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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |