Inovio Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inovio Pharmaceuticals's balance sheet done over the years? Its assets were worth $172,944,423 last year, which is less than in the previous period. 32% of Inovio Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $55,595,294, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2014 | 131785097 | 20.24M | 15.36% |
|---|---|---|---|
| 2015 | 213840859 | 37.90M | 17.73% |
| 2016 | 173707166 | 50.32M | 28.97% |
| 2017 | 187239270 | 44.75M | 23.9% |
| 2018 | 131113265 | 44.08M | 33.62% |
| 2019 | 143951597 | 138.54M | 96.25% |
| 2020 | 539772472 | 78.63M | 14.57% |
| 2021 | 495941493 | 96.27M | 19.41% |
| 2022 | 348533302 | 126.17M | 36.2% |
| 2023 | 172944423 | 55.59M | 32.15% |
INO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.31M | 46.32M | 71.14M | 250.72M | 22.19M | 23.69M | 23.78M | 19.13M | 57.63M | 40.54M |
Short term investments | 130.98M | 206.66M | 330.17M | 160.91M | 67.33M | 57.53M | 103.63M | 85.62M | 105.35M | 53.07M |
Net receivables | 2.40M | 11.73M | 8.03M | 19.06M | 2.03M | 4.05M | 6.48M | 16.56M | 7.33M | 2.80M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.57K |
Other current assets | 5.41M | 50.50M | 39.09M | 40.46M | 2.63M | 2.52M | 4.44M | 3.26M | 1.52M | 2.52M |
Total current assets | 153.11M | 315.24M | 448.44M | 471.17M | 94.20M | 87.81M | 138.36M | 124.59M | 171.85M | 98.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.45M | 17.95M | 29.02M | 24.08M | 26.55M | 15.94M | 18.32M | 9.02M | 7.30M | 4.58M |
Goodwill | 0 | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | 10.11M | 10.11M |
Intangible assets | 0 | 2.12M | 2.62M | 3.14M | 3.69M | 4.76M | 6.00M | 7.62M | 3.90M | 4.77M |
Long term investments | 2.78M | 2.00M | 3.90M | 4.89M | 6.31M | 9.40M | 11.39M | 19.82M | 19.98M | 12.34M |
Other non-current assets | 2.59M | -1.63M | -1.54M | 22.17M | -5.39M | 2.66M | 2.63M | 2.11M | 670.83K | -342.57B |
Total non-current assets | 19.83M | 33.29M | 47.49M | 68.60M | 49.75M | 43.29M | 48.87M | 49.10M | 41.98M | 32.83M |
Total assets | 172.94M | 348.53M | 495.94M | 539.77M | 143.95M | 131.11M | 187.23M | 173.70M | 213.84M | 131.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.03M | 0 | 21.62K | 46.62K | 124.12K | 257.15K | 1.34M | 15.17M | 13.95M | 3.58M |
Short term debt | 19.17M | 2.80M | 2.60M | 2.32M | 2.07M | 0 | 0 | 20.49M | 0 | 0 |
Total current liabilities | 42.57M | 96.86M | 65.74M | 41.70M | 31.98M | 35.29M | 35.40M | 43.82M | 31.46M | 14.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.03M | 29.27M | 30.41M | 36.71M | 97.43M | 11.10M | 0 | 21.58M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.99M | -16.61M | 14.82K | 95.16K | 8.99M | -2.49M | 9.10M | -15.65M | 0 | 0 |
Total non-current liabilities | 13.02M | 29.30M | 30.53M | 36.92M | 106.55M | 8.78M | 9.34M | 6.50M | 6.44M | 6.22M |
Total liabilities | 55.59M | 126.17M | 96.27M | 78.63M | 138.54M | 44.08M | 44.75M | 50.32M | 37.90M | 20.24M |
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