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INO Inovio Pharmaceuticals

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  • 6.7300
  • +0.1000+1.51%
Trading Sep 13 11:56 ET
174.74MMarket Cap-1327P/E (TTM)

Inovio Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.35%110.42M
-52.80%105.61M
-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
-Cash and cash equivalents
-34.75%34.39M
-30.58%19.6M
-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
-Short-term investments
-46.54%76.03M
-56.01%86.01M
-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
Receivables
-65.33%1.77M
-49.33%2.55M
-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
-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
-Related party accounts receivable
-65.29%1.77M
-48.59%2.55M
-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
Prepaid assets
66.08%5.37M
-28.43%3.52M
-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
Total current assets
-42.17%117.56M
-52.25%111.68M
-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
Non current assets
Net PPE
-15.59%13.33M
-15.89%14.17M
-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
-Gross PPE
-15.59%13.33M
-15.89%14.17M
-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
-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
-Goodwill
----
----
--0
--0
--0
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
Investments and advances
-16.56%2.32M
1.16%2.65M
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
Related parties assets
-65.29%1.77M
-48.59%2.55M
-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
Other non current assets
-12.14%585.92K
-7.23%605.32K
-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
Total non current assets
-45.43%16.24M
-46.67%17.43M
-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
Total assets
-42.59%133.8M
-51.57%129.11M
-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
Liabilities
Current liabilities
Payables
-38.12%6.41M
-34.21%8.3M
-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
-accounts payable
-38.12%6.41M
-34.21%8.3M
-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
Current accrued expenses
2.72%9M
-38.36%7.24M
-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
Current debt and capital lease obligation
-87.82%2.32M
-88.64%2.16M
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
-Current debt
----
----
--16.77M
--16.77M
--16.49M
--16.71M
--16.39M
----
----
----
-Current capital lease obligation
-1.25%2.32M
-16.45%2.16M
-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
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
-99.42%21.92K
-99.48%21.92K
-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
Current liabilities
-49.17%26.4M
-57.57%23.4M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.92%10.66M
-7.51%11.27M
-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
-Long term debt
----
----
----
----
----
----
----
11.06%16.61M
11.06%16.61M
12.58%16.3M
-Long term capital lease obligation
-8.92%10.66M
-7.51%11.27M
-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
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
Other non current liabilities
----
----
----
----
----
----
----
----
----
1,007.48%710.35K
Total non current liabilities
-9.17%10.66M
-7.75%11.27M
-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
Total liabilities
-41.79%37.06M
-48.53%34.67M
-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
Shareholders'equity
Share capital
-90.32%25.96K
-91.11%23.37K
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
-common stock
-90.32%25.96K
-91.11%23.37K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.78%-1.69B
-8.17%-1.65B
-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
Paid-in capital
2.84%1.78B
1.19%1.75B
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
Gains losses not affecting retained earnings
0.25%-689.54K
-16.03%-676.21K
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
Total stockholders'equity
-42.88%96.74M
-52.59%94.44M
-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
Total equity
-42.88%96.74M
-52.59%94.44M
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.35%110.42M-52.80%105.61M-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
-Cash and cash equivalents -34.75%34.39M-30.58%19.6M-69.11%14.31M-69.11%14.31M-14.48%18.8M28.25%52.71M-52.15%28.24M-34.88%46.33M-34.88%46.33M-67.64%21.99M
-Short-term investments -46.54%76.03M-56.01%86.01M-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
