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INOVIO PHARMACEUTICALS INC (INO) Stock Balance Sheet

NASDAQ:INO - Nasdaq - US45773H4092 - Common Stock

2.22  +0.02 (+0.91%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
INO Cash Equivalents ChartINO Cash Equivalents over time chart
21.69M14.31M46.33M71.14M250.73M
Marketable Securities
INO Marketable Securities ChartINO Marketable Securities over time chart
63.12M130.98M206.67M330.17M160.91M
Receivables
INO Receivables ChartINO Receivables over time chart
1.86M2.40M11.74M8.03M19.06M
Other Current Assets
INO Other Current Assets ChartINO Other Current Assets over time chart
4.62M5.41M50.51M39.10M40.46M
Total Current Assets
INO Total Current Assets ChartINO Total Current Assets over time chart
91.28M153.11M315.24M448.44M471.17M
 
Non-Current Assets
PPE Net
INO PPE Net ChartINO PPE Net over time chart
12.56M14.45M17.96M29.02M24.09M
Investments And Advances
INO Investments And Advances ChartINO Investments And Advances over time chart
2.64M2.78M2.01M3.91M4.89M
Goodwill
INO Goodwill ChartINO Goodwill over time chart
N/A0.0010.51M10.51M10.51M
Intangibles
INO Intangibles ChartINO Intangibles over time chart
N/A0.002.13M2.63M3.15M
Other Non-Current Assets
INO Other Non-Current Assets ChartINO Other Non-Current Assets over time chart
566.42K605.00K684.00K1.43M25.96M
Total Non-Current Assets
INO Total Non-Current Assets ChartINO Total Non-Current Assets over time chart
15.78M17.84M33.29M47.50M68.60M
 
TOTAL ASSETS
INO TOTAL ASSETS ChartINO TOTAL ASSETS over time chart
107.06M170.95M348.53M495.94M539.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
INO Short Term Debt ChartINO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INO Current Portion Of LT Debt. ChartINO Current Portion Of LT Debt. over time chart
0.0016.77MN/AN/AN/A
Accrued Expenses
INO Accrued Expenses ChartINO Accrued Expenses over time chart
18.11M21.04M29.22M36.36M32.66M
Accounts Payable
INO Accounts Payable ChartINO Accounts Payable over time chart
5.39M4.65M65.08M24.76M1.47M
Other Current Liabilities
INO Other Current Liabilities ChartINO Other Current Liabilities over time chart
0.00109.00K2.56M4.62M7.58M
Total Current Liabilities
INO Total Current Liabilities ChartINO Total Current Liabilities over time chart
23.50M42.57M96.87M65.74M41.71M
 
Non-Current Liabilities
Long Term Debt
INO Long Term Debt ChartINO Long Term Debt over time chart
0.000.0016.61M14.96M18.66M
Deferred Taxes/Income
INO Deferred Taxes/Income ChartINO Deferred Taxes/Income over time chart
N/A0.0032.00K32.00K32.00K
Other Non-Current Liabilities
INO Other Non-Current Liabilities ChartINO Other Non-Current Liabilities over time chart
10.02M11.03M12.66M15.54M18.24M
Total Non-Current Liabilities
INO Total Non-Current Liabilities ChartINO Total Non-Current Liabilities over time chart
10.02M11.03M29.30M30.53M36.93M
 
TOTAL LIABILITIES
INO TOTAL LIABILITIES ChartINO TOTAL LIABILITIES over time chart
33.52M53.60M126.17M96.27M78.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INO Retained Earnings ChartINO Retained Earnings over time chart
-1.71B-1.62B-1.49B-1.21B-906.20M
Additional Paid In Capital
INO Additional Paid In Capital ChartINO Additional Paid In Capital over time chart
1.78B1.74B1.71B1.61B1.37B
Minority Interest
INO Minority Interest ChartINO Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
INO Common Shares ChartINO Common Shares over time chart
26.05K23.00K253.00K217.00K187.00K
Other Shareholders' Equity
INO Other Shareholders' Equity ChartINO Other Shareholders' Equity over time chart
-623.46K-663.00K-699.00K-282.00K-256.00K
Shares Outstanding
INO Shares Outstanding ChartINO Shares Outstanding over time chart
26.05M22.79M21.09M18.11M15.57M
Tangible Book Value per Share
INO Tangible Book Value per Share ChartINO Tangible Book Value per Share over time chart
2.825.159.9421.3428.74
Total Shareholders' Equity
INO Total Shareholders' Equity ChartINO Total Shareholders' Equity over time chart
73.54M117.35M222.36M399.67M461.14M
 
TOTAL LIABILITIES AND EQUITY
INO TOTAL LIABILITIES AND EQUITY ChartINO TOTAL LIABILITIES AND EQUITY over time chart
107.06M170.95M348.53M495.94M539.77M
 
Statistics
Debt/Equity
INO Debt/Equity ChartINO Debt/Equity over time chart
N/AN/A0.070.040.04
Current Ratio
INO Current Ratio ChartINO Current Ratio over time chart
3.883.603.256.8211.30
Return On Assets (ROA)
INO Return On Assets (ROA) ChartINO Return On Assets (ROA) over time chart
-105.43%-79.04%-80.28%-61.23%-30.83%
Return On Equity (ROE)
INO Return On Equity (ROE) ChartINO Return On Equity (ROE) over time chart
-153.49%-115.14%-125.84%-75.98%-36.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

INO Balance Sheet Over Time ChartINO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INO Balance Sheet - Short Vs Long Term ChartINO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M