Inovio Pharmaceuticals Inc (NASDAQ:INO)
1.89 USD
-0.010 0.526%Sponsored Reports
Previous Close (in USD) | 1.9 |
---|---|
Change | -0.010 0.526% |
52 W H/L (in USD) | 14.748/3.888 |
EBITDA (in USD) | -118.557M |
PE Ratio | -- |
Volume | 603780 |
Diluted Eps TTM | -5.51 |
Total Assets (in USD) | 172.944M |
---|---|
Total Liabilities (in USD) | 55.595M |
Revenue TTM (in USD) | 0.717M |
Cash (in USD) | 14.311M |
Market Cap (in USD) | 269.212 M |
Revenue Per Share TTM | 0.032 |
Gross Profit TTM (in USD) | -177.388M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Inovio Pharmaceuticals Inc
660 West Germantown Pike, Plymouth Meeting, PA, United States, 19462
267 440 4200
Employees: 122
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Jacqueline E. Shea Ph.D. | CEO, Pres & Director | 1966 |
2. | Mr. Peter D. Kies | Chief Financial Officer | 1963 |
3. | Dr. Laurent M. Humeau Ph.D. | Chief Scientific Officer | 1967 |
4. | Ben Matone | Director of Investor Relations | NA |
5. | Mr. Robert L. Crotty J.D. | Gen. Counsel | 1974 |
6. | Ms. Asli Gevgilili | Chief HR Officer | NA |
7. | Mr. E. J. Brandreth MBA | Sr. VP of Quality Assurance | NA |
8. | Dr. Jeffrey Skolnik | Sr. VP of Clinical Devel. | NA |
9. | Mr. Robert J. Juba Jr. | Sr. VP of Biological Manufacturing & Clinical Supply Management | NA |
10. | Mr. Daniel Jordan | Sr. VP of Device Manufacturing Operations | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-3.705 4.378% | 82.92 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-2.800 3.343% | 81.71 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+1.130 0.273% | 411.94 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-18.615 2.597% | 714.01 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -277.653M | -303.224M | -162.89M | -120.809M | -94.798M |
Minority Interest | 0M | 0M | -1.064M | -1.193M | 0.096M |
Net Income | -287.664M | -305.385M | -215.086M | -120.552M | -96.968M |
Selling General Administrative | 90.185M | 53.752M | 37.248M | 27.203M | 29.315M |
Gross Profit | 10.262M | 1.775M | 7.411M | 4.112M | 30.482M |
Reconciled Depreciation | 5.496M | 4.731M | 4.628M | 5.516M | 4.997M |
Ebit | -267.574M | -301.218M | -124.082M | -111.109M | -94.452M |
Ebitda | -268.553M | -293.334M | -76.17M | -105.58M | -89.455M |
Depreciation And Amortization | -0.979M | 7.884M | 47.912M | 5.528M | 4.997M |
Operating Income | -267.574M | -301.218M | -124.082M | -111.109M | -94.091M |
Other Operating Expenses | 277.836M | 302.993M | 131.493M | 115.22M | 124.573M |
Interest Expense | 1.254M | 1.936M | 8.702M | 7.949M | 0.346M |
Tax Provision | - | 0M | 0M | -0.257M | 2.17M |
Interest Income | 4.782M | 3.363M | 3.312M | 2.606M | 0.707M |
Net Interest Income | 3.528M | 1.427M | -5.391M | -5.343M | 0.921M |
Income Tax Expense | 10.011M | 2.161M | 52.196M | -0.257M | 2.17M |
Total Revenue | 10.262M | 1.775M | 7.411M | 4.112M | 30.482M |
Total Operating Expenses | 277.836M | 302.993M | 131.493M | 115.22M | 124.573M |
Cost Of Revenue | - | - | - | 86.117M | 95.258M |
Total Other Income Expense Net | -10.079M | -2.006M | -38.808M | -9.701M | -1.628M |
