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Inovio Pharmaceuticals (INO)

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  • 1.340
  • -0.070-4.96%
Close May 13 16:00 ET
  • 1.350
  • +0.010+0.78%
Post 20:01 ET
110.25MMarket Cap-0.85P/E (TTM)

Inovio Pharmaceuticals (INO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.83%58.51M
-37.83%58.51M
-40.09%50.8M
-56.94%47.55M
-35.27%68.36M
-35.23%94.11M
-35.23%94.11M
-49.36%84.8M
-43.35%110.42M
-52.80%105.61M
-Cash and cash equivalents
-32.73%44.27M
-32.73%44.27M
68.61%36.57M
-29.20%24.35M
103.63%39.92M
359.88%65.81M
359.88%65.81M
15.33%21.69M
-34.75%34.39M
-30.58%19.6M
-Short-term investments
-49.69%14.24M
-49.69%14.24M
-77.45%14.24M
-69.49%23.2M
-66.93%28.45M
-78.39%28.3M
-78.39%28.3M
-57.55%63.12M
-46.54%76.03M
-56.01%86.01M
Receivables
-99.96%450
-99.96%450
-47.46%978.59K
-52.62%840.31K
-48.64%1.31M
-50.15%1.2M
-50.15%1.2M
-13.12%1.86M
-65.33%1.77M
-49.33%2.55M
-Accounts receivable
-99.96%450
-99.96%450
-47.46%978.59K
-52.62%840.31K
-48.64%1.31M
-50.15%1.2M
-50.15%1.2M
-13.12%1.86M
-65.33%1.77M
-49.33%2.55M
-Related party accounts receivable
----
----
-47.46%978.59K
-52.62%840.31K
-48.64%1.31M
-50.15%1.2M
-50.15%1.2M
-13.12%1.86M
-65.29%1.77M
-48.59%2.55M
Prepaid assets
3.69%2.61M
3.69%2.61M
-26.39%3.4M
-19.73%4.31M
-36.83%2.22M
-53.50%2.52M
-53.50%2.52M
-9.73%4.62M
66.08%5.37M
-28.43%3.52M
Total current assets
-37.52%61.12M
-37.52%61.12M
-39.55%55.18M
-55.17%52.7M
-35.63%71.89M
-36.11%97.83M
-36.11%97.83M
-47.77%91.28M
-42.17%117.56M
-52.25%111.68M
Non current assets
Net PPE
-22.96%9.07M
-22.96%9.07M
-22.82%9.7M
-21.64%10.45M
-21.75%11.09M
-18.54%11.77M
-18.54%11.77M
-14.70%12.56M
-15.59%13.33M
-15.89%14.17M
-Gross PPE
-6.18%26.49M
-6.18%26.49M
-22.82%9.7M
-21.64%10.45M
-21.75%11.09M
-20.02%28.24M
-20.02%28.24M
-14.70%12.56M
-15.59%13.33M
-15.89%14.17M
-Accumulated depreciation
-5.83%-17.42M
-5.83%-17.42M
----
----
----
21.05%-16.46M
21.05%-16.46M
----
----
----
Investments and advances
30.35%2.1M
30.35%2.1M
-5.62%2.5M
32.99%3.09M
-13.01%2.31M
-41.95%1.61M
-41.95%1.61M
-11.71%2.64M
-16.56%2.32M
1.16%2.65M
Related parties assets
----
----
-47.46%978.59K
-52.62%840.31K
-48.64%1.31M
-50.15%1.2M
-50.15%1.2M
-13.12%1.86M
-65.29%1.77M
-48.59%2.55M
Other non current assets
1.66%2.01M
1.66%2.01M
255.30%2.01M
243.48%2.01M
227.05%1.98M
227.05%1.98M
227.05%1.98M
-6.43%566.42K
-12.14%585.92K
-7.23%605.32K
Total non current assets
-14.19%13.19M
-14.19%13.19M
-9.95%14.21M
-4.27%15.54M
-11.78%15.38M
-13.85%15.37M
-13.85%15.37M
-13.94%15.78M
-45.43%16.24M
-46.67%17.43M
Total assets
-34.35%74.31M
-34.35%74.31M
-35.19%69.39M
-49.00%68.24M
-32.41%87.27M
-33.78%113.2M
