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Inovio Pharma (INO)

Inovio Pharma (INO)
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Inovio Pharmaceuticals, Inc., formerly known as Inovio Biomedical Corporation, is engaged in the discovery, development, and delivery of a new generation of vaccines, called DNA vaccines, focused on cancers and infectious diseases. The Company's electroporation DNA delivery technology uses brief, controlled electrical pulses to increase cellular DNA vaccine uptake. Inovio's clinical programs include human papillomavirus (HPV)/cervical cancer (therapeutic), avian influenza (preventative), hepatitis C virus (HCV) and human immunodeficiency virus (HIV) vaccines. It is advancing preclinical research for a universal seasonal/pandemic influenza vaccine. The Company's partners and collaborators include University of Pennsylvania, National Microbiology Laboratory of the Public Health Agency of Canada, NIAID, Merck, ChronTech, University of Southampton, and HIV Vaccines Trial Network. Inovio Pharmaceuticals, Inc. is headquartered in Blue Bell, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 70 120 0
Sales Growth unch -100.00% -41.67% unch -100.00%
Net Income -45,500 -23,520 -19,690 -19,380 -25,170
Net Income Growth -93.45% -19.45% -1.60% +23.00% +21.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 69,390 68,240 87,270 113,200 107,060
Total Assets Growth +1.69% -21.81% -22.91% +5.74% -19.99%
Total Liabilities 77,110 39,710 36,020 44,690 33,520
Total Liabilities Growth +94.18% +10.24% -19.40% +33.32% -9.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -69,260 -47,690 -26,870 -104,080 -84,410
Operating Cash Flow Growth -45.23% -77.48% +74.18% -23.30% -48.17%
Net Cash Flow -29,250 -41,460 -25,900 51,500 7,380
Change in Net Cash Flow +29.45% -60.08% -150.29% +597.83% -63.25%
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