Net Income From Continuing Ops | -277.653M | -303.224M | -162.89M | -120.509M | -96.968M |
Net Income Applicable To Common Shares | -279.818M | -303.659M | -166.411M | -119.359M | -96.968M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 172.944M | 348.533M | 495.941M | 539.772M | 143.952M |
Intangible Assets | - | 2.13M | 2.626M | 3.147M | 3.694M |
Other Current Assets | 5.414M | 50.506M | 39.098M | 40.464M | 2.635M |
Total Liab | 55.595M | 126.171M | 96.272M | 78.632M | 138.547M |
Total Stockholder Equity | 117.349M | 222.363M | 399.669M | 461.141M | 3.435M |
Other Current Liab | 18.745M | 13.157M | 38.354M | 37.861M | 22.142M |
Common Stock | 0.023M | 0.253M | 0.217M | 0.187M | 0.101M |
Capital Stock | 0.023M | 0.253M | 0.217M | 0.187M | 0.101M |
Retained Earnings | -1622.965M | -1487.848M | -1209.856M | -906.197M | -739.786M |
Good Will | 0M | 10.513M | 10.513M | 10.513M | 10.513M |
Other Assets | 0M | 0.684M | 1.426M | 43.593M | 2.672M |
Cash | 14.311M | 46.329M | 71.144M | 250.728M | 22.196M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 42.57M | 96.868M | 65.742M | 41.706M | 31.989M |
Current Deferred Revenue | - | - | 0.022M | 0.047M | 0.124M |
Net Debt | 15.898M | -14.255M | -38.121M | -211.679M | 77.312M |
Short Term Debt | 19.177M | 2.804M | 2.604M | 2.329M | 2.075M |
Short Long Term Debt | 16.771M | - | - | - | - |
Short Long Term Debt Total | 30.209M | 32.074M | 33.023M | 39.049M | 99.508M |
Other Stockholder Equity | 1740.954M | 1710.656M | 1609.59M | 1367.407M | 742.647M |
Property Plant Equipment | - | 7.728M | 17.453M | 11.348M | 12.773M |
Total Current Assets | 153.113M | 315.243M | 448.445M | 471.171M | 94.201M |
Long Term Investments | 2.78M | 2.007M | 3.907M | 0.434M | 6.315M |
Short Term Investments | 130.983M | 206.669M | 330.171M | 160.915M | 67.338M |
Net Receivables | 2.405M | 11.738M | 8.032M | 19.064M | 2.032M |
Long Term Debt | - | 16.615M | 14.96M | 18.656M | 77.023M |
Inventory | - | - | - | - | - |
Accounts Payable | 4.648M | 80.907M | 24.762M | 1.468M | 7.649M |
Accumulated Other Comprehensive Income | -0.663M | -0.699M | -0.282M | -0.256M | 0.473M |
Non Currrent Assets Other | 0.605M | 0.684M | 1.426M | 25.957M | 2.672M |
Non Current Assets Total | 19.831M | 33.291M | 47.497M | 68.602M | 49.751M |
Capital Lease Obligations | 13.439M | 15.46M | 18.064M | 20.393M | 22.485M |
Long Term Debt Total | - | 16.615M | - | - | 77.023M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 112.555M | -174.113M | -93.226M | -8.057M | 44.505M |
Total Cashflows From Investing Activities | 109.586M | -175.344M | -58.796M | -9.045M | 42.42M |
Total Cash From Financing Activities | 81.841M | 211.499M | 465.28M | 105.398M | 31.037M |
Net Income | -279.818M | -303.659M | -167.475M | -120.552M | -96.968M |
Change In Cash | -24.814M | -179.584M | 228.532M | -1.498M | -0.093M |
Begin Period Cash Flow | 71.144M | 250.728M | 22.196M | 23.694M | 23.787M |
End Period Cash Flow | 46.329M | 71.144M | 250.728M | 22.196M | 23.694M |
Total Cash From Operating Activities | -216.215M | -215.709M | -177.979M | -97.85M | -73.55M |
Depreciation | 5.496M | 4.731M | 4.628M | 5.516M | 4.997M |
