Inovio Pharmaceuticals, Inc. (INO) - Balance Sheet Statement

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INO
Financials

1.98 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.311	46.329	71.144	250.728	22.196	23.694	23.787	19.136	57.633	40.544	33.72	5.646	17.35	19.998	30.296	14.115	10.251	8.322	17.167	17.89	13.46	0.875	1.813	3.721	9.742
Short Term Investments Numbers are in millions	130.983	206.669	330.171	160.915	67.338	57.539	103.639	85.629	105.357	53.076	18.906	8.034	12.863	1.846	13.543	0	17	14.7	0	0	0	0	0	2.807	0
Cash and Short Term Investments Numbers are in millions	145.294	252.999	401.315	411.643	89.534	81.232	127.425	104.766	162.99	93.62	52.625	13.68	30.214	21.845	43.839	14.115	27.251	23.022	17.167	17.89	13.46	0.875	1.813	6.528	9.742
Net Receivables Numbers are in millions	2.405	11.738	8.032	19.064	2.032	4.055	6.49	16.57	7.333	2.804	3.302	0.867	0.506	0.105	0.318	0.671	1.14	0.326	0.284	0.424	0.175	0.076	0.94	0.904	1.12
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.848	0.757	0.612
Other Current Assets Numbers are in millions	5.414	50.506	39.098	40.464	2.635	2.527	4.447	3.261	1.528	2.523	2.757	1.421	1.187	0.927	0.41	0.477	0.614	1.124	0.87	0.125	0.117	1.747	0.006	0.061	0.139
Total Current Assets Numbers are in millions	153.113	315.243	448.445	471.171	94.201	87.815	138.362	124.597	171.851	98.947	58.684	15.968	31.907	22.877	44.567	15.264	29.004	24.472	18.321	18.439	13.752	2.698	3.608	8.249	11.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.453	17.956	29.024	24.089	26.556	15.949	18.32	9.025	7.307	4.583	2.887	0.363	0.296	0.277	0.343	0.354	0.402	0.391	0.376	0.155	0.176	0.295	0.648	0.904	1.015
Goodwill Numbers are in millions	0	10.513	10.513	10.513	10.513	10.513	10.513	10.513	10.113	10.113	10.113	10.113	10.113	10.113	10.113	3.901	3.901	4.291	4.291	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.13	2.626	3.147	3.694	4.76	6.01	7.628	3.906	4.776	5.719	7.489	9.31	11.18	12.969	10.132	6.186	6.664	5.992	2.358	0	2.426	0	0	1.35
Goodwill and Intangible Assets Numbers are in millions	0	12.643	13.14	13.66	14.207	15.274	16.523	18.142	14.019	14.889	15.832	17.603	19.424	21.293	23.082	14.033	10.087	10.955	10.282	2.358	0	2.426	0	0	1.35
Long Term Investments Numbers are in millions	2.78	2.007	3.907	4.895	6.315	9.406	11.394	19.83	19.987	12.341	9.665	10.703	9.072	11.361	12.331	9.169	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.605	0.684	1.426	25.957	2.672	2.67	2.639	2.113	0.677	1.025	1.22	0.502	0.408	0.259	0.306	0.167	0.282	0.132	0	0	2.301	0	2.378	2.333	0.033
Total Non-Current Assets Numbers are in millions	17.838	33.291	47.497	68.602	49.751	43.298	48.877	49.11	41.99	32.838	29.604	29.171	29.199	33.19	36.062	23.723	10.771	11.478	10.658	2.513	2.477	2.721	3.026	3.237	2.398
Total Assets Numbers are in millions	170.951	348.533	495.941	539.772	143.952	131.113	187.239	173.707	213.841	131.785	88.287	45.139	61.107	56.067	80.629	38.987	39.775	35.95	28.979	20.952	16.229	5.419	6.634	11.486	14.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.648	21.083	27.973	1.468	7.649	11.022	8.492	6.993	4.457	2.031	2.388	1.04	1.161	0	1.568	0.377	1.807	2.01	1.865	2.156	0.828	0	1.463	1.394	1.784
Short Term Debt Numbers are in millions	19.177	2.804	2.604	2.329	2.075	0	0	0	0	0	0	0	0	0	12.115	12.109	0	0	0	0	0.331	0.021	0.027	0.069	0.053
