Inovio Pharmaceuticals INO
NASDAQ INO
$1.28 -0.04 (-3.03%)
At close: Sep 10, 2026 · 4:00 PM EDT

Inovio Pharmaceuticals (INO) Total Debt (2010 - 2026)

Inovio Pharmaceuticals' (INO) quarterly Total Debt came in at $25.0 million in Q2 2026, up 119.13% year-over-year from $11.4 million in Q2 2025, and little changed quarter-over-quarter from $24.9 million in Q1 2026.

Analysis

Inovio Pharmaceuticals (INO) Total Debt (2010 - 2026) Analysis & Trends

Inovio Pharmaceuticals has disclosed Total Debt across 17 years of filings, most recently posting $25.0 million for Q2 2026.

  • In Q2 2026, Total Debt rose 119.13% year-over-year to $25.0 million; the TTM figure through Jun 2026 stood at $25.0 million (up 119.13% YoY), while the FY2025 annual figure was $29.1 million, up 119.29% from the prior year.
  • Total Debt came in at $25.0 million for Q2 2026 at Inovio Pharmaceuticals, roughly flat from $24.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $50.4 million in Q3 2025 to a low of $1.2 million in Q4 2022.
  • Average Total Debt over 5 years is $15.8 million, with a median of $16.5 million recorded in 2023.
  • Year-over-year, Total Debt slipped 24.53% in 2022 and jumped 1274.15% in 2023.
  • Over 5 years, Total Debt stood at $1.2 million in 2022, then jumped by 1274.15% to $16.8 million in 2023, then dropped by 20.96% to $13.3 million in 2024, then surged by 119.29% to $29.1 million in 2025, then declined by 13.91% to $25.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $25.0 million in Q2 2026, $24.9 million in Q1 2026, and $29.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 62.75 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 28.66 Bn
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn -
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn 1.99 Bn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn 591.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 8.09 Bn
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -
10 Inovio Pharmaceuticals 104.88 Mn 104.88 Mn - 25.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.02 Mn
Mar 31, 2026 24.93 Mn
Dec 31, 2025 29.07 Mn
Sep 30, 2025 50.38 Mn
Jun 30, 2025 11.42 Mn
Mar 31, 2025 9.54 Mn
Dec 31, 2024 13.26 Mn
Dec 31, 2023 16.77 Mn
Sep 30, 2023 16.49 Mn
Jun 30, 2023 16.71 Mn
Mar 31, 2023 17.81 Mn
Dec 31, 2022 1.22 Mn
Sep 30, 2022 1.63 Mn
Jun 30, 2022 1.34 Mn
Mar 31, 2022 1.41 Mn
Dec 31, 2021 548,032.00
Sep 30, 2021 491,645.00
Jun 30, 2021 1.77 Mn
Mar 31, 2021 768,261.00
Dec 31, 2020 642,969.00