INOVIO PHARMACEUTICALS, INC.
INOVIO PHARMACEUTICALS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 9 | 11 | -0 | 3 | 13 | 16 | -2 | -0 | 17 | 20 | -0 | |||||
Related Party | - | 9 | 11 | -0 | 3 | 13 | 16 | -2 | -0 | 17 | 20 | -0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 32 | 26 | 44 | 37 | 24 | 40 | 66 | 22 | 34 | 20 | 14 | 19 | |||||
Short Term Investments | 5 | 11 | 14 | 14 | 23 | 28 | 28 | 63 | 76 | 86 | 131 | 149 | |||||
Accounts Receivable Net Current | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | - | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 3 | 3 | 4 | 2 | 4 | 5 | 5 | 4 | 5 | 5 | |||||
Assets Current | 40 | 39 | 61 | 55 | 53 | 72 | 98 | 91 | 118 | 112 | 153 | 175 | |||||
Property Plant And Equipment Net | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | |||||
Equity Securities Fv Ni Current And Noncurrent | 0 | 0 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | 49 | 50 | 74 | 69 | 68 | 87 | 113 | 107 | 134 | 129 | 171 | 193 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Derivative Liabilities Current | 25 | 25 | 29 | 50 | 11 | 10 | 13 | - | - | - | 0 | - | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 40 | 38 | 44 | 70 | 32 | 27 | 35 | 23 | 26 | 23 | 43 | 44 | |||||
Operating Lease Liability Noncurrent | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | |||||
Liabilities | 45 | 44 | 50 | 77 | 40 | 36 | 45 | 34 | 37 | 35 | 54 | 55 | |||||
Convertible Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 17 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Additional Paid In Capital | 1,845 | 1,841 | 1,840 | 1,812 | 1,803 | 1,802 | 1,799 | 1,785 | 1,783 | 1,749 | 1,741 | 1,737 | |||||
Retained Earnings Accumulated Deficit | -1,841 | -1,835 | -1,815 | -1,819 | -1,773 | -1,750 | -1,730 | -1,711 | -1,686 | -1,653 | -1,623 | -1,598 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 4 | 6 | 24 | -8 | 29 | 51 | 69 | 74 | 97 | 94 | 117 | 138 | |||||
Liabilities And Stockholders Equity | 49 | 50 | 74 | 69 | 68 | 87 | 113 | 107 | 134 | 129 | 171 | 193 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | - | - | 600 | - | - | - | 600 | - | - | - | 600 | - | |||||
Common Stock Shares Issued | - | - | 69 | - | - | - | 36 | - | - | - | 23 | - | |||||
Shares Outstanding | - | - | 69 | - | - | - | 36 | - | - | - | 23 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.15% | -8.96% | -49.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.23% | -30.73% | -25.52% | 87.25% | 63.09% | 57.72% | -3.72% | -21.40% | -24.19% | -32.74% | -34.52% | -22.02% |
| 2024 | -15.58% | -21.39% | -16.46% | -17.11% | -32.72% | -35.71% | -12.58% | -58.91% | -56.18% | -23.33% | -14.29% | 8.10% |
| 2023 | - | - | - | - | - | - | 11.11% | 41.67% | 42.36% | 40.63% | 7.09% | 11.45% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.04 | 1.40 | 0.79 | 1.66 | 2.63 | 2.77 | 3.88 | 4.45 | 4.77 | 3.60 | 4.00 | |||||
| Quick Ratio | 0.92 | 0.99 | 1.34 | 0.74 | 1.53 | 2.55 | 2.66 | 3.69 | 4.25 | 4.62 | 3.47 | 3.88 | |||||
| Working Capital | -1.81K | 1.52M | 17.45M | -14.64M | 20.99M | 44.57M | 62.50M | 67.79M | 91.16M | 88.28M | 110.54M | 131.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.30 | 7.20 | 2.08 | -9.99 | 1.39 | 0.70 | 0.65 | 0.46 | 0.38 | 0.37 | 0.46 | 0.40 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | -632.05 | -259.53 | -164.97 | -120.94 | -117.71 | -137.56 | |||||
| Debt Ratio | 0.91 | 0.88 | 0.68 | 1.11 | 0.58 | 0.41 | 0.39 | 0.31 | 0.28 | 0.27 | 0.31 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | 3,350.17 | 2,843.87 | 2,616.31 | 2,489.20 | 382.87 | 399.07 | 309.44 | 216.00 | 900.85 | - | |||||