-33.78%113.2M
-44.56%107.06M
-42.59%133.8M
-51.57%129.11M
Liabilities
Current liabilities
Payables
-59.35%2.62M
-59.35%2.62M
9.62%5.9M
-14.44%5.48M
-33.42%5.52M
38.60%6.44M
38.60%6.44M
37.96%5.39M
-38.12%6.41M
-34.21%8.3M
-accounts payable
-59.35%2.62M
-59.35%2.62M
9.62%5.9M
-14.44%5.48M
-33.42%5.52M
38.60%6.44M
38.60%6.44M
37.96%5.39M
-38.12%6.41M
-34.21%8.3M
Current accrued expenses
-42.65%1.79M
-42.65%1.79M
-65.17%2.01M
-61.22%3.49M
-53.57%3.36M
-64.50%3.12M
-64.50%3.12M
-19.39%5.77M
2.72%9M
-38.36%7.24M
Current debt and capital lease obligation
13.02%2.82M
13.02%2.82M
12.92%2.74M
14.40%2.66M
19.50%2.58M
-86.98%2.5M
-86.98%2.5M
-86.97%2.43M
-87.82%2.32M
-88.64%2.16M
-Current capital lease obligation
13.02%2.82M
13.02%2.82M
12.92%2.74M
14.40%2.66M
19.50%2.58M
3.77%2.5M
3.77%2.5M
14.50%2.43M
-1.25%2.32M
-16.45%2.16M
Other current liabilities
119.29%29.07M
119.29%29.07M
--50.43M
52,004.78%11.42M
43,436.44%9.54M
12,015.48%13.26M
12,015.48%13.26M
----
-99.42%21.92K
-99.48%21.92K
Current liabilities
23.62%43.67M
23.62%43.67M
197.13%69.82M
20.11%31.71M
16.78%27.33M
-17.02%35.33M
-17.02%35.33M
-46.24%23.5M
-49.17%26.4M
-57.57%23.4M
Non current liabilities
Long term debt and capital lease obligation
-30.13%6.55M
-30.13%6.55M
-27.33%7.28M
-24.92%8M
-22.86%8.7M
-15.09%9.37M
-15.09%9.37M
-10.49%10.02M
-8.92%10.66M
-7.51%11.27M
-Long term capital lease obligation
-30.13%6.55M
-30.13%6.55M
-27.33%7.28M
-24.92%8M
-22.86%8.7M
-15.09%9.37M
-15.09%9.37M
-10.49%10.02M
-8.92%10.66M
-7.51%11.27M
Total non current liabilities
-30.13%6.55M
-30.13%6.55M
-27.33%7.28M
-24.92%8M
-22.86%8.7M
-15.09%9.37M
-15.09%9.37M
-10.74%10.02M
-9.17%10.66M
-7.75%11.27M
Total liabilities
12.35%50.21M
12.35%50.21M
130.03%77.11M
7.16%39.71M
3.89%36.02M
-16.62%44.69M
-16.62%44.69M
-38.99%33.52M
-41.79%37.06M
-48.53%34.67M
Shareholders'equity
Share capital
91.13%69K
91.13%69K
105.64%53.57K
41.43%36.72K
56.93%36.67K
58.38%36.1K
58.38%36.1K
-90.34%26.05K
-90.32%25.96K
-91.11%23.37K
-common stock
91.13%69K
91.13%69K
105.64%53.57K
41.43%36.72K
56.93%36.67K
58.38%36.1K
58.38%36.1K
-90.34%26.05K
-90.32%25.96K
-91.11%23.37K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.91%-1.82B
-4.91%-1.82B
-6.32%-1.82B
-5.21%-1.77B
-5.84%-1.75B
-6.61%-1.73B
-6.61%-1.73B
-7.06%-1.71B
-7.78%-1.69B
-8.17%-1.65B
Paid-in capital
2.25%1.84B
2.25%1.84B
1.50%1.81B
1.09%1.8B
3.05%1.8B
3.35%1.8B
3.35%1.8B
2.79%1.78B
2.84%1.78B
1.19%1.75B
Gains losses not affecting retained earnings
5.58%-637.96K
5.58%-637.96K
-3.83%-647.36K
4.03%-661.74K
2.20%-661.32K
-1.97%-675.67K
-1.97%-675.67K
16.99%-623.46K
0.25%-689.54K
-16.03%-676.21K
Total stockholders'equity
-64.82%24.1M
-64.82%24.1M
-110.50%-7.72M
