Inovio Pharmaceuticals, Inc.
NASDAQ:INO
1.84 (USD) • At close December 20, 2024
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 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 | 9.742 | 6.2 |
Short Term Investments
| 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 | 2.804 | 0 |
Cash and Short Term Investments
| 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 | 9.742 | 6.2 |
Net Receivables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0.062 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.848 | 0.612 | 0.7 |
Other Current Assets
| 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 | 2.249 | 1.74 | 0.249 | 0.117 | 1.747 | 0.006 | 0.061 | -0.332 |
Total Current Assets
| 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 | 11.614 | 7.6 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 1.015 | 1.2 |
Goodwill
| 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
| 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 | 0 | 0 | 2.426 | 0 | 1.35 | 1 |
Goodwill and Intangible Assets
| 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 | 0 | 0 | 2.426 | 0 | 1.35 | 1 |
Long Term Investments
| 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
| 0 | 2.315 | 2.966 | 3.779 | 8.07 | 0 | 0 | 0 | 0.006 | 342,573 | 0.062 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.598 | -1.631 | -1.54 | 22.178 | -5.398 | 2.67 | 2.639 | 2.113 | 0.671 | -342,571.975 | 1.158 | 0.439 | 0.408 | 0.259 | 0.306 | 0.167 | 0.282 | 0.132 | 0 | 2.358 | 2.301 | 0 | 2.378 | 0.033 | 0 |
Total Non-Current Assets
| 19.831 | 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 | 2.398 | 2.2 |
Total Assets
| 172.944 | 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 | 14.012 | 9.8 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 4.648 | 21.083 | 27.973 | 1.468 | 7.649 | 11.022 | 8.492 | 6.993 | 4.457 | 2.031 | 2.388 | 1.04 | 1.14 | 0 | 1.568 | 0.377 | 1.807 | 0.555 | 1.865 | 2.156 | 0.828 | 1.033 | 1.463 | 1.394 | 1.784 |
Short Term Debt
| 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
| 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
| 1.039 | 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 | 0.608 | 0.973 | 0.583 | 1.206 | 1.051 | 0.331 | 0.203 | 0.115 | 0.05 | 0 |
Other Current Liabilities
| 18.745 | 72.981 | 35.143 | 37.861 | 22.142 | 24.021 | 25.564 | 21.66 | 12.674 | 8.41 | 24.566 | 6.595 | 9.435 | 5.641 | 5.397 | 1.699 | 0.574 | 2.13 | 1.064 | 2.196 | 0 | 0.402 | 0 | 0 | -0.437 |
Total Current Liabilities
| 42.57 | 96.868 | 65.742 | 41.706 | 31.989 | 35.3 | 35.405 | 43.823 | 31.466 | 14.024 | 28.966 | 8.377 | 11.043 | 6.437 | 19.35 | 14.71 | 3.354 | 3.268 | 4.136 | 5.402 | 1.159 | 1.658 | 1.605 | 2.106 | 1.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 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
| 0 | 16.615 | 0.064 | 0.079 | 0.102 | 0.151 | 0.216 | 0.405 | 0.78 | 1.01 | 3.209 | 1.675 | 2.123 | 2.409 | 0.083 | 4.269 | 4,335,806 | 4.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| 1.993 | 0 | 0.015 | 0.095 | 8.991 | 8.606 | 9.104 | 5.926 | 0 | 0 | 0 | 0 | 0 | 2.404 | 0.011 | 0 | 0 | 4.625 | 0.296 | 0 | 0.023 | 0.036 | 0.045 | 0.027 | 0.035 |
Total Non-Current Liabilities
| 13.025 | 29.302 | 30.53 | 36.926 | 106.557 | 8.781 | 9.345 | 6.506 | 6.441 | 6.224 | 6.418 | 1.905 | 2.202 | 2.53 | 0.094 | 5.171 | 5.386 | 5.639 | 1.372 | 1.728 | 0.023 | 0.036 | 0.066 | 0.075 | 0.1 |
Total Liabilities
| 55.595 | 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 | 8.907 | 5.508 | 5.402 | 1.181 | 1.694 | 1.671 | 2.181 | 1.5 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 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
| 0.023 | 0.253 | 0.217 | 0.187 | 0.101 | 0.097 | 0.09 | 0.074 | 0.072 | 0.061 | 0.21 | 0.144 | 0.135 | 0.105 | 0.103 | 0.044 | 0.044 | 0.036 | 0.029 | 0.018 | 0.064 | 0.05 | 0.034 | 30.492 | 0 |
Retained Earnings
| -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 | -128.755 | -114.27 | -87.907 | -76.202 | -53.327 | -47.362 | -29.598 | -20 |
Accumulated Other Comprehensive Income/Loss
| -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 | -2.012 | -1.96 | -0.102 | 1.167 | 10.902 | -0.7 |
Other Total Stockholders Equity
| 1,740.954 | 1,710.656 | 1,609.59 | 1,367.407 | 742.647 | 707.794 | 665.776 | 556.718 | 534.005 | 443.328 | 348.11 | 263.897 | 257.236 | 241.233 | 237.578 | 171.869 | 170.731 | 150.46 | 137.74 | 103.438 | 91.186 | 57.104 | 51.124 | 52.899 | -13.094 |
Total Shareholders Equity
| 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 | 21.693 | 23.471 | 15.55 | 15.048 | 3.725 | 4.963 | 11.831 | 8.3 |
Total Equity
| 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 | 27.043 | 23.471 | 15.55 | 15.048 | 3.725 | 4.963 | 11.831 | 8.3 |
Total Liabilities & Shareholders Equity
| 172.944 | 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 | 14.012 | 9.8 |