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INO Inovio Pharmaceuticals

Watchlist

12.1000
+0.0900+0.75%

Close May 3 16:00 ET

12.4200
+0.3200+2.64%

Post 19:48 ET

313.47MMarket Cap-1986P/E (TTM)

Inovio Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.57%145.29M

-40.59%167.47M

-44.01%194.93M

-37.91%223.75M

-36.96%253M

-28.63%281.88M

-21.54%348.13M

-30.51%360.39M

-Cash and cash equivalents

-69.11%14.31M

-14.48%18.8M

28.25%52.71M

-52.15%28.24M

-34.88%46.33M

-67.64%21.99M

-30.25%41.1M

-29.44%59.01M

-Short-term investments

-36.62%130.98M

-42.80%148.67M

-53.68%142.21M

-35.13%195.51M

-37.41%206.67M

-20.52%259.89M

-20.20%307.02M

-30.71%301.38M

Receivables

-79.51%2.41M

-78.73%2.14M

-55.01%5.12M

-32.78%5.04M

46.14%11.74M

41.48%10.08M

-17.90%11.37M

-26.98%7.49M

-Accounts receivable

--0

-99.87%5.95K

-98.17%73.3K

-68.87%1.7M

-48.80%2.44M

-65.86%4.48M

-59.61%4M

-Related party accounts receivable

-76.04%2.41M

-71.93%2.14M

-25.82%5.11M

42.29%4.96M

291.26%10.04M

224.42%7.64M

852.90%6.89M

905.01%3.49M

Prepaid assets

-73.21%5.39M

--5.11M

--3.23M

--4.91M

-48.17%20.13M

----

Restricted cash

--0

--30M

----

Other current assets

-94.55%20.43K

-99.94%34.92K

-99.98%11.93K

-99.39%195.85K

43.66%375.23K

-31.74%58.24M

-33.23%56.69M

-46.25%32.02M

Total current assets

-51.43%153.11M

-50.10%174.77M

-51.16%203.28M

-41.51%233.9M

-29.70%315.24M

-28.15%350.21M

-23.27%416.19M

-32.04%399.91M

Non current assets

Net PPE

-19.51%14.45M

-43.70%14.73M

-41.78%15.79M

-39.71%16.85M

-38.13%17.96M

-11.18%26.17M

-10.43%27.13M

19.47%27.95M

-Gross PPE

-10.67%35.3M

-43.70%14.73M

-41.78%15.79M

-39.71%16.85M

-17.61%39.52M

-11.18%26.17M

-10.43%27.13M

19.47%27.95M

-Accumulated depreciation

3.30%-20.85M

----

-13.82%-21.56M

----

Goodwill and other intangible assets

--0

-18.39%10.51M

-3.47%12.56M

-3.78%12.64M

-3.80%12.76M

-3.81%12.88M

-3.77%13.01M

-Goodwill

--0

0.00%10.51M

-Other intangible assets

----

-18.08%2.05M

-18.90%2.13M

-18.29%2.25M

-17.74%2.37M

-16.96%2.5M

Investments and advances

38.52%2.78M

40.61%2.99M

14.19%2.78M

-22.12%2.62M

-48.62%2.01M

-45.20%2.13M

-37.70%2.44M

-7.19%3.37M

Related parties assets

-76.04%2.41M

-71.93%2.14M

-25.82%5.11M

42.29%4.96M

291.26%10.04M

224.42%7.64M

852.90%6.89M

905.01%3.49M

Other non current assets

-11.51%605.32K

-13.77%605.32K

-13.41%666.89K

-48.77%652.52K

-52.02%684.04K

-60.00%701.99K

-57.94%770.14K

-95.08%1.27M

Total non current assets

-46.42%17.84M

-56.11%18.33M

-31.15%29.75M

-28.33%32.69M

-29.91%33.29M

-13.66%41.76M

-12.55%43.21M

-31.35%45.6M

Total assets

-50.95%170.95M

-50.74%193.1M

-49.27%233.04M

-40.16%266.58M

-29.72%348.53M

-26.84%391.97M

-22.38%459.4M

-31.97%445.51M

Liabilities

Current liabilities

Payables

-77.95%4.65M

-72.64%3.9M

-73.83%10.36M

-68.09%12.61M

-24.63%21.08M

-51.05%14.27M

24.18%39.57M

47.79%39.52M

-accounts payable

-77.95%4.65M

-72.64%3.9M

-73.83%10.36M

-68.09%12.61M

-24.63%21.08M

-51.05%14.27M

24.18%39.57M

47.79%39.52M

Current accrued expenses

