal passiva 37.05834.67255.59554.93763.66667.369126.171125.271161.72890.42696.27282.1983.28873.25778.632113.814256.825151.067138.547115.415108.595110.19944.08136.98737.43160.5744.7541.56135.32447.36950.32947.57141.89640.07137.90837.38620.74514.42920.24817.48819.88522.47835.38525.79921.32117.78110.28113.19612.23715.12113.24511.96212.27616.6018.9667.7858.32520.40219.44422.25325.41620.16619.8819.488.6988.1188.748.3348.3358.1718.9074.014.1664.5665.5084.0615.1765.6535.4023.2781.8410.841.1811.0350.7860.9171.6941.2851.231.3721.6711.4551.5831.5961.6311.6452.0252.1812.11.81.41.51.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000.0010.0010.0010.0010.0020.0020.0020.0020000000000000000000000000
Gewone aandelen 0.0260.0230.0230.270.2680.2630.2530.2490.2480.2270.2170.210.210.2090.1870.1680.1590.1460.1010.0990.0990.0980.0970.0940.0910.0910.090.090.0780.0750.0740.0740.0730.0720.0720.0720.0720.0610.0610.060.060.240.210.2080.180.180.1440.1370.1350.1350.1350.1270.1270.1270.1050.1030.1030.1030.1030.1020.0860.0440.0440.0440.0440.0440.0440.0440.0440.0390.0360.0310.0310.030.0290.0190.0190.0190.0180.0180.070.070.0640.0530.0510.050.050.040.040.0350.0890.0340.03447.63942.28742.28742.25830.49200000
Ingehouden winsten -1,685.672-1,653.435-1,622.965-1,597.961-1,564.032-1,528.497-1,487.848-1,433.385-1,395.601-1,287.103-1,209.856-1,102.908-1,042.739-960.599-906.197-881.858-901.03-772.327-739.786-702.124-679.033-649.646-620.426-587.131-562.115-555.476-523.356-501.85-467.716-458.236-434.838-408.605-387.845-369.141-361.098-343.146-348.74-342.492-331.91-324.499-317.321-306.61-295.789-280.334-249.457-238.604-229.76-229.101-222.479-218.346-210.091-204.615-200.073-197.251-194.838-188.545-187.135-179.518-177.224-169.879-166.93-156.277-152.813-149.237-146.893-142.869-139.847-141.939-137.318-132.841-128.755-123.5-120.059-116.976-114.27-102.712-99.521-97.193-87.907-83.894-80.224-77.882-76.202-62.474-54.546-53.148-53.327-51.752-50.361-48.824-47.362-45.396-43.684-38.239-35.569-33.409-31.506-29.598-27.2-25.2-22.9-20-17.4
Overige gereserveerde algehele resultaten -0.69-0.676-0.663-0.751-0.691-0.583-0.699-0.885-0.65-0.458-0.282-0.258-0.266-0.266-0.256-0.248-0.61-1.4570.4730.70.7320.29-0.529-0.282-0.598-0.461-0.1170.561.1810.7821.3282.6593.5142.9092.7083.654-0.324-0.192-0.251-0.11-0.047-0.072-0.076-0.098-0.0960.0670.0730.0930.0650.0650.035-0.005-0.0030.0010.0030.1170.1090.1110.1060.0870.0450.0220.006-1.422-0.915-0.6740.1080.1170.0670.056-0.049-0.066-0.047-0.017-0.03-0.016-0.016-0.003-2.012-1.96-1.96-1.96-1.96-7.5-1.785-1.785-0.1023.7183.7070.751-0.102-0.102-0.102-0.1020.244-0.102-0.10210.9021111-0.7-0.7-0.6
Overige totale aandeelhoudersvermogen 1,783.0751,748.531,740.9541,736.6031,733.8261,728.0311,710.6561,700.7171,693.6741,642.421,609.591,556.5281,551.3481,542.2611,367.4071,205.8431,087.745957.963742.647735.018731.819727.167707.794690.931674.017668.845665.776663.223589.891563.229556.718552.753546.251537.131534.005532.559529.555445.739443.328441.281439.145435.183348.11341.98278.57278.29263.897259.636258.113257.839257.236255.238254.956254.787241.233239.243238.257238.008237.578237.221203.99172.03171.869171.617171.331171.098170.731174.31173.226156.493150.46139.427138.934138.374137.74114.561114.489114.403105.451105.185104.94894.61693.14678.83859.14758.94557.10453.2653.26551.92352.33851.07451.0770.590.590.590.0360.03629.32940.42928.8
Totaal eigen vermogen van aandeelhouders 96.73994.442117.349138.16169.372199.214222.363266.697297.671355.085399.669453.572508.554581.606461.141323.904186.264184.3253.43533.69453.61777.90986.936103.613111.396112.998142.393162.023123.433105.849123.282146.882161.994170.972175.687193.14180.562103.117111.227116.733121.836128.74252.45561.75529.19739.93234.35530.76535.83339.69247.31550.74555.00857.66546.50350.91851.33458.70460.56267.53137.19115.81819.10621.00223.56727.59931.03532.53136.01823.74721.69315.89318.8621.41223.47111.85514.97317.22815.5519.34922.83514.84415.0488.9172.8674.0623.7255.2666.6513.8864.9635.6097.3249.8887.5529.36610.68711.83113.114.816.88.310.8
Totaal eigen vermogen 96.73994.442117.349138.16169.372199.214222.363266.697297.671355.085399.669453.572508.554581.606461.141324186.36187.8545.40536.11956.47880.96687.032103.709111.492113.095142.489162.119123.53105.945123.378146.978162.09171.218175.933193.386180.958103.426111.538117.044122.268129.1852.90362.21629.67240.42134.85731.2836.35940.22947.86251.30455.58158.25347.10151.53251.95359.3261.18568.18437.85715.81819.10621.00223.56727.59931.03532.53136.01823.74727.04315.89318.8621.41223.47111.85514.97317.22815.5519.34922.83514.84415.0488.9172.8674.0623.7255.2666.6513.8864.9635.6097.3249.8887.5529.36610.68711.83113.114.816.88.310.8
Totaal passiva en aandeelhoudersvermogen 133.797129.114172.944193.097233.038266.583348.533391.968459.399445.511495.941535.763591.842654.863539.772437.814443.185338.921143.952151.533165.073191.166131.113140.696148.923173.665187.239203.68158.853153.314173.707194.549203.985211.288213.841230.772201.703117.855131.785134.533142.153151.65888.28788.01550.99358.20145.13944.47648.59655.35161.10763.26667.85874.85456.06759.31760.27779.72280.62990.43863.27335.98438.98730.48132.26535.71739.77540.86544.35331.91935.9519.90223.02525.97828.97915.91620.14922.88120.95222.62724.67615.68516.2299.9533.6534.9795.4196.5527.8815.2586.6347.0648.90711.4849.18411.01212.71214.01215.216.618.29.812.1