Inovio Pharmaceuticals, Inc.

Inovio Pharmaceuticals, Inc.

INOยทNASDAQ

$1.14

-4.2%
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$61.09M
EPS-1.8100
P/E Ratio-0.63
Earnings Date08/12/2026
3Y-79.0%
5Y-86.0%
10Y-57.0%
3Y-60.0%
5Y-36.0%
10Y-
3Y-89.0%
5Y-95.0%
10Y-80.0%
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Inovio Pharmaceuticals, Inc. Funding & Solvency Profile

INO ยท NASDAQ
Cash & Cash Equivalents44.27M
Net Receivables450.00
Inventory0.00
Other Current Assets0.00
Total Current Assets61 M
Property, Plant & Equipment9.07M
Goodwill & Intangible Assets0.00
Long-Term Investments2.10M
Other Non-Current Assets2.01M
Total Non-Current Assets13 M
Total Assets
74.31M

Financial Health Analysis

Current Ratio

1.40x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.08x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

17 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Inovio Pharmaceuticals, Inc. Balance Sheet

INO โ€ข NASDAQ

Inovio Pharmaceuticals, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
44.3M
65.8M
14.3M
46.3M
71.1M
250.7M
22.2M
23.7M
23.8M
19.1M
57.6M
40.5M
33.7M
5.6M
17.4M
20M
30.3M
14.1M
10.3M
8.3M
14.2M
28.3M
131M
206.7M
330.2M
160.9M
67.3M
57.5M
103.6M
85.6M
105.4M
53.1M
18.9M
8M
12.9M
1.8M
13.5M
0.0
17M
14.7M
58.5M
94.1M
145.3M
253M
401.3M
411.6M
89.5M
81.2M
127.4M
104.8M
163M
93.6M
52.6M
13.7M
30.2M
21.8M
43.8M
14.1M
27.3M
23M
450.0
1.2M
2.4M
11.7M
8M
19.1M
2M
4.1M
6.5M
16.6M
7.3M
2.8M
3.3M
866.7K
506.3K
105K
318.1K
671.2K
1.1M
326.1K
450.0
1.2M
2.4M
1.7M
5.5M
18.6M
700.1K
3.3M
6M
15.8M
7.3M
2.8M
3.3M
830.4K
467.9K
105K
318.1K
671.2K
1.1M
326.1K
0.0
0.0
0.0
10M
2.6M
503.8K
1.3M
738.6K
486.6K
748.4K
0.0
0.0
0.0
36.2K
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
2.5M
5.4M
20.1M
38.8M
40.5M
2.6M
2.5M
4.4M
3.3M
1.5M
2.2M
2.7M
1.4M
1.2M
927.4K
409.8K
477.3K
613.7K
1.1M
0.0
0.0
20.4K
30.4M
261.2K
0.0
0.0
0.0
0.0
0.0
0.0
342.6K
61.8K
62.7K
0.0
0.0
0.0
0.0
0.0
0.0
61.1M
97.8M
153.1M
315.2M
448.4M
471.2M
94.2M
87.8M
138.4M
124.6M
171.9M
98.9M
58.7M
16M
31.9M
22.9M
44.6M
15.3M
29M
24.5M
NON-CURRENT ASSETS
9.1M
11.8M
14.5M
18M
29M
24.1M
26.6M
15.9M
18.3M
9M
7.3M
4.6M
2.9M
363K
295.8K
276.8K
343.5K
353.8K
401.7K
390.8K
0.0
0.0
0.0
10.5M
10.5M
10.5M
10.5M
10.5M
10.5M
10.5M
10.1M
10.1M
10.1M
10.1M
10.1M
10.1M
10.1M
3.9M
3.9M
4.3M
0.0
0.0
0.0
2.1M
2.6M
3.1M
3.7M
4.8M
6M
7.6M
3.9M
4.8M
5.7M
7.5M
9.3M
11.2M
13M
10.1M
6.2M
6.7M
0.0
0.0
0.0
12.6M
13.1M
13.7M
14.2M
15.3M
16.5M
18.1M
14M
14.9M
15.8M
17.6M
19.4M
21.3M
23.1M
14M
10.1M
11M
2.1M
1.6M
2.8M
2M
3.9M
4.9M
6.3M
9.4M
11.4M
19.8M
20M
12.3M
9.7M
10.7M
9.1M
11.4M
12.3M
9.2M
0.0
0.0
2M
2M
605.3K
684K
1.4M
26M
2.7M
2.7M
2.6M
2.1M
676.8K
1M
1.2M
501.8K
408.3K
259.1K
305.5K
167.3K
282K
132K
13.2M
15.4M
17.8M
33.3M
47.5M
68.6M
49.8M
43.3M
48.9M
49.1M
42M
32.8M
29.6M
29.2M
29.2M
33.2M
36.1M
23.7M
10.8M
11.5M
74.3M
113.2M
171M
348.5M
495.9M
539.8M
144M
131.1M
187.2M
173.7M
213.8M
131.8M
88.3M
45.1M
61.1M
56.1M
80.6M
39M
39.8M
35.9M
LIABILITIES
CURRENT LIABILITIES
2.6M
6.4M
4.6M
21.1M
28M
1.5M
7.6M
11M
8.5M
7M
4.5M
2M
2.4M
1M
1.2M
5.1M
3.9M
377.3K
1.8M
2M
2.6M
6.4M
4.6M
21.1M
28M
1.5M
7.6M
