Inovio Pharmaceuticals (INO) Debt Ratio (2010 - 2023)
Inovio Pharmaceuticals (INO) posted Debt Ratio of 0.1 for Q4 2023, up 14.89% sequentially from 0.09 in Q3 2023.
Inovio Pharmaceuticals (INO) Debt Ratio (2010 - 2023) Analysis & Trends
Inovio Pharmaceuticals has reported Debt Ratio for 14 years, with the latest figure at 0.1 in Q4 2023.
- Quarterly Debt Ratio changed N/A year-over-year to 0.1 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 0.1 (changed N/A YoY) and the FY2023 annual result came in at 0.1, changed N/A from the prior year.
- Debt Ratio grew to 0.1 in Q4 2023 per INO's latest filing, from 0.09 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.38 in Q2 2019 and troughed at 0.0 in Q1 2020.
- A 5-year average of 0.06 and a median of 0.0 in 2019 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2019 and 2020: Debt Ratio surged 9423.36% in 2019, then tumbled 99.76% in 2020.
- Over 5 years, Debt Ratio stood at 0.01 in 2019, then tumbled by 76.5% to 0.0 in 2020, then slipped by 7.23% to 0.0 in 2021, then surged by 277.2% to 0.0 in 2022, then jumped by 2253.6% to 0.1 in 2023.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.09, and 0.07 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.92 Bn | 131.07 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.91 Bn | 77.91 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 64.87 Bn | 59.68 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.18 Bn | 53.04 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 41.96 Bn | 36.87 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.53 Bn | 28.23 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.79 Bn | 9.40 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.46 Bn | 26.30 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.37 Bn | 26.53 Bn | - | 0.47 |
| 10 | Inovio Pharmaceuticals | 95.09 Mn | 95.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.06 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.38 |
| Mar 31, 2019 | 0.32 |
| Dec 31, 2018 | 0.01 |