Inovio Pharmaceuticals, Inc. (INO) quarterly balance sheet — complete assets, liabilities & equity history
Inovio Pharmaceuticals, Inc. (INO) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 39.91M | 39.44M | 61.12M | 55.18M | 52.7M | 71.89M | 97.83M | 91.28M | 117.56M | 111.68M | 153.11M | 174.77M | 203.28M | 233.9M | 315.24M | 350.21M | 416.19M | 399.91M | 448.44M | 487.4M |
| Cash & Short-Term Investments | 36.67M | 37.68M | 58.51M | 50.8M | 47.55M | 68.36M | 94.11M | 84.8M | 110.42M | 105.61M | 145.29M | 167.47M | 194.93M | 223.75M | 253M | 281.88M | 348.13M | 360.39M | 401.31M | 394.94M |
| Cash Only | 31.53M | 26.27M | 44.27M | 36.57M | 24.35M | 39.92M | 65.81M | 21.69M | 34.39M | 19.6M | 14.31M | 18.8M | 52.71M | 28.24M | 46.33M | 21.99M | 41.1M | 59.01M | 71.14M | 67.94M |
| Short-Term Investments | 5.15M | 11.41M | 14.24M | 14.24M | 23.2M | 28.45M | 28.3M | 63.12M | 76.03M | 86.01M | 130.98M | 148.67M | 142.21M | 195.51M | 206.67M | 259.89M | 307.02M | 301.38M | 330.17M | 327M |
| Accounts Receivable | 0 | 0 | 450 | 978.59K | 840.31K | 1.31M | 1.2M | 1.86M | 1.77M | 2.55M | 2.41M | 2.14M | 5.12M | 5.04M | 11.74M | 10.08M | 11.37M | 7.49M | 8.03M | 7.13M |
| Days Sales Outstanding | - | - | - | - | - | 1.73K | 1.2K | - | 1.95K | - | 2.04K | 859.75 | 2.04K | 6.57K | 8.05K | 107.8 | 1.09K | 3.51K | 830.91 | 3.31K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.43K | 34.92K | 11.93K | 195.85K | 30.38M | 0 | 0 | 0 | 261.19K | 0 |
| Total Non-Current Assets | 9.48M | 10.34M | 13.19M | 14.21M | 15.54M | 15.38M | 15.37M | 15.78M | 16.24M | 17.43M | 17.84M | 18.33M | 29.75M | 32.69M | 33.29M | 41.76M | 43.21M | 45.6M | 47.5M | 48.37M |
| Property, Plant & Equipment | 7.56M | 8.33M | 9.07M | 9.7M | 10.45M | 11.09M | 11.77M | 12.56M | 13.33M | 14.17M | 14.45M | 14.73M | 15.79M | 16.85M | 17.96M | 26.17M | 27.13M | 27.95M | 29.02M | 29.46M |
| Fixed Asset Turnover | - | - | - | - | - | 0.01x | 0.01x | - | 0.01x | - | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.34x | 0.03x | 0.01x | 0.03x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 2.13M | 2.25M | 2.37M | 2.5M | 2.63M | 2.75M |
| Long-Term Investments | 0 | 0 | 2.1M | 2.5M | 3.09M | 2.31M | 1.61M | 2.64M | 2.32M | 2.65M | 2.78M | 2.99M | 2.78M | 2.62M | 2.01M | 2.13M | 2.44M | 3.37M | 3.91M | 3.89M |
| Other Non-Current Assets | 1.92M | 2.01M | 2.01M | 2.01M | 2.01M | 1.98M | 1.98M | 566.41K | 585.91K | 605.32K | 605.32K | 605.32K | 666.89K | 652.52K | 684.04K | 701.99K | 770.14K | 1.27M | 1.43M | 1.76M |
| Total Assets | 49.39M | 49.78M | 74.31M | 69.39M | 68.24M | 87.27M | 113.2M | 107.06M | 133.8M | 129.11M | 170.95M | 193.1M | 233.04M | 266.58M | 348.53M | 391.97M | 459.4M | 445.51M | 495.94M | 535.76M |
| Asset Turnover | - | - | - | - | - | 0.00x | 0.00x | - | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -27.62% | -42.96% | -34.35% | -35.19% | -49% | -32.41% | -33.78% | -44.56% | -42.59% | -51.57% | -50.95% | -50.74% | -49.27% | -40.16% | -29.72% | -26.84% | -22.38% | -31.97% | -8.12% | 22.37% |
| Total Current Liabilities | 39.92M | 37.92M | 43.67M | 69.82M | 31.71M | 27.33M | 35.33M | 23.5M | 26.4M | 23.4M | 42.57M | 43.71M | 51.93M | 55.15M | 96.87M | 94.91M | 131.06M | 59.36M | 65.74M | 51.38M |
| Accounts Payable | 11.65M | 1.99M | 2.62M | 5.9M | 5.48M | 5.52M | 6.44M | 5.39M | 6.41M | 8.3M | 4.65M | 3.9M | 10.36M | 12.61M | 21.08M | 14.27M | 39.57M | 39.52M | 27.97M | 29.15M |
| Days Payables Outstanding | - | 278.12 | 519.9 | - | 675.3 | - | 701.31 | - | 807.51 | - | 2.25K | - | - | 1.32K | 1.21K | - | - | - | 1.91K | - |
| Short-Term Debt | 0 | 0 | 0 | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 16.77M | 16.49M | 16.71M | 16.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98M | 15.38K | 21.63K | 77.88K |