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.022	0.047	0.124	0.257	1.349	15.17	13.954	3.582	2.013	0.742	0.468	0.796	0.27	0.524	0.973	0.634	1.206	1.051	0	0.203	0.115	0.05	0
Other Current Liabilities Numbers are in millions	18.745	72.981	35.143	37.861	22.142	24.021	25.564	21.66	13.055	8.472	24.566	6.595	9.414	5.641	5.397	1.699	0.574	4.216	1.064	2.196	0	1.435	0	0	0.269
Total Current Liabilities Numbers are in millions	42.57	96.868	65.742	41.706	31.989	35.3	35.405	43.823	31.466	14.085	28.966	8.377	11.043	6.437	19.35	14.71	3.354	6.86	4.136	5.402	1.159	1.658	1.605	1.513	2.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.032	29.27	30.419	36.719	97.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.049	0.065
Deferred Revenue Non-Current Numbers are in millions	0	0	0.064	0.079	0.102	0.151	0.216	0.405	0.78	1.01	3.209	1.675	2.042	2.409	0.083	4.269	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.032	0.032	0.032	0.032	0.025	0.025	0.175	0.176	0.504	0.196	0.164	0.079	0.053	0	0.887	0.95	1.013	1.076	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.015	0.095	8.991	8.606	9.104	5.926	5.485	4.648	3.013	0.065	0.081	0.067	0.011	0.015	4.436	4.575	0.296	0	0.023	0.036	0.045	0.035	0.01
Total Non-Current Liabilities Numbers are in millions	11.032	29.302	30.53	36.926	106.557	8.781	9.345	6.506	6.441	6.162	6.418	1.905	2.202	2.53	0.094	5.171	5.386	5.588	1.372	0	0.023	0.036	0.066	0.083	0.075
Total Liabilities Numbers are in millions	53.602	126.171	96.272	78.632	138.547	44.081	44.75	50.329	37.908	20.248	35.385	10.281	13.245	8.966	19.444	19.881	8.74	12.448	5.508	5.402	1.181	1.694	1.671	1.596	2.181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0	0	0	0	0	0
Common Stock Numbers are in millions	0.023	0.021	0.217	0.187	0.101	0.097	0.09	0.074	0.072	0.061	0.053	0.144	0.135	0.105	0.103	0.044	0.044	0.036	0.029	0.018	0.064	0.05	0.034	0.034	30.492
Retained Earnings Numbers are in millions	-1,622.965	-1,487.848	-1,209.856	-906.197	-739.786	-620.426	-523.356	-434.838	-361.098	-331.91	-295.789	-229.76	-210.091	-194.838	-177.224	-152.813	-139.847	-128.62	-114.27	-87.907	-76.202	-53.327	-47.362	-41.002	-29.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.663	-0.699	-0.282	-0.256	0.473	-0.529	-0.117	1.328	2.708	-0.251	-0.076	0.073	0.035	0.003	0.106	0.006	0.108	-0.049	-0.03	0	0	-0.102	1.167	-0.1	10.902
Other Total Stockholders Equity Numbers are in millions	1,740.954	1,710.888	1,609.59	1,367.407	742.647	707.794	665.776	556.718	534.005	443.328	348.267	263.897	257.236	241.233	237.578	171.869	170.731	146.784	137.74	103.438	91.186	57.104	51.124	50.959	0.036
Total Shareholders Equity Numbers are in millions	117.349	222.363	399.669	461.141	3.435	86.936	142.393	123.282	175.687	111.227	52.455	34.355	47.315	46.503	60.562	19.106	31.035	18.152	23.471	15.55	15.048	3.725	4.963	9.89	11.831
Total Equity Numbers are in millions	117.349	222.363	399.669	461.141	5.405	87.032	142.489	123.378	175.933	111.538	52.903	34.857	47.862	47.101	61.185	19.106	31.035	23.502	23.471	15.55	15.048	3.725	4.963	9.89	11.831
Total Liabilities & Shareholders Equity Numbers are in millions	170.951	348.533	495.941	539.772	143.952	131.113	187.239	173.707	213.841	131.785	88.287	45.139	61.107	56.067	80.629	38.987	39.775	35.95	28.979	20.952	16.229	5.419	6.634	11.486	14.012

Inovio Pharmaceuticals, Inc.

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