Inovio Pharmaceuticals Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	67.94M	71.14M	59.01M	41.10M	21.99M	46.33M	28.24M	52.71M	18.80M	14.31M	19.60M	34.39M	21.69M	65.81M	39.92M	24.35M	36.57M	44.27M	26.27M	31.53M
Receivables - Net (Quarter)	4.77M	1.90M	4.00M	4.48M	2.44M	1.70M	0.07M	5.11M		2.41M	2.55M	1.77M	1.86M	1.20M	1.31M	0.84M	0.98M	0.04M	0.03M	0.04M
Receivables - Other (Quarter)	2.35M	0.03M	3.49M	6.89M	7.64M	0.06M	4.96M
Receivables (Quarter)	7.13M	1.93M	7.49M	11.37M	10.08M	1.76M	5.04M	5.11M		2.41M	2.55M	1.77M	1.86M	1.20M	1.31M	0.84M	0.98M	0.04M	0.03M	0.04M
Prepaid Assets (Quarter)	85.33M	38.84M	31.95M	56.26M	57.97M	50.13M	4.91M	3.23M	5.11M	5.41M	3.52M	5.37M	4.62M	3.72M	2.22M	4.31M	3.40M	2.61M	1.76M	3.24M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	487.40M	448.44M	399.91M	416.19M	350.21M	315.24M	233.90M	203.28M	174.77M	153.11M	111.68M	117.56M	91.28M	97.83M	71.89M	52.70M	55.18M	61.12M	39.44M	39.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.58M	17.45M	16.70M	16.21M	15.59M	7.73M	6.98M	6.30M	5.63M	4.96M	5.02M	4.51M	4.09M	3.66M	3.35M	3.09M	2.74M	2.53M	2.21M	1.89M
Long-Term Investments (Quarter)	3.89M	3.91M	3.37M	2.44M	2.13M	2.01M	2.62M	2.78M	2.99M	2.78M	2.65M	2.32M	2.64M	1.61M	2.31M	3.09M	2.50M	2.10M
Goodwill (Quarter)	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M
Intangibles (Quarter)	2.75M	2.63M	2.50M	2.37M	2.25M	2.13M	2.05M
Goodwill & Intangibles (Quarter)	13.27M	13.14M	13.01M	12.88M	12.76M	12.64M	12.56M	10.51M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.76M	1.43M	1.27M	0.77M	0.70M	0.68M	0.65M	0.67M	0.61M	0.61M	0.61M	0.59M	0.57M	1.98M	1.98M	2.01M	2.01M	2.01M	2.01M	1.92M
Non-Current Assets (Quarter)	48.37M	47.50M	45.60M	43.21M	41.76M	33.29M	32.69M	29.75M	18.33M	17.84M	17.43M	16.24M	15.78M	15.37M	15.38M	15.54M	14.21M	13.19M	10.34M	9.48M
Assets (Quarter)	535.76M	495.94M	445.51M	459.40M	391.97M	348.53M	266.58M	233.04M	193.10M	170.95M	129.11M	133.80M	107.06M	113.20M	87.27M	68.24M	69.39M	74.31M	49.78M	49.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	28.65M	47.64M	38.12M	105.02M	74.15M	1.22M	24.75M	1.69M	0.71M	19.85M	1.50M	1.90M	1.80M	1.35M	0.47M	0.37M	0.38M	11.05M	9.27M	11.65M
Notes Payables (Quarter)														13.26M	9.54M	11.42M	50.38M	29.07M	24.93M	25.02M
Payables (Quarter)	28.65M	47.64M	38.12M	105.02M	74.15M	1.22M	24.75M	1.69M	0.71M	19.85M	1.50M	1.90M	1.80M	14.61M	10.01M	11.79M	50.76M	40.12M	24.93M	36.68M
Accumulated Expenses (Quarter)	13.62M	10.33M	11.83M	10.12M	13.49M	10.59M	5.80M	6.17M	5.01M	2.37M	3.02M	5.50M	4.50M	2.02M	1.82M	1.51M	0.96M	0.65M	0.82M	0.34M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.49M	0.55M	1.41M	1.34M	1.63M		16.39M	16.71M	16.49M	16.77M
Current Leases (Quarter)	2.54M	2.60M	2.67M	2.74M	2.82M	2.80M	2.58M	2.35M	2.12M	2.41M	2.16M	2.32M	2.42M	2.50M	2.58M	2.66M	2.74M	2.82M	2.91M	2.90M
Current Deferred Revenue (Quarter)	0.08M	0.02M	0.02M	8.98M
Total Current Liabilities (Quarter)	51.38M	65.74M	59.36M	131.06M	94.91M	96.87M	55.15M	51.93M	43.71M	42.57M	23.40M	26.40M	23.50M	35.33M	27.33M	31.71M	69.82M	43.67M	37.92M	39.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)		14.96M	16.21M	16.52M	16.30M	16.61M
Non-Current Deffered Revenue (Quarter)	0.07M	0.06M	0.06M	0.06M
Minority Interest (Quarter)
Operating Leases (Quarter)	18.67M	15.46M	14.77M	14.05M	16.13M	12.66M	12.19M	11.70M	11.19M	11.03M	11.27M	10.66M	12.45M	9.37M	8.70M	10.66M	7.28M	6.55M	5.79M	8.00M
Non-Current Deferred Tax Liability (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	1.99M
Other Non-Current Liabilities (Quarter)	0.06M	0.01M			0.71M
Total Non-Current Liabilities (Quarter)	82.13M	96.26M	90.43M	161.73M	124.56M	126.17M
Total Liabilities (Quarter)	82.19M	96.27M	90.43M	161.73M	125.27M	126.17M	67.37M	63.67M	54.94M	53.60M	34.67M	37.06M	33.52M	44.69M	36.02M	39.71M	77.11M	50.21M	43.71M	45.02M
Shareholder's Equity
Total Debt (Quarter)	0.49M	0.55M	1.41M	1.34M	1.63M		16.39M	16.71M	16.49M	16.77M
Common Equity (Quarter)	453.57M	399.67M	355.09M	297.67M	266.70M	222.36M	199.21M	169.37M	138.16M	117.35M	94.44M	96.74M	73.54M	68.50M	51.25M	28.53M	-7.72M	24.10M	6.07M	4.37M
Liabilities and Shareholders Equity (Quarter)	535.76M	495.94M	445.51M	459.40M	391.97M	348.53M	266.58M	233.04M	193.10M	170.95M	129.11M	133.80M	107.06M	113.20M	87.27M	68.24M	69.39M	74.31M	49.78M	49.39M
Retained Earnings (Quarter)	-1100.00M	1,609.59M	-1287.10M	-1395.60M	-1400.00M	-0.70M	-0.58M	-0.69M	-1600.00M	-1622.97M	-0.68M	1,783.07M	-1710.84M	-1730.22M	-1700.00M	1,802.59M	-1800.00M	-0.64M	-1800.00M	1,845.43M
Treasury Shares (Quarter)	2.45M	2.45M	3.49M	2.76M	2.53M	0.21M	0.15M	0.12M	3.18M	0.27M	0.21M	0.14M	0.18M	0.34M	0.46M	0.08M	0.67M	0.67M	0.07M	1.71M

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Inovio Pharmaceuticals INO Balance Sheet (2010-2026)

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Inovio Pharmaceuticals INO Balance Sheet (2010-2026)

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