Inovio Pharmaceuticals Balance Sheet (2010-2025) | INO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	83.63M	58.93M	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
Receivables - Net (Quarter)	9.91M	3.00M	4.77M	5.47M	4.00M	4.48M	2.44M	1.70M	0.07M	5.00M	0.06M	2.41M	2.55M	1.77M	1.86M	1.20M	1.31M	0.84M	0.98M	450.00
Receivables - Other (Quarter)	0.35M	0.62M	2.10M	2.60M	3.49M	6.80M	7.50M	10.04M	4.90M
Receivables (Quarter)	10.26M	3.62M	6.87M	8.07M	7.49M	11.28M	9.94M	11.74M	4.97M	5.00M	0.06M	2.41M	2.55M	1.77M	1.86M	1.20M	1.31M	0.84M	0.98M	450.00
Prepaid Assets (Quarter)	59.57M	84.59M	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
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	588.43M	542.42M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.93M	18.11M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M	10.51M
Intangibles (Quarter)	3.01M	2.90M	2.75M	2.63M	2.50M	2.37M	2.25M	2.13M	2.05M
Goodwill & Intangibles (Quarter)	13.52M	13.41M	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)	25.88M	1.83M	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
Non-Current Assets (Quarter)	66.43M	49.42M	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
Assets (Quarter)	654.86M	591.84M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.97M	30.10M	28.65M	47.64M	38.12M	105.02M	74.15M	1.22M	24.75M	1.69M	0.71M	19.85M	1.53M	16.63M	1.83M	1.35M	0.47M	0.37M	0.38M	11.05M
Payables (Quarter)	25.97M	30.10M	28.65M	47.64M	38.12M	105.02M	74.15M	1.22M	24.75M	1.69M	0.71M	19.85M	1.53M	16.63M	1.83M	1.35M	0.47M	0.37M	0.38M	11.05M
Accumulated Expenses (Quarter)	7.37M	10.42M	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.77M	1.77M	0.49M	0.55M	1.41M	1.34M	1.63M		1.42M	16.71M	16.49M					13.26M	9.54M	11.42M	50.38M	29.07M
Current Leases (Quarter)	2.40M	2.46M	2.54M	2.60M	2.67M	2.74M	2.82M	2.80M	2.58M	2.35M	2.12M	2.41M	2.16M	2.32M	2.43M	2.50M	2.58M	2.66M	2.74M	2.82M
Current Deferred Revenue (Quarter)	0.02M	0.11M	0.08M	0.02M	0.02M	8.98M
Total Current Liabilities (Quarter)	41.54M	51.75M	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
Non-Current Liabilities
Convertible Debt (Quarter)			14.48M	14.96M	16.21M	16.52M	16.30M	16.61M
Non-Current Deffered Revenue (Quarter)	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M
Minority Interest (Quarter)
Operating Leases (Quarter)	19.84M	16.80M	18.67M	15.46M	17.44M	14.05M	13.31M	12.66M	12.19M	11.70M	11.19M	11.03M	13.43M	12.98M	10.02M	9.37M	8.70M	10.66M	7.28M	6.54M
Non-Current Deferred Tax Liability (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	2.35M	0.03M	0.03M	0.03M
Other Non-Current Liabilities (Quarter)	0.06M	0.06M	0.06M	0.01M			0.71M
Total Non-Current Liabilities (Quarter)	73.19M	83.22M	82.13M	96.26M	90.43M	161.73M	124.56M	126.17M
Total Liabilities (Quarter)	73.26M	83.29M	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
Shareholder's Equity
Total Debt (Quarter)	0.77M	1.77M	0.49M	0.55M	1.41M	1.34M	1.63M		1.42M	16.71M	16.49M					13.26M	9.54M	11.42M	50.38M	29.07M
Common Equity (Quarter)	581.61M	508.55M	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
Shareholder's Equity (Quarter)	581.61M	508.55M	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
Liabilities and Shareholders Equity (Quarter)	654.86M	591.84M	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
Retained Earnings (Quarter)	-960.60M	-1000.00M	-0.26M	-0.28M	-1300.00M	-1395.60M	-1433.38M	-0.70M	-1500.00M	-1600.00M	-0.75M	-1622.97M	-1700.00M	-1700.00M	-1710.84M	-0.68M	-1700.00M	-1800.00M	-1818.93M	-0.64M
Treasury Shares (Quarter)	2.61M	2.52M	2.45M	2.45M	3.49M	2.76M	0.11M	0.21M	0.15M	0.12M	0.13M	0.27M	0.17M	0.19M	0.18M	0.34M	0.08M	0.08M	0.67M	0.72M
Shares Outstanding (Quarter)	9.00	9.00	210.36M	18.12M	226.51M	247.50M	249.49M	21.09M	21.89M	268.07M	22.48M	22.79M	23.37M	25.96M	26.05M	36.10M	9.00	36.72M	53.57M	69.00M

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Inovio Pharmaceuticals Balance Sheet (2010-2025) | INO

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