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Inovio Pharma (INO)

Inovio Pharma (INO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 26,272 44,273 36,567 24,351 39,916
Marketable Securities 11,410 14,239 14,236 23,198 28,447
Receivables N/A N/A 979 840 1,310
TOTAL $39,440 $61,123 $55,180 $52,697 $71,895
Non-Current Assets
PPE Net 2,211 2,528 2,740 3,089 3,348
Investments And Advances 0 2,104 2,496 3,085 2,309
Other Non-Current Assets 8,127 8,555 8,969 9,369 9,721
TOTAL $10,338 $13,187 $14,205 $15,543 $15,378
Total Assets $49,777 $74,310 $69,386 $68,241 $87,273
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,267 11,128 15,703 16,120 13,389
Accrued Expenses 817 651 956 1,511 1,819
Other current liabilities 24,930 29,067 50,384 11,420 9,542
TOTAL $37,923 $43,669 $69,824 $31,708 $27,327
Non-Current Liabilities
Deferred Revenues N/A N/A 42 N/A N/A
Other Non-Current Liabilities 5,786 6,545 7,282 8,002 8,695
TOTAL $5,786 $6,545 $7,282 $8,002 $8,695
Total Liabilities $43,709 $50,214 $77,106 $39,710 $36,022
Shareholders' Equity
Shares Outstanding, K 82,273 69,092 53,572 53,143 36,674
Common Shares 70 69 54 37 37
Retained earnings -1,834,848 -1,815,165 -1,818,930 -1,773,433 -1,749,914
Other shareholders' equity -636 -638 -648 -662 -661
TOTAL $6,068 $24,096 $-7,720 $28,531 $51,251
Total Liabilities And Equity $49,777 $74,310 $69,386 $68,241 $87,273
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