Inovio Pharmaceuticals, Inc.
INO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,567 | $24,351 | $39,915 | $65,813 |
| Short-Term Investments | $14,236 | $23,198 | $28,447 | $28,300 |
| Receivables | $979 | $840 | $1,310 | $1,199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,399 | $4,307 | $2,222 | $2,517 |
| Total Curr. Assets | $55,180 | $52,697 | $71,894 | $97,830 |
| Property Plant & Equip (Net) | $9,697 | $10,446 | $11,090 | $11,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,496 | $3,085 | $2,309 | $1,614 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,012 | $2,012 | $1,980 | $1,980 |
| Total NC Assets | $14,205 | $15,543 | $15,378 | $15,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,386 | $68,241 | $87,273 | $113,197 |
| Liabilities | – | – | – | – |
| Payables | $5,903 | $5,484 | $5,524 | $6,443 |
| Short-Term Debt | $2,738 | $2,656 | $2,576 | $2,497 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,182 | $23,568 | $19,227 | $26,386 |
| Total Curr. Liab. | $69,824 | $31,708 | $27,327 | $35,326 |
| LT Debt | $7,282 | $8,002 | $8,695 | $9,368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,282 | $8,002 | $8,695 | $9,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,282 | $10,658 | $11,271 | $11,865 |
| Total Liabilities | $77,106 | $39,710 | $36,022 | $44,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $37 | $37 | $36 |
| Retained Earnings | -$1,818,930 | -$1,773,433 | -$1,749,914 | -$1,730,219 |
| AOCI | -$647 | -$662 | -$661 | -$676 |
| Other Equity | $1,811,804 | $1,802,589 | $1,801,789 | $1,799,363 |
| Total Equity | -$7,720 | $28,531 | $51,251 | $68,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,386 | $68,241 | $87,273 | $113,197 |
| Net Debt | -$26,547 | -$13,693 | -$28,644 | -$53,948 |