Other Cashflows From Investing Activities | -2M | - | 35.951M | -8.057M | 44.505M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 15.548M | -55.154M | 0.936M | -0.964M |
Sale Purchase Of Stock | 82.955M | 209.441M | 456.866M | 12.049M | 29.228M |
Other Cashflows From Financing Activities | -1.115M | 2.057M | 10.793M | 96.309M | 1.81M |
Capital Expenditures | 0.969M | 1.231M | 1.521M | 0.988M | 2.085M |
Change In Working Capital | 19.834M | 50.351M | -71.072M | -3.543M | 4.709M |
Other Non Cash Items | 15.717M | 0.859M | 2.364M | 10.088M | -0.361M |
Free Cash Flow | -217.185M | -216.94M | -179.5M | -98.838M | -75.635M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 714469 |
2. | BlackRock Extended Mkt Composite | 1 year ago | 574181 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 328977 |
4. | Vanguard Strategic Equity Inv | 9 months ago | 250144 |
5. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 225250 |
6. | Vanguard Strategic Small-Cap Equity Inv | 9 months ago | 186498 |
7. | Fidelity Extended Market Index | 9 months ago | 130001 |
8. | SSgA U.S. Extended Market Index Class I | 1 year ago | 88199 |
9. | Vanguard Health Care ETF | 8 months ago | 76708 |
10. | BlackRock Extended Equity Market K | 9 months ago | 43283 |
11. | Fidelity Total Market Index | 9 months ago | 41351 |
12. | Fidelity Series Total Market Index | 9 months ago | 30696 |
13. | Avantis US Small Cap Equity ETF | 8 months ago | 23910 |
14. | NT Ext Equity Mkt Idx Fd - NL | 9 months ago | 23371 |
15. | NT Ext Equity Mkt Idx Fd - L | 9 months ago | 22114 |
16. | Northern Trust Extended Eq Market Idx | 9 months ago | 22114 |
17. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 8 months ago | 15208 |
18. | Vanguard Instl Ttl Stck Mkt Idx Tr | 9 months ago | 15208 |
19. | Vanguard Balanced Index Inv | 8 months ago | 14626 |
20. | Fidelity Nasdaq Composite Index | 9 months ago | 13128 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 9 months ago | 1594385 |
2. | Millennium Management LLC | 9 months ago | 267802 |
3. | Tudor Investment Corp Et AL | 1 year ago | 134820 |
4. | Prime Capital Investment Advisors, LLC | 1 year ago | 131033 |
5. | GSA Capital Partners LLP | 9 months ago | 79979 |
6. | Green Alpha Advisors, LLC | 9 months ago | 36417 |
7. | Citigroup Inc | 9 months ago | 35180 |
8. | Mayflower Financial Advisors, LLC | 1 year ago | 30953 |
9. | Stratos Wealth Partners, LTD | 1 year ago | 21515 |
10. | American Century Companies Inc | 9 months ago | 19465 |
11. | Jacobs Levy Equity Management, Inc. | 9 months ago | 16497 |
12. | T. Rowe Price Associates, Inc. | 9 months ago | 12499 |
13. | Charles Schwab Investment Management Inc | 9 months ago | 11075 |
14. | Cedar Brook Financial Partners, LLC | 9 months ago | 10876 |
15. | Raymond James & Associates | 1 year ago | 10480 |
16. | Mutual Advisors, LLC | 1 year ago | 10000 |
17. | IFG Advisory, LLC | 1 year ago | 10000 |
18. | SIMPLEX TRADING, LLC | 9 months ago | 6693 |
19. | S.A. Mason LLC | 1 year ago | 3750 |
20. | Cornerstone Planning Group LLC | 1 year ago | 900 |
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