| Receivables Turnover TTM | - | - | 0.11 | 0.13 | 0.14 | 0.15 | 0.95 | 0.91 | 1.18 | 1.69 | 0.41 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.83 | -1.23 | -1.81 | -2.07 | -2.26 | -2.50 | -3.95 | -4.01 | -4.47 | -5.36 | -6.09 | -7.35 | |||||
| Free Cash Flow Per Share TTM | -0.99 | -1.21 | -1.90 | -1.71 | -2.44 | -2.66 | -3.85 | -3.95 | -4.15 | -5.00 | -5.62 | -6.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 149.03% | 246.97% | 246.83% | |||||
| Operating Profit Margin TTM | - | - | -132,871.32% | -49,202.88% | -52,568.64% | -37,430.19% | -6,542.25% | -7,009.62% | -6,100.36% | -5,929.26% | -17,300.28% | -20,197.56% | |||||
| Net Profit Margin TTM | - | - | -130,000.00% | -59,281.69% | -48,131.35% | -34,079.58% | -6,242.80% | -6,625.34% | -5,814.14% | -5,634.54% | -16,239.87% | -19,270.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -96.20% | -89.30% | -91.28% | -87.23% | 106.49% | 99.49% | -78.25% | -78.21% | -91.89% | -92.22% | |||||
| Net Income Growth (1Y) | -23.17% | -11.97% | -20.80% | -4.24% | -27.85% | -22.78% | -20.62% | -31.41% | -27.78% | -48.24% | -51.71% | -50.47% | |||||
| EPS Growth (1Y) | -63.45% | -50.81% | -54.12% | -48.34% | -49.47% | -53.42% | -35.20% | -45.44% | -41.50% | -52.14% | -56.70% | -54.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.33 | -1.42 | -0.96 | -1.13 | -0.90 | -0.65 | -0.46 | -1.44 | -1.81 | -2.59 | -1.00 | -0.64 | |||||
| P/B TTM | 20.54 | 19.82 | 3.39 | -15.81 | 2.78 | 1.23 | 0.73 | 2.21 | 2.27 | 3.42 | 1.16 | 0.76 | |||||
| P/S TTM | - | - | 1,248.52 | 669.50 | 434.43 | 222.33 | 28.93 | 95.47 | 105.04 | 145.80 | 163.10 | 122.67 | |||||
| Market Cap | 89.78M | 120.24M | 81.58M | 122.07M | 79.21M | 62.94M | 49.70M | 162.65M | 219.76M | 323.29M | 135.70M | 104.76M | |||||
| Enterprise Value | 58.25M | 93.97M | 37.31M | 85.51M | 54.86M | 23.02M | 59.57M | 140.96M | 185.37M | 303.68M | 138.16M | 102.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -80.78M | -83.57M | -88.92M | -89.08M | -94.88M | -102.70M | -104.56M | -111.18M | -112.84M | -116.52M | -124.69M | -134.92M | |||||
| Net Debt | -31.53M | -26.27M | -44.27M | -36.57M | -24.35M | -39.92M | 9.87M | -21.69M | -34.39M | -19.60M | 2.46M | -2.32M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INOVIO PHARMACEUTICALS, INC. (INO) — SEC Financial Statements & Analysis
INOVIO PHARMACEUTICALS, INC. (INO) is a pharmaceutical preparations company, incorporated in DE. INOVIO PHARMACEUTICALS, INC. trades on Nasdaq as: INO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INOVIO PHARMACEUTICALS, INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 149.03% (TTM), a Debt-to-Equity ratio of 10.30x, a Price-to-Sales (P/S) ratio of 1248.52x (TTM), a Price-to-Book (P/B) ratio of 20.54x (TTM), at a market cap of $89.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 149.03%
- Debt To Equity
- 10.30x
- P/S TTM
- 1248.52x
- P/B TTM
- 20.54x
- Market Cap
- $89.78M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INOVIO PHARMACEUTICALS, INC. in?
INOVIO PHARMACEUTICALS, INC. (INO) operates in the Pharmaceutical Preparations industry.
What is INO's market cap?
INOVIO PHARMACEUTICALS, INC. (INO) has a market capitalization of $89.78M as of 2026-06-30.
What exchange does INO trade on?
INOVIO PHARMACEUTICALS, INC. (INO) trades on the Nasdaq.
Where is INOVIO PHARMACEUTICALS, INC. incorporated?
INOVIO PHARMACEUTICALS, INC. is incorporated in DE.