Inovio Pharmaceuticals, Inc.

Inovio Pharmaceuticals, Inc.

INOยทNASDAQ

$1.18

-0.83%
HealthcareBiotechnology

Inovio Pharmaceuticals, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of DNA medicines to treat and protect people from diseases associated with human papillomavirus (HPV), cancer, and infectious diseases. Its DNA medicines platform uses precisely designed SynCon that identify and optimize the DNA sequence of the target antigen, as well as CELLECTRA smart devices technology that facilitates delivery of the DNA plasmids. The company engages in conducting and planning clinical studies of its DNA medicines for HPV-associated precancers, including cervical, vulvar, and anal dysplasia; HPV-associated cancers, such as head and neck, cervical, anal, penile, vulvar, and vaginal; other HPV-associated disorders, including recurrent respiratory papillomatosis; glioblastoma multiforme; prostate cancer; HIV; Ebola; Middle East Respiratory Syndrome (MERS); and Lassa fever. Its partners and collaborators include ApolloBio Corp., AstraZeneca, Beijing Advaccine Biotechnology Co., Ltd., The Bill & Melinda Gates Foundation, Coalition for Epidemic Preparedness Innovations (CEPI), Defense Advanced Research Projects Agency (DARPA), Department of Defense (DoD), HIV Vaccines Trial Network, International Vaccine Institute, Kaneka Eurogentec, Medical CBRN Defense Consortium (MCDC), National Cancer Institute, National Institutes of Health, National Institute of Allergy and Infectious Diseases, Ology Bioservices, the Parker Institute for Cancer Immunotherapy, Plumbline Life Sciences, Regeneron Pharmaceuticals, Thermo Fisher Scientific, University of Pennsylvania, Walter Reed Army Institute of Research, and The Wistar Institute. The company has an agreement with Richter-Helm BioLogics GmbH & Co. KG to support investigational DNA vaccine INO-4800 for COVID-19; and a partnership with International Vaccine Institute and Seoul National University Hospital. The company was founded in 1979 and is headquartered in Plymouth Meeting, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$63.24M
EPS-1.8100
P/E Ratio-0.65
Earnings Date08/12/2026
Inovio Pharmaceuticals, Inc.

Inovio Pharmaceuticals, Inc. Fair Value Envelope

INO ยท NASDAQ

Our analysis suggests that INO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.1801, this represents a potential HIDDEN relative to our calculated worth for Inovio Pharmaceuticals, Inc..

Intrinsic Value
Current Price: $1.1801

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.3B
+ Cash & Equivalents$44.3M
Firm Value-$1.2B
- Debt$9.4M
Equity Value-$1.2B
/ Shares Outstanding53,142,661B
DCF Value-$23
OVERVALUED BY 2071%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$101.9M
-$117.1M
-$134.7M
-$154.8M
-$178.0M
-$204.6M
-$235.3M
-$270.5M
-$311.0M
-$357.5M
Maintenance CapEx
-$65.7K
-$75.5K
-$86.8K
-$99.8K
-$114.8K
-$131.9K
-$151.7K
-$174.4K
-$200.5K
-$230.5K
Owner Earnings
-$102.0M
-$117.2M
-$134.8M
-$154.9M
-$178.1M
-$204.8M
-$235.4M
-$270.7M
-$311.2M
-$357.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$94.4M
-$100.5M
-$107.0M
-$113.9M
-$121.2M
-$129.0M
-$137.4M
-$146.2M
-$155.7M
-$165.7M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.