11M
8.5M
7M
4.5M
2M
2.4M
1M
1.2M
0.0
1.6M
377.3K
1.8M
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
2.3M
0.0
0.0
0.0
1.8M
3.1M
8.8M
57.8M
14.4M
17.2M
6.4M
9.3M
16.3M
13.5M
7.2M
3.4M
2.4M
2.2M
2.2M
178.3K
299.3K
1.4M
573.8K
675.3K
0.0
0.0
16.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.1M
12.1M
0.0
0.0
2.8M
2.5M
2.4M
2.8M
2.6M
2.3M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.6K
46.6K
124.1K
257.2K
1.3M
15.2M
14M
3.6M
2M
741.9K
468K
795.9K
270.3K
523.5K
973.4K
633.7K
36.4M
23.3M
9.9M
15.1M
20.7M
20.7M
15.7M
14.7M
9.2M
8.1M
5.8M
5.1M
22.1M
4.4M
7.2M
370.9K
2.8M
309.4K
0.0
3.5M
43.7M
35.3M
42.6M
96.9M
65.7M
41.7M
32M
35.3M
35.4M
43.8M
31.5M
14.1M
29M
8.4M
11M
6.4M
19.4M
14.7M
3.4M
6.9M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
16.6M
15M
18.7M
77M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
64.4K
79.2K
101.6K
150.8K
215.9K
404.5K
780.4K
1M
3.2M
1.7M
2M
2.4M
82.6K
4.3M
0.0
0.0
0.0
0.0
0.0
32K
32K
32K
32K
24.8K
24.8K
174.8K
175.6K
504K
195.8K
164.4K
78.9K
53.2K
0.0
887.3K
950.3K
1M
0.0
0.0
0.0
0.0
14.8K
95.2K
9M
8.6M
9.1M
5.9M
5.5M
4.6M
3M
65.1K
80.9K
67.1K
11.3K
14.9K
4.4M
4.6M
6.5M
9.4M
11M
29.3M
30.5M
36.9M
106.6M
8.8M
9.3M
6.5M
6.4M
6.2M
6.4M
1.9M
2.2M
2.5M
93.9K
5.2M
5.4M
5.6M
9.4M
11.9M
13.4M
15.5M
18.1M
20.4M
22.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50.2M
44.7M
53.6M
126.2M
96.3M
78.6M
138.5M
44.1M
44.8M
50.3M
37.9M
20.2M
35.4M
10.3M
13.2M
9M
19.4M
19.9M
8.7M
12.4M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
113.0
1K
69K
36.1K
22.8K
21.1K
217.4K
186.9K
101.4K
97.2K
90.4K
74.1K
72.2K
60.7K
52.6K
144.3K
135K
105K
102.7K
44K
43.8K
35.6K
1.8B
1.8B
1.7B
1.7B
1.6B
1.4B
742.6M
707.8M
665.8M
556.7M
534M
443.3M
348.3M
263.9M
257.2M
241.2M
237.6M
171.9M
170.7M
146.8M
-1.8B
-1.7B
-1.6B
-1.5B
-1.2B
-906.2M
-739.8M
-620.4M
-523.4M
-434.8M
-361.1M
-331.9M
-295.8M
-229.8M
-210.1M
-194.8M
-177.2M
-152.8M
-139.8M
-128.6M
-638K
-675.7K
-662.6K
-698.7K
-282.2K
-256.2K
472.6K
-528.9K
-117K
1.3M
2.7M
-251.4K
-76.4K
73.4K
35.4K
2.9K
105.8K
6.2K
107.5K
-49K
24.1M
68.5M
117.3M
222.4M
399.7M
461.1M
3.4M
86.9M
142.4M
123.3M
175.7M
111.2M
52.5M
34.4M
47.3M
46.5M
60.6M
19.1M
31M
18.2M
24.1M
68.5M
117.3M
222.4M
399.7M
461.1M
5.4M
87M
142.5M
123.4M
175.9M
111.5M
52.9M
34.9M
47.9M
47.1M
61.2M
19.1M
31M
23.5M
0.0
0.0
0.0
0.0
0.0
0.0
2M
96.3K
96.3K
96.3K
245.8K
310.6K
447.7K
502.7K
546.8K
597.9K
622.9K
0.0
0.0
5.3M
SUMMARY
74.3M
113.2M
171M
348.5M
495.9M
539.8M
144M
131.1M
187.2M
173.7M
213.8M
131.8M
88.3M
45.1M
61.1M
56.1M
80.6M
39M
39.8M
35.9M
16.3M
29.9M
133.8M
208.7M
334.1M
165.8M
73.7M
66.9M
115M
105.5M
125.3M
65.4M
28.6M
18.7M
21.9M
13.2M
25.9M
9.2M
17M
14.7M
9.4M
11.9M
30.2M
32.1M
33M
39M
99.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.1M
12.1M
0.0
0.0
-34.9M
-53.9M
15.9M
-14.3M
-38.1M
-211.7M
77.3M
-23.7M
-23.8M
-19.1M
-57.6M
-40.5M
-33.7M
-5.6M
-17.4M
-20M
-18.2M
-2M
-10.3M
-8.3M
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661
53,142,661

SEC Filings

INO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 02, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 29, 2025
2025
Showing 1 to 10 of 396 filings