$1.14
-4.2%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
INO โข NASDAQ
| Inovio Pharmaceuticals, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
INO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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