-84.79%8.8M

-88.27%7.16M

-85.81%8.77M

-0.69%11.75M

300.77%57.84M

348.27%61.05M

492.93%61.76M

60.47%11.83M

Current debt and capital lease obligation

583.93%19.18M

559.60%18.61M

596.21%19.06M

609.88%18.97M

7.68%2.8M

11.22%2.82M

11.11%2.74M

11.56%2.67M

-Current debt

--16.77M

--16.49M

--16.71M

--16.39M

----

-Current capital lease obligation

-14.17%2.41M

-24.92%2.12M

-14.11%2.35M

-3.48%2.58M

7.68%2.8M

11.22%2.82M

11.11%2.74M

11.56%2.67M

Current deferred liabilities

----

--0

8,131.27%8.98M

-71.72%15.38K

Other current liabilities

-95.73%109.41K

35.44%3.83M

30.75%3.75M

-20.86%4.21M

-44.26%2.56M

-52.86%2.83M

-58.39%2.87M

6.94%5.32M

Current liabilities

-56.05%42.57M

-53.95%43.71M

-60.38%51.93M

-7.09%55.15M

47.35%96.87M

84.75%94.91M

153.27%131.06M

42.90%59.36M

Non current liabilities

Long term debt and capital lease obligation

-62.31%11.03M

-62.20%11.19M

-61.73%11.7M

-60.66%12.19M

-3.78%29.27M

-3.26%29.61M

-2.42%30.57M

-1.70%30.97M

-Long term debt

----

11.06%16.61M

12.58%16.3M

13.65%16.52M

15.20%16.21M

-Long term capital lease obligation

-12.83%11.03M

-15.91%11.19M

-16.73%11.7M

-17.47%12.19M

-18.14%12.66M

-17.48%13.31M

-16.34%14.05M

-15.33%14.77M

Non current deferred liabilities

--0

0.00%32.05K

-63.99%32.05K

-65.43%32.05K

-66.76%32.05K

-76.71%32.05K

-37.04%88.98K

-36.09%92.69K

Other non current liabilities

----

1,007.48%710.35K

----

Total non current liabilities

-62.35%11.03M

-63.02%11.23M

-61.73%11.73M

-60.67%12.22M

-4.02%29.3M

-1.49%30.36M

-2.78%30.66M

-2.05%31.07M

Total liabilities

-57.52%53.6M

-56.15%54.94M

-60.63%63.67M

-25.50%67.37M

31.06%126.17M

52.42%125.27M

94.18%161.73M

23.44%90.43M

Shareholders'equity

Share capital

8.07%22.79K

8.12%269.73K

8.31%268.07K

15.99%262.74K

-90.30%21.09K

18.60%249.48K

17.78%247.5K

8.21%226.51K

-common stock

8.07%22.79K

8.12%269.73K

8.31%268.07K

15.99%262.74K

-90.30%21.09K

18.60%249.48K

17.78%247.5K

8.21%226.51K

-Preferred stock

--0

Retained earnings

-9.08%-1.62B

-11.48%-1.6B

-12.07%-1.56B

-18.75%-1.53B

-22.98%-1.49B

-29.96%-1.43B

-33.84%-1.4B

-33.99%-1.29B

Paid-in capital

1.76%1.74B

2.11%1.74B

2.37%1.73B

5.21%1.73B

6.29%1.71B

9.26%1.7B

9.17%1.69B

6.49%1.64B

Gains losses not affecting retained earnings

5.17%-662.6K

15.15%-751.07K

-6.40%-691.26K

-27.28%-582.8K

-147.57%-698.74K

-243.20%-885.21K

-144.32%-649.66K

-72.33%-457.89K

Total stockholders'equity

-47.23%117.35M

-48.20%138.16M

-43.10%169.37M

-43.90%199.21M

-44.36%222.36M

-41.20%266.7M

-41.47%297.67M

-38.95%355.09M

Total equity

-47.23%117.35M

-48.20%138.16M

-43.10%169.37M

-43.90%199.21M

-44.36%222.36M

-41.20%266.7M

-41.47%297.67M

-38.95%355.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.57%145.29M	-42.57%145.29M	-40.59%167.47M	-44.01%194.93M	-37.91%223.75M	-36.96%253M	-36.96%253M	-28.63%281.88M	-21.54%348.13M	-30.51%360.39M
-Cash and cash equivalents	-69.11%14.31M	-69.11%14.31M	-14.48%18.8M	28.25%52.71M	-52.15%28.24M	-34.88%46.33M	-34.88%46.33M	-67.64%21.99M	-30.25%41.1M	-29.44%59.01M
