Inovio Pharmaceuticals, Inc.
INO
$1.64
-$0.04-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.17% | 6.84% | -30.45% | -27.36% | 10.98% |
| Total Receivables | -99.95% | 16.46% | -35.86% | 9.27% | -35.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.19% | -21.10% | 93.88% | -11.75% | -45.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.77% | 4.71% | -26.70% | -26.51% | 7.17% |
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| Total Current Assets | 10.77% | 4.71% | -26.70% | -26.51% | 7.17% |
| Net Property, Plant & Equipment | -6.46% | -7.16% | -5.81% | -5.81% | -6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1.66% | 0.00% | 249.52% |
| Total Assets | 7.10% | 1.68% | -21.81% | -22.90% | 5.73% |
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| Total Accounts Payable | -55.63% | 7.66% | -0.74% | -14.26% | 19.63% |
| Total Accrued Expenses | -14.84% | -11.46% | 25.43% | -26.24% | -16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | 3.10% | 3.12% | 3.14% | 2.98% |
| Total Finance Division Other Current Liabilities | -42.36% | 341.55% | 19.68% | -28.01% | -- |
| Total Other Current Liabilities | -42.36% | 341.55% | 19.68% | -28.01% | -- |
| Total Current Liabilities | -37.46% | 120.21% | 16.03% | -22.64% | 50.33% |
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| Total Current Liabilities | -37.46% | 120.21% | 16.03% | -22.64% | 50.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.11% | -9.00% | -7.97% | -7.18% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.88% | 94.17% | 10.24% | -19.40% | 33.34% |
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| Common Stock & APIC | 1.55% | 0.51% | 0.04% | 0.13% | 0.81% |
| Retained Earnings | 0.21% | -2.57% | -1.34% | -1.14% | -1.13% |
| Treasury Stock & Other | 1.45% | 2.16% | -0.06% | 2.13% | -8.37% |
| Total Common Equity | 412.13% | -127.06% | -44.33% | -25.19% | -6.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 412.13% | -127.06% | -44.33% | -25.19% | -6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 412.13% | -127.06% | -44.33% | -25.19% | -6.85% |
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