Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$7.1 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 40.54M 33.72M 5.65M 17.35M
Receivables 2.80M 3.30M 866.67K 506.32K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 98.95M 58.68M 15.97M 31.91M
Property, Plant & Equipment, Gross 7.12M 4.80M 2.48M 2.24M
Accumulated Depreciation & Depletion 2.54M 1.92M 2.12M 1.94M
Property, Plant & Equipment, Net 4.58M 2.89M 363.02K 295.78K
Intangibles 4.78M 5.72M 7.49M 9.31M
Other Non-Current Assets 13.37M 10.88M 11.21M 9.48M
Total Non-Current Assets 32.84M 29.60M 29.17M 29.20M
Liabilities & Shareholder Equity
Total Assets 131.79M 88.29M 45.14M 61.11M
Accounts Payable 6.41M 5.97M 1.04M 1.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.02M 19.54M 2.86M 5.18M
Total Current Liabilities 14.02M 28.97M 8.38M 11.04M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 504.05K 195.78K 164.39K 78.86K
Other Non-Current Liabilities 5.72M 6.22M 1.74M 2.12M
Minority Interest -18.42K -55.08K -44.02K -51.15K
Total Non-Current Liabilities 6.53M 6.87M 2.41M 2.75M
Total Liabilities 20.56M 35.83M 10.78M 13.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.23M 52.46M 34.35M 47.31M
Common Par 60.74K 210.30K 144.31K 134.97K
Additional Paid In Capital 443.33M 348.11M 263.90M 257.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -331.91M -295.79M -229.76M -210.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -251.39K -76.36K 73.36K 35.39K
Total Capitalization 111.23M 52.46M 34.35M 47.31M
Total Equity 111.23M 52.46M 34.35M 47.31M
Total Liabilities & Stock Equity 131.79M 88.29M 45.14M 61.11M
Total Common Shares Outstanding 60.74M 52.58M 36.08M 33.74M
Preferred Shares 23.00 26.00 26.00 26.00
Treasury Shares 0.00 0.00 266.00 0.00
Basic Weighted Shares Outstanding 59.13M 46.09M 34.13M 31.56M
Diluted Weighted Shares Outstanding 59.41M 46.09M 34.13M 31.56M
Number of Employees 106 71 53 53
Number of Part-Time Employees 0 0 0 0

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