-Short-term investments	-36.62%130.98M	-36.62%130.98M	-42.80%148.67M	-53.68%142.21M	-35.13%195.51M	-37.41%206.67M	-37.41%206.67M	-20.52%259.89M	-20.20%307.02M	-30.71%301.38M
Receivables	-79.51%2.41M	-79.51%2.41M	-78.73%2.14M	-55.01%5.12M	-32.78%5.04M	46.14%11.74M	46.14%11.74M	41.48%10.08M	-17.90%11.37M	-26.98%7.49M
-Accounts receivable	--0	--0	--0	-99.87%5.95K	-98.17%73.3K	-68.87%1.7M	-68.87%1.7M	-48.80%2.44M	-65.86%4.48M	-59.61%4M
-Related party accounts receivable	-76.04%2.41M	-76.04%2.41M	-71.93%2.14M	-25.82%5.11M	42.29%4.96M	291.26%10.04M	291.26%10.04M	224.42%7.64M	852.90%6.89M	905.01%3.49M
Prepaid assets	-73.21%5.39M	-73.21%5.39M	--5.11M	--3.23M	--4.91M	-48.17%20.13M	-48.17%20.13M	----	----	----
Restricted cash	--0	--0	--0	--0	--0	--30M	--30M	----	----	----
Other current assets	-94.55%20.43K	-94.55%20.43K	-99.94%34.92K	-99.98%11.93K	-99.39%195.85K	43.66%375.23K	43.66%375.23K	-31.74%58.24M	-33.23%56.69M	-46.25%32.02M
Total current assets	-51.43%153.11M	-51.43%153.11M	-50.10%174.77M	-51.16%203.28M	-41.51%233.9M	-29.70%315.24M	-29.70%315.24M	-28.15%350.21M	-23.27%416.19M	-32.04%399.91M
Non current assets
Net PPE	-19.51%14.45M	-19.51%14.45M	-43.70%14.73M	-41.78%15.79M	-39.71%16.85M	-38.13%17.96M	-38.13%17.96M	-11.18%26.17M	-10.43%27.13M	19.47%27.95M
-Gross PPE	-10.67%35.3M	-10.67%35.3M	-43.70%14.73M	-41.78%15.79M	-39.71%16.85M	-17.61%39.52M	-17.61%39.52M	-11.18%26.17M	-10.43%27.13M	19.47%27.95M
-Accumulated depreciation	3.30%-20.85M	3.30%-20.85M	----	----	----	-13.82%-21.56M	-13.82%-21.56M	----	----	----
Goodwill and other intangible assets	--0	--0	--0	-18.39%10.51M	-3.47%12.56M	-3.78%12.64M	-3.78%12.64M	-3.80%12.76M	-3.81%12.88M	-3.77%13.01M
-Goodwill	--0	--0	--0	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M	0.00%10.51M
-Other intangible assets	----	----	----	----	-18.08%2.05M	-18.90%2.13M	-18.90%2.13M	-18.29%2.25M	-17.74%2.37M	-16.96%2.5M
Investments and advances	38.52%2.78M	38.52%2.78M	40.61%2.99M	14.19%2.78M	-22.12%2.62M	-48.62%2.01M	-48.62%2.01M	-45.20%2.13M	-37.70%2.44M	-7.19%3.37M
Related parties assets	-76.04%2.41M	-76.04%2.41M	-71.93%2.14M	-25.82%5.11M	42.29%4.96M	291.26%10.04M	291.26%10.04M	224.42%7.64M	852.90%6.89M	905.01%3.49M
Other non current assets	-11.51%605.32K	-11.51%605.32K	-13.77%605.32K	-13.41%666.89K	-48.77%652.52K	-52.02%684.04K	-52.02%684.04K	-60.00%701.99K	-57.94%770.14K	-95.08%1.27M
Total non current assets	-46.42%17.84M	-46.42%17.84M	-56.11%18.33M	-31.15%29.75M	-28.33%32.69M	-29.91%33.29M	-29.91%33.29M	-13.66%41.76M	-12.55%43.21M	-31.35%45.6M
Total assets	-50.95%170.95M	-50.95%170.95M	-50.74%193.1M	-49.27%233.04M	-40.16%266.58M	-29.72%348.53M	-29.72%348.53M	-26.84%391.97M	-22.38%459.4M	-31.97%445.51M
Liabilities
Current liabilities
Payables	-77.95%4.65M	-77.95%4.65M	-72.64%3.9M	-73.83%10.36M	-68.09%12.61M	-24.63%21.08M	-24.63%21.08M	-51.05%14.27M	24.18%39.57M	47.79%39.52M
-accounts payable	-77.95%4.65M	-77.95%4.65M	-72.64%3.9M	-73.83%10.36M	-68.09%12.61M	-24.63%21.08M	-24.63%21.08M	-51.05%14.27M	24.18%39.57M	47.79%39.52M
Current accrued expenses	-84.79%8.8M	-84.79%8.8M	-88.27%7.16M	-85.81%8.77M	-0.69%11.75M	300.77%57.84M	300.77%57.84M	348.27%61.05M	492.93%61.76M	60.47%11.83M
