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Balance Sheets Overview

Current Ratio
104.00%
Quick Ratio
104.00%
Cash Ratio
69.28%
Debt to Asset Ratio
87.81%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock warrant liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
26,271,650 44,273,319 36,567,420 24,351,377
Short-term investments
11,409,607 14,239,145 14,235,770 23,198,083
Accounts receivable from affiliated entity
--978,590 840,312
Prepaid expenses and other current assets, including from affiliated entity
1,758,348 2,610,882 3,398,534 4,307,377
Total current assets
39,439,605 61,123,346 55,180,314 52,697,149
Fixed assets, net
2,210,759 2,527,603 2,740,356 3,089,293
Investments in affiliated entity
0 2,103,688 2,495,730 3,085,348
Operating lease right-of-use assets
6,114,303 6,542,923 6,956,780 7,356,238
Other assets
2,012,475 2,012,475 2,012,476 2,012,476
Total assets
49,777,142 74,310,035 69,385,656 68,240,504
Accounts payable and accrued expenses-Nonrelated Party
9,267,415 11,053,618 15,323,520 15,750,691
Accounts payable and accrued expenses-Related Party
0 74,473 379,721 369,370
Accrued clinical trial expenses
817,331 650,680 955,970 1,510,984
Common stock warrant liabilities
24,929,459 29,067,162 50,384,043 11,420,326
Operating lease liability
2,908,820 2,822,622 2,738,490 2,656,239
Grant funding liability from affiliated entity
--42,152 -
Total current liabilities
37,923,025 43,668,555 69,823,896 31,707,610
Operating lease liability, net of current portion
5,786,235 6,545,204 7,281,737 8,001,989
Total liabilities
43,709,260 50,213,759 77,105,633 39,709,599
Preferred stock
0 -0 0
Common stock
69,773 68,997 53,572 36,719
Additional paid-in capital
1,841,482,163 1,839,830,405 1,811,803,850 1,802,589,299
Accumulated deficit
-1,834,847,961 -1,815,165,163 -1,818,930,043 -1,773,433,371
Accumulated other comprehensive loss
-636,093 -637,963 -647,356 -661,742
Total inovio pharmaceuticals, inc. stockholders equity
6,067,882 24,096,276 -7,719,977 28,530,905
Total liabilities and stockholders equity
49,777,142 74,310,035 69,385,656 68,240,504
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$26,271,650 Short-term investments$11,409,607 Prepaid expenses andother current assets,...$1,758,348 Total current assets$39,439,605 Operating leaseright-of-use assets$6,114,303 Fixed assets, net$2,210,759 Other assets$2,012,475 Total assets$49,777,142 Total liabilities andstockholders equity$49,777,142 Total liabilities$43,709,260 Total inoviopharmaceuticals, inc....$6,067,882 Accumulated deficit-$1,834,847,961 Accumulated othercomprehensive loss-$636,093 Total currentliabilities$37,923,025 Operating leaseliability, net of current...$5,786,235 Additional paid-in capital$1,841,482,163 Common stock$69,773 Common stock warrantliabilities$24,929,459 Accounts payable andaccrued...$9,267,415 Operating lease liability$2,908,820 Accrued clinical trialexpenses$817,331

INOVIO PHARMACEUTICALS, INC. (INO)

INOVIO PHARMACEUTICALS, INC. (INO)