| Other Current Liabilities | 25.02M | 27.02M | 36.44M | 52.44M | 20.08M | 15.86M | 23.26M | 9.92M | 8.66M | 5.71M | 9.95M | 14.04M | 12.52M | 11.82M | 15.14M | 16.78M | 18.01M | 5.32M | 20.71M | 6M |
| Current Ratio | 1.00x | 1.04x | 1.40x | 0.79x | 1.66x | 2.63x | 2.77x | 3.88x | 4.45x | 4.77x | 3.60x | 4.00x | 3.91x | 4.24x | 3.25x | 3.69x | 3.18x | 6.74x | 6.82x | 9.49x |
| Quick Ratio | 1.00x | 1.04x | 1.40x | 0.79x | 1.66x | 2.63x | 2.77x | 3.88x | 4.45x | 4.77x | 3.60x | 4.00x | 3.91x | 4.24x | 3.25x | 3.69x | 3.18x | 6.74x | 6.82x | 9.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.1M | 5.79M | 6.55M | 7.28M | 8M | 8.7M | 9.37M | 10.02M | 10.66M | 11.27M | 11.03M | 11.23M | 11.73M | 12.22M | 29.3M | 30.36M | 30.66M | 31.07M | 30.53M | 30.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.61M | 16.3M | 16.52M | 16.21M | 14.96M | 14.48M |
| Capital Lease Obligations | 5.1M | 5.79M | 6.55M | 7.28M | 8M | 8.7M | 9.37M | 10.02M | 10.66M | 11.27M | 11.03M | 11.19M | 11.7M | 12.19M | 12.66M | 13.31M | 14.05M | 14.77M | 15.46M | 16.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.05K | 32.05K | 32.05K | 32.05K | 32.05K | 32.05K | 32.05K | 32.05K | 32.05K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.35K | 0 | 0 | 14.83K | 101.64K |
| Total Liabilities | 45.02M | 43.71M | 50.21M | 77.11M | 39.71M | 36.02M | 44.69M | 33.52M | 37.06M | 34.67M | 53.6M | 54.94M | 63.67M | 67.37M | 126.17M | 125.27M | 161.73M | 90.43M | 96.27M | 82.19M |
| Total Debt | 8M | 8.7M | 9.37M | 10.02M | 10.66M | 11.27M | 11.87M | 12.45M | 12.98M | 13.43M | 30.21M | 29.8M | 30.76M | 31.16M | 32.07M | 32.43M | 33.31M | 33.65M | 33.02M | 33.15M |
| Net Debt | -23.52M | -17.58M | -34.91M | -26.55M | -13.69M | -28.64M | -53.95M | -9.24M | -21.41M | -6.18M | 15.9M | 11M | -21.95M | 2.92M | -14.25M | 10.45M | -7.79M | -25.36M | -38.12M | -34.79M |
| Debt / Equity | 1.83x | 1.43x | 0.39x | - | 0.37x | 0.22x | 0.17x | 0.17x | 0.13x | 0.14x | 0.26x | 0.22x | 0.18x | 0.16x | 0.14x | 0.12x | 0.11x | 0.09x | 0.08x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -170.34x | -87.56x | -107.23x | -112.35x | -128.67x | -172.73x | -119.53x | -345.10x | -244.33x | -221.66x | -125.31x |
| Total Equity | 4.37M | 6.07M | 24.1M | -7.72M | 28.53M | 51.25M | 68.5M | 73.54M | 96.74M | 94.44M | 117.35M | 138.16M | 169.37M | 199.21M | 222.36M | 266.7M | 297.67M | 355.09M | 399.67M | 453.57M |
| Equity Growth % | -84.68% | -88.16% | -64.82% | -110.5% | -70.51% | -45.73% | -41.62% | -46.77% | -42.88% | -52.59% | -47.23% | -48.2% | -43.1% | -43.9% | -44.36% | -41.2% | -41.47% | -38.95% | -13.33% | 39.99% |
| Book Value per Share | 0.05 | 0.09 | 0.35 | -0.15 | 0.73 | 1.33 | 2.11 | 2.61 | 3.56 | 4.05 | 5.15 | 6.17 | 7.69 | 9.25 | 10.40 | 1.07 | 1.27 | 1.62 | 1.90 | 2.16 |
| Total Shareholders' Equity | 4.37M | 6.07M | 24.1M | -7.72M | 28.53M | 51.25M | 68.5M | 73.54M | 96.74M | 94.44M | 117.35M | 138.16M | 169.37M | 199.21M | 222.36M | 266.7M | 297.67M | 355.09M | 399.67M | 453.57M |
| Common Stock | 82.34K | 69.77K | 69K | 53.57K | 36.72K | 36.67K | 36.1K | 26.05K | 25.96K | 23.37K | 22.79K | 269.73K | 268.07K | 262.74K | 21.09K | 249.48K | 247.5K | 226.51K | 217.38K | 210.36K |
| Retained Earnings | -1.84B | -1.83B | -1.82B | -1.82B | -1.77B | -1.75B | -1.73B | -1.71B | -1.69B | -1.65B | -1.62B | -1.6B | -1.56B | -1.53B | -1.49B | -1.43B | -1.4B | -1.29B | -1.21B | -1.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -279.98K | -636.09K | -637.96K | -647.36K | -661.74K | -661.32K | -675.67K | -623.46K | -689.54K | -676.21K | -662.6K | -751.07K | -691.26K | -582.8K | -698.74K | -885.21K | -649.66K | -457.89K | -282.24K | -257.93K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |