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Inovio Pharmaceuticals (INO)

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  • 1.520
  • -0.060-3.80%
Close Jan 16 16:00 ET
  • 1.542
  • +0.022+1.41%
Post 19:59 ET
104.43MMarket Cap-0.56P/E (TTM)

Inovio Pharmaceuticals (INO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-42.57%145.29M
-42.57%145.29M
-Cash and cash equivalents
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
-69.11%14.31M
-69.11%14.31M
-Short-term investments
-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
-36.62%130.98M
-36.62%130.98M
Receivables
-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
-79.51%2.41M
-79.51%2.41M
-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
-76.04%2.41M
-76.04%2.41M
Prepaid assets
-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
-73.10%5.41M
-73.10%5.41M
Total current assets
-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
-51.43%153.11M
-51.43%153.11M
Non current assets
Net PPE
-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
-19.51%14.45M
-19.51%14.45M
-Gross PPE
-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
-10.67%35.3M
-10.67%35.3M
-Accumulated depreciation
----
----
----
21.05%-16.46M
21.05%-16.46M
----
----
----
3.30%-20.85M
3.30%-20.85M
Investments and advances
-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
38.52%2.78M
38.52%2.78M
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
-76.04%2.41M
-76.04%2.41M
Other non current assets
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
-11.51%605.32K
-11.51%605.32K
Total non current assets
-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
-46.42%17.84M
-46.42%17.84M
Total assets
-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
-50.95%170.95M
-50.95%170.95M
Liabilities
Current liabilities
Payables
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
-77.95%4.65M
-77.95%4.65M
-accounts payable
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
-77.95%4.65M
-77.95%4.65M
Current accrued expenses
-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
-84.79%8.8M
-84.79%8.8M
Current debt and capital lease obligation
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
583.93%19.18M
583.93%19.18M
-Current debt
----
----
----
----
----
----
----
----
--16.77M
--16.77M
-Current capital lease obligation
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
-14.17%2.41M
-14.17%2.41M
Other current liabilities
--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
-95.73%109.41K
-95.73%109.41K
Current liabilities
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
-56.05%42.57M
-56.05%42.57M
Non current liabilities
Long term debt and capital lease obligation
-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
-62.31%11.03M
-62.31%11.03M
-Long term capital lease obligation
-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
-12.83%11.03M
-12.83%11.03M
Total non current liabilities
-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
-62.35%11.03M
-62.35%11.03M
Total liabilities
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
-57.52%53.6M
-57.52%53.6M
Shareholders'equity
Share capital
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
8.07%22.79K
8.07%22.79K
-common stock
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
8.07%22.79K
8.07%22.79K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-9.08%-1.62B
-9.08%-1.62B
Paid-in capital
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
1.76%1.74B
1.76%1.74B
Gains losses not affecting retained earnings
-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
5.17%-662.6K
5.17%-662.6K
Total stockholders'equity
-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
-47.23%117.35M
-47.23%117.35M
Total equity
-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
-47.23%117.35M
-47.23%117.35M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-42.57%145.29M-42.57%145.29M
-Cash and cash equivalents 68.61%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-69.11%14.31M-69.11%14.31M
-Short-term investments -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-36.62%130.98M-36.62%130.98M
Receivables -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-79.51%2.41M-79.51%2.41M
-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-76.04%2.41M-76.04%2.41M
Prepaid assets -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-73.10%5.41M-73.10%5.41M
Total current assets -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-51.43%153.11M-51.43%153.11M
Non current assets
Net PPE -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-19.51%14.45M-19.51%14.45M
-Gross PPE -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-10.67%35.3M-10.67%35.3M
-Accumulated depreciation ------------21.05%-16.46M21.05%-16.46M------------3.30%-20.85M3.30%-20.85M
Investments and advances -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%2.65M38.52%2.78M38.52%2.78M
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-76.04%2.41M-76.04%2.41M
Other non current assets 255.30%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-11.51%605.32K-11.51%605.32K
Total non current assets -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-46.42%17.84M-46.42%17.84M
Total assets -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-50.95%170.95M-50.95%170.95M
Liabilities
Current liabilities
Payables 9.62%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-77.95%4.65M-77.95%4.65M
-accounts payable 9.62%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-77.95%4.65M-77.95%4.65M
Current accrued expenses -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-84.79%8.8M-84.79%8.8M
Current debt and capital lease obligation 12.92%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%2.16M583.93%19.18M583.93%19.18M
-Current debt ----------------------------------16.77M--16.77M
-Current capital lease obligation 12.92%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-14.17%2.41M-14.17%2.41M
Other current liabilities --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-95.73%109.41K-95.73%109.41K
Current liabilities 197.13%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-56.05%42.57M-56.05%42.57M
Non current liabilities
Long term debt and capital lease obligation -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-62.31%11.03M-62.31%11.03M
-Long term capital lease obligation -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-12.83%11.03M-12.83%11.03M
Total non current liabilities -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-62.35%11.03M-62.35%11.03M
Total liabilities 130.03%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-57.52%53.6M-57.52%53.6M
Shareholders'equity
Share capital 105.64%53.57K41.43%36.72K56.93%36.67K58.38%36.1K58.38%36.1K-90.34%26.05K-90.32%25.96K-91.11%23.37K8.07%22.79K8.07%22.79K
-common stock 105.64%53.57K41.43%36.72K56.93%36.67K58.38%36.1K58.38%36.1K-90.34%26.05K-90.32%25.96K-91.11%23.37K8.07%22.79K8.07%22.79K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-9.08%-1.62B-9.08%-1.62B
Paid-in capital 1.50%1.81B1.09%1.8B3.05%1.8B3.35%1.8B3.35%1.8B2.79%1.78B2.84%1.78B1.19%1.75B1.76%1.74B1.76%1.74B
Gains losses not affecting retained earnings -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%-676.21K5.17%-662.6K5.17%-662.6K
Total stockholders'equity -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-47.23%117.35M-47.23%117.35M
Total equity -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-47.23%117.35M-47.23%117.35M
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--
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