Current debt and capital lease obligation	583.93%19.18M	583.93%19.18M	559.60%18.61M	596.21%19.06M	609.88%18.97M	7.68%2.8M	7.68%2.8M	11.22%2.82M	11.11%2.74M	11.56%2.67M
-Current debt	--16.77M	--16.77M	--16.49M	--16.71M	--16.39M	----	----	----	----	----
-Current capital lease obligation	-14.17%2.41M	-14.17%2.41M	-24.92%2.12M	-14.11%2.35M	-3.48%2.58M	7.68%2.8M	7.68%2.8M	11.22%2.82M	11.11%2.74M	11.56%2.67M
Current deferred liabilities	----	----	----	----	----	----	----	--0	8,131.27%8.98M	-71.72%15.38K
Other current liabilities	-95.73%109.41K	-95.73%109.41K	35.44%3.83M	30.75%3.75M	-20.86%4.21M	-44.26%2.56M	-44.26%2.56M	-52.86%2.83M	-58.39%2.87M	6.94%5.32M
Current liabilities	-56.05%42.57M	-56.05%42.57M	-53.95%43.71M	-60.38%51.93M	-7.09%55.15M	47.35%96.87M	47.35%96.87M	84.75%94.91M	153.27%131.06M	42.90%59.36M
Non current liabilities
Long term debt and capital lease obligation	-62.31%11.03M	-62.31%11.03M	-62.20%11.19M	-61.73%11.7M	-60.66%12.19M	-3.78%29.27M	-3.78%29.27M	-3.26%29.61M	-2.42%30.57M	-1.70%30.97M
-Long term debt	----	----	----	----	----	11.06%16.61M	11.06%16.61M	12.58%16.3M	13.65%16.52M	15.20%16.21M
-Long term capital lease obligation	-12.83%11.03M	-12.83%11.03M	-15.91%11.19M	-16.73%11.7M	-17.47%12.19M	-18.14%12.66M	-18.14%12.66M	-17.48%13.31M	-16.34%14.05M	-15.33%14.77M
Non current deferred liabilities	--0	--0	0.00%32.05K	-63.99%32.05K	-65.43%32.05K	-66.76%32.05K	-66.76%32.05K	-76.71%32.05K	-37.04%88.98K	-36.09%92.69K
Other non current liabilities	----	----	----	----	----	----	----	1,007.48%710.35K	----	----
Total non current liabilities	-62.35%11.03M	-62.35%11.03M	-63.02%11.23M	-61.73%11.73M	-60.67%12.22M	-4.02%29.3M	-4.02%29.3M	-1.49%30.36M	-2.78%30.66M	-2.05%31.07M
Total liabilities	-57.52%53.6M	-57.52%53.6M	-56.15%54.94M	-60.63%63.67M	-25.50%67.37M	31.06%126.17M	31.06%126.17M	52.42%125.27M	94.18%161.73M	23.44%90.43M
Shareholders'equity
Share capital	8.07%22.79K	8.07%22.79K	8.12%269.73K	8.31%268.07K	15.99%262.74K	-90.30%21.09K	-90.30%21.09K	18.60%249.48K	17.78%247.5K	8.21%226.51K
-common stock	8.07%22.79K	8.07%22.79K	8.12%269.73K	8.31%268.07K	15.99%262.74K	-90.30%21.09K	-90.30%21.09K	18.60%249.48K	17.78%247.5K	8.21%226.51K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.08%-1.62B	-9.08%-1.62B	-11.48%-1.6B	-12.07%-1.56B	-18.75%-1.53B	-22.98%-1.49B	-22.98%-1.49B	-29.96%-1.43B	-33.84%-1.4B	-33.99%-1.29B
Paid-in capital	1.76%1.74B	1.76%1.74B	2.11%1.74B	2.37%1.73B	5.21%1.73B	6.29%1.71B	6.29%1.71B	9.26%1.7B	9.17%1.69B	6.49%1.64B
Gains losses not affecting retained earnings	5.17%-662.6K	5.17%-662.6K	15.15%-751.07K	-6.40%-691.26K	-27.28%-582.8K	-147.57%-698.74K	-147.57%-698.74K	-243.20%-885.21K	-144.32%-649.66K	-72.33%-457.89K
Total stockholders'equity	-47.23%117.35M	-47.23%117.35M	-48.20%138.16M	-43.10%169.37M	-43.90%199.21M	-44.36%222.36M	-44.36%222.36M	-41.20%266.7M	-41.47%297.67M	-38.95%355.09M
Total equity	-47.23%117.35M	-47.23%117.35M	-48.20%138.16M	-43.10%169.37M	-43.90%199.21M	-44.36%222.36M	-44.36%222.36M	-41.20%266.7M	-41.47%297.67M	-38.95%355.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall