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Inovio Pharmaceuticals, Inc. (INO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.83+0.09 (+1.03%)
As of 3:02PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
250,728
22,196
23,694
23,787
Other short-term investments
160,915
67,338
57,539
103,639
Total cash
411,643
89,534
81,232
127,425
Net receivables
18,560
700.073
3,316
6,003
Other current assets
-
-
-
0
Total current assets
471,171
94,201
87,815
138,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,083
39,722
25,949
25,427
Accumulated depreciation
-15,994
-13,166
-10,000
-7,107
Net property, plant and equipment
24,089
26,556
15,949
18,320
Equity and other investments
4,895
6,315
9,406
11,394
Goodwill
10,513
10,513
10,513
10,513
Intangible assets
3,147
3,694
4,760
6,010
Other long-term assets
25,957
2,672
2,670
2,639
Total non-current assets
68,602
49,751
43,298
48,877
Total assets
539,772
143,952
131,113
187,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
825.516
6,919
10,044
7,565
Accrued liabilities
17,201
6,400
9,296
16,329
Deferred revenues
46.628
124.128
257.152
1,349
Other current liabilities
7,533
-
-
360.795
Total current liabilities
41,706
31,989
35,300
35,405
Non-current liabilities
Long-term debt
18,656
77,023
-
-
Deferred tax liabilities
32.046
32.046
24.766
24.766
Deferred revenues
79.214
101.567
150.793
215.853
Other long-term liabilities
57.663
36.943
87.333
0
Total non-current liabilities
36,926
106,557
8,781
9,345
Total liabilities
78,632
138,547
44,081
44,750
Stockholders' equity
Common stock
186.851
101.361
97.226
90.358
Retained earnings
-906,197
-739,786
-620,426
-523,356
Accumulated other comprehensive income
-256.15
472.608
-528.867
-117.005
Total stockholders' equity
461,141
3,435
86,936
142,393
Total liabilities and stockholders' equity
539,772
143,952
131,113
187,239