-70.51%28.53M
-45.73%51.25M
-41.62%68.5M
-41.62%68.5M
-46.77%73.54M
-42.88%96.74M
-52.59%94.44M
Total equity
-64.82%24.1M
-64.82%24.1M
-110.50%-7.72M
-70.51%28.53M
-45.73%51.25M
-41.62%68.5M
-41.62%68.5M
-46.77%73.54M
-42.88%96.74M
-52.59%94.44M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.83%58.51M-37.83%58.51M-40.09%50.8M-56.94%47.55M-35.27%68.36M-35.23%94.11M-35.23%94.11M-49.36%84.8M-43.35%110.42M-52.80%105.61M
-Cash and cash equivalents -32.73%44.27M-32.73%44.27M68.61%36.57M-29.20%24.35M103.63%39.92M359.88%65.81M359.88%65.81M15.33%21.69M-34.75%34.39M-30.58%19.6M
-Short-term investments -49.69%14.24M-49.69%14.24M-77.45%14.24M-69.49%23.2M-66.93%28.45M-78.39%28.3M-78.39%28.3M-57.55%63.12M-46.54%76.03M-56.01%86.01M
Receivables -99.96%450-99.96%450-47.46%978.59K-52.62%840.31K-48.64%1.31M-50.15%1.2M-50.15%1.2M-13.12%1.86M-65.33%1.77M-49.33%2.55M
-Accounts receivable -99.96%450-99.96%450-47.46%978.59K-52.62%840.31K-48.64%1.31M-50.15%1.2M-50.15%1.2M-13.12%1.86M-65.33%1.77M-49.33%2.55M
-Related party accounts receivable ---------47.46%978.59K-52.62%840.31K-48.64%1.31M-50.15%1.2M-50.15%1.2M-13.12%1.86M-65.29%1.77M-48.59%2.55M
Prepaid assets 3.69%2.61M3.69%2.61M-26.39%3.4M-19.73%4.31M-36.83%2.22M-53.50%2.52M-53.50%2.52M-9.73%4.62M66.08%5.37M-28.43%3.52M
Total current assets -37.52%61.12M-37.52%61.12M-39.55%55.18M-55.17%52.7M-35.63%71.89M-36.11%97.83M-36.11%97.83M-47.77%91.28M-42.17%117.56M-52.25%111.68M
Non current assets
Net PPE -22.96%9.07M-22.96%9.07M-22.82%9.7M-21.64%10.45M-21.75%11.09M-18.54%11.77M-18.54%11.77M-14.70%12.56M-15.59%13.33M-15.89%14.17M
-Gross PPE -6.18%26.49M-6.18%26.49M-22.82%9.7M-21.64%10.45M-21.75%11.09M-20.02%28.24M-20.02%28.24M-14.70%12.56M-15.59%13.33M-15.89%14.17M
-Accumulated depreciation -5.83%-17.42M-5.83%-17.42M------------21.05%-16.46M21.05%-16.46M------------
Investments and advances 30.35%2.1M30.35%2.1M-5.62%2.5M32.99%3.09M-13.01%2.31M-41.95%1.61M-41.95%1.61M-11.71%2.64M-16.56%2.32M1.16%2.65M
Related parties assets ---------47.46%978.59K-52.62%840.31K-48.64%1.31M-50.15%1.2M-50.15%1.2M-13.12%1.86M-65.29%1.77M-48.59%2.55M
Other non current assets 1.66%2.01M1.66%2.01M255.30%2.01M243.48%2.01M227.05%1.98M227.05%1.98M227.05%1.98M-6.43%566.42K-12.14%585.92K-7.23%605.32K
Total non current assets -14.19%13.19M-14.19%13.19M-9.95%14.21M-4.27%15.54M-11.78%15.38M-13.85%15.37M-13.85%15.37M-13.94%15.78M-45.43%16.24M-46.67%17.43M
Total assets -34.35%74.31M-34.35%74.31M-35.19%69.39M-49.00%68.24M-32.41%87.27M-33.78%113.2M-33.78%113.2M-44.56%107.06M-42.59%133.8M-51.57%129.11M
Liabilities
Current liabilities
Payables -59.35%2.62M-59.35%2.62M9.62%5.9M-14.44%5.48M-33.42%5.52M38.60%6.44M38.60%6.44M37.96%5.39M-38.12%6.41M-34.21%8.3M
