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Inovio Pharma (INO)

Inovio Pharma (INO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 19,736 20,779 23,694 19,398 15,086
Marketable Securities 86,236 107,217 57,539 66,097 80,509
Receivables 1,127 4,079 4,055 4,399 2,673
TOTAL $110,509 $134,903 $87,815 $93,603 $101,841
Non-Current Assets
PPE Net 14,266 15,186 15,949 16,228 16,869
Investments And Advances 8,483 8,656 9,406 12,700 11,682
Intangibles 14,740 15,007 15,274 15,540 15,807
Other Non-Current Assets 17,075 17,414 2,670 2,626 2,724
TOTAL $54,564 $56,263 $43,298 $47,094 $47,082
Total Assets $165,073 $191,166 $131,113 $140,696 $148,923
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,042 16,960 24,113 18,016 13,211
Accrued Expenses 4,638 7,159 5,672 7,353 10,360
Other current liabilities N/A N/A N/A N/A 229
TOTAL $24,079 $27,415 $35,300 $27,998 $28,406
Non-Current Liabilities
Deferred Revenues 3,451 1,407 5,516 2,629 4,607
Other Non-Current Liabilities 84,484 82,687 87 100 0
TOTAL $84,516 $82,784 $8,781 $8,989 $9,025
Total Liabilities $108,595 $110,199 $44,081 $36,987 $37,431
Shareholders' Equity
Shares Outstanding, K 8,249 8,166 8,133 7,942 7,622
Common Shares 99 98 97 95 92
Retained earnings -679,033 -649,646 -620,427 -587,131 -562,115
Other shareholders' equity 3,593 3,347 -433 -186 -502
TOTAL $56,478 $80,966 $87,032 $103,709 $111,492
Total Liabilities And Equity $165,073 $191,166 $131,113 $140,696 $148,923
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