Receivables -65.33%1.77M-49.33%2.55M-79.51%2.41M-79.51%2.41M-78.73%2.14M-55.01%5.12M-32.78%5.04M46.14%11.74M46.14%11.74M41.48%10.08M
-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
-Related party accounts receivable -65.29%1.77M-48.59%2.55M-76.04%2.41M-76.04%2.41M-71.93%2.14M-25.82%5.11M42.29%4.96M291.26%10.04M291.26%10.04M224.42%7.64M
Prepaid assets 66.08%5.37M-28.43%3.52M-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%195.85K43.66%375.23K43.66%375.23K-31.74%58.24M
Total current assets -42.17%117.56M-52.25%111.68M-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
Non current assets
Net PPE -15.59%13.33M-15.89%14.17M-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
-Gross PPE -15.59%13.33M-15.89%14.17M-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
-Accumulated depreciation --------3.30%-20.85M3.30%-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
-Goodwill ----------0--0--00.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M
-Other intangible assets -------------------------18.08%2.05M-18.90%2.13M-18.90%2.13M-18.29%2.25M
Investments and advances -16.56%2.32M1.16%2.65M38.52%2.78M38.52%2.78M40.61%2.99M14.19%2.78M-22.12%2.62M-48.62%2.01M-48.62%2.01M-45.20%2.13M
Related parties assets -65.29%1.77M-48.59%2.55M-76.04%2.41M-76.04%2.41M-71.93%2.14M-25.82%5.11M42.29%4.96M291.26%10.04M291.26%10.04M224.42%7.64M
Other non current assets -12.14%585.92K-7.23%605.32K-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
Total non current assets -45.43%16.24M-46.67%17.43M-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
Total assets -42.59%133.8M-51.57%129.11M-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
Liabilities
Current liabilities
Payables -38.12%6.41M-34.21%8.3M-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
-accounts payable -38.12%6.41M-34.21%8.3M-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
Current accrued expenses 2.72%9M-38.36%7.24M-84.79%8.8M-84.79%8.8M-88.27%7.16M-85.81%8.77M-0.69%11.75M300.77%57.84M300.77%57.84M348.27%61.05M
Current debt and capital lease obligation -87.82%2.32M-88.64%2.16M583.93%19.18M583.93%19.18M559.60%18.61M596.21%19.06M609.88%18.97M7.68%2.8M7.68%2.8M11.22%2.82M
-Current debt ----------16.77M--16.77M--16.49M--16.71M--16.39M------------
-Current capital lease obligation -1.25%2.32M-16.45%2.16M-14.17%2.41M-14.17%2.41M-24.92%2.12M-14.11%2.35M-3.48%2.58M7.68%2.8M7.68%2.8M11.22%2.82M
Current deferred liabilities --------------------------------------0
Other current liabilities -99.42%21.92K-99.48%21.92K-95.73%109.41K-95.73%109.41K35.44%3.83M30.75%3.75M-20.86%4.21M-44.26%2.56M-44.26%2.56M-52.86%2.83M
Current liabilities -49.17%26.4M-57.57%23.4M-56.05%42.57M-56.05%42.57M-53.95%43.71M-60.38%51.93M-7.09%55.15M47.35%96.87M47.35%96.87M84.75%94.91M
Non current liabilities
Long term debt and capital lease obligation -8.92%10.66M-7.51%11.27M-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
-Long term debt ----------------------------11.06%16.61M11.06%16.61M12.58%16.3M
-Long term capital lease obligation -8.92%10.66M-7.51%11.27M-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
Non current deferred liabilities ----------0--00.00%32.05K-63.99%32.05K-65.43%32.05K-66.76%32.05K-66.76%32.05K-76.71%32.05K
Other non current liabilities ------------------------------------1,007.48%710.35K
Total non current liabilities -9.17%10.66M-7.75%11.27M-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
Total liabilities -41.79%37.06M-48.53%34.67M-57.52%53.6M-57.52%53.6M-56.15%54.94M-60.63%63.67M-25.50%67.37M31.06%126.17M31.06%126.17M52.42%125.27M
Shareholders'equity
Share capital -90.32%25.96K-91.11%23.37K8.07%22.79K8.07%22.79K8.12%269.73K8.31%268.07K15.99%262.74K-90.30%21.09K-90.30%21.09K18.60%249.48K
-common stock -90.32%25.96K-91.11%23.37K8.07%22.79K8.07%22.79K8.12%269.73K8.31%268.07K15.99%262.74K-90.30%21.09K-90.30%21.09K18.60%249.48K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.78%-1.69B-8.17%-1.65B-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
Paid-in capital 2.84%1.78B1.19%1.75B1.76%1.74B1.76%1.74B2.11%1.74B2.37%1.73B5.21%1.73B6.29%1.71B6.29%1.71B9.26%1.7B
Gains losses not affecting retained earnings 0.25%-689.54K-16.03%-676.21K5.17%-662.6K5.17%-662.6K15.15%-751.07K-6.40%-691.26K-27.28%-582.8K-147.57%-698.74K-147.57%-698.74K-243.20%-885.21K
Total stockholders'equity -42.88%96.74M-52.59%94.44M-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
Total equity -42.88%96.74M-52.59%94.44M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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