-accounts payable -59.35%2.62M-59.35%2.62M9.62%5.9M-14.44%5.48M-33.42%5.52M38.60%6.44M38.60%6.44M37.96%5.39M-38.12%6.41M-34.21%8.3M
Current accrued expenses -42.65%1.79M-42.65%1.79M-65.17%2.01M-61.22%3.49M-53.57%3.36M-64.50%3.12M-64.50%3.12M-19.39%5.77M2.72%9M-38.36%7.24M
Current debt and capital lease obligation 13.02%2.82M13.02%2.82M12.92%2.74M14.40%2.66M19.50%2.58M-86.98%2.5M-86.98%2.5M-86.97%2.43M-87.82%2.32M-88.64%2.16M
-Current capital lease obligation 13.02%2.82M13.02%2.82M12.92%2.74M14.40%2.66M19.50%2.58M3.77%2.5M3.77%2.5M14.50%2.43M-1.25%2.32M-16.45%2.16M
Other current liabilities 119.29%29.07M119.29%29.07M--50.43M52,004.78%11.42M43,436.44%9.54M12,015.48%13.26M12,015.48%13.26M-----99.42%21.92K-99.48%21.92K
Current liabilities 23.62%43.67M23.62%43.67M197.13%69.82M20.11%31.71M16.78%27.33M-17.02%35.33M-17.02%35.33M-46.24%23.5M-49.17%26.4M-57.57%23.4M
Non current liabilities
Long term debt and capital lease obligation -30.13%6.55M-30.13%6.55M-27.33%7.28M-24.92%8M-22.86%8.7M-15.09%9.37M-15.09%9.37M-10.49%10.02M-8.92%10.66M-7.51%11.27M
-Long term capital lease obligation -30.13%6.55M-30.13%6.55M-27.33%7.28M-24.92%8M-22.86%8.7M-15.09%9.37M-15.09%9.37M-10.49%10.02M-8.92%10.66M-7.51%11.27M
Total non current liabilities -30.13%6.55M-30.13%6.55M-27.33%7.28M-24.92%8M-22.86%8.7M-15.09%9.37M-15.09%9.37M-10.74%10.02M-9.17%10.66M-7.75%11.27M
Total liabilities 12.35%50.21M12.35%50.21M130.03%77.11M7.16%39.71M3.89%36.02M-16.62%44.69M-16.62%44.69M-38.99%33.52M-41.79%37.06M-48.53%34.67M
Shareholders'equity
Share capital 91.13%69K91.13%69K105.64%53.57K41.43%36.72K56.93%36.67K58.38%36.1K58.38%36.1K-90.34%26.05K-90.32%25.96K-91.11%23.37K
-common stock 91.13%69K91.13%69K105.64%53.57K41.43%36.72K56.93%36.67K58.38%36.1K58.38%36.1K-90.34%26.05K-90.32%25.96K-91.11%23.37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.91%-1.82B-4.91%-1.82B-6.32%-1.82B-5.21%-1.77B-5.84%-1.75B-6.61%-1.73B-6.61%-1.73B-7.06%-1.71B-7.78%-1.69B-8.17%-1.65B
Paid-in capital 2.25%1.84B2.25%1.84B1.50%1.81B1.09%1.8B3.05%1.8B3.35%1.8B3.35%1.8B2.79%1.78B2.84%1.78B1.19%1.75B
Gains losses not affecting retained earnings 5.58%-637.96K5.58%-637.96K-3.83%-647.36K4.03%-661.74K2.20%-661.32K-1.97%-675.67K-1.97%-675.67K16.99%-623.46K0.25%-689.54K-16.03%-676.21K
Total stockholders'equity -64.82%24.1M-64.82%24.1M-110.50%-7.72M-70.51%28.53M-45.73%51.25M-41.62%68.5M-41.62%68.5M-46.77%73.54M-42.88%96.74M-52.59%94.44M
Total equity -64.82%24.1M-64.82%24.1M-110.50%-7.72M-70.51%28.53M-45.73%51.25M-41.62%68.5M-41.62%68.5M-46.77%73.54M-42.88%96.74M-52.59%94.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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