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Inovio Pharmaceuticals, Inc. (INO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8400+0.0800 (+4.55%)
At close: 04:00PM EDT
1.8500 +0.01 (+0.54%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
71,144
250,728
22,196
23,694
Other short-term investments
330,171
160,915
67,338
57,539
Total cash
401,315
411,643
89,534
81,232
Net receivables
5,467
18,560
700.073
3,316
Total current assets
448,445
471,171
94,201
87,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,969
40,083
39,722
25,949
Accumulated depreciation
-18,944
-15,994
-13,166
-10,000
Net property, plant and equipment
29,024
24,089
26,556
15,949
Equity and other investments
3,907
4,895
6,315
9,406
Goodwill
10,513
10,513
10,513
10,513
Intangible assets
2,626
3,147
3,694
4,760
Other long-term assets
1,426
25,957
2,672
2,670
Total non-current assets
47,497
68,602
49,751
43,298
Total assets
495,941
539,772
143,952
131,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,762
1,468
7,649
11,022
Accrued liabilities
17,644
17,201
6,400
9,296
Deferred revenues
21.628
46.628
124.128
257.152
Other current liabilities
4,597
7,533
-
-
Total current liabilities
65,742
41,706
31,989
35,300
Non-current liabilities
Long-term debt
14,960
18,656
77,023
-
Deferred tax liabilities
32.046
32.046
32.046
24.766
Deferred revenues
64.361
79.214
101.567
150.793
Other long-term liabilities
14.826
57.663
36.943
87.333
Total non-current liabilities
30,530
36,926
106,557
8,781
Total liabilities
96,272
78,632
138,547
44,081
Stockholders' equity
Common stock
217.382
186.851
101.361
97.226
Retained earnings
-1,209,856
-906,197
-739,786
-620,426
Accumulated other comprehensive income
-282.236
-256.15
472.608
-528.867
Total stockholders' equity
399,669
461,141
3,435
86,936
Total liabilities and stockholders' equity
495,941
539,772
143,952
131,113