Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$6.01 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 19.14M 57.63M 40.54M 33.72M
Receivables 16.57M 7.33M 2.80M 3.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 124.60M 171.85M 98.95M 58.68M
Property, Plant & Equipment, Gross 14.28M 10.85M 7.12M 4.80M
Accumulated Depreciation & Depletion 5.26M 3.55M 2.54M 1.92M
Property, Plant & Equipment, Net 9.03M 7.31M 4.58M 2.89M
Intangibles 7.63M 3.91M 4.78M 5.72M
Other Non-Current Assets 21.94M 20.66M 13.37M 10.88M
Total Non-Current Assets 49.11M 41.99M 32.84M 29.60M
Liabilities & Shareholder Equity
Total Assets 173.71M 213.84M 131.79M 88.29M
Accounts Payable 6.99M 4.46M 2.03M 5.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.61M 1.68M 2.08M 19.54M
Total Current Liabilities 43.82M 31.47M 14.09M 28.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 174.79K 175.64K 504.05K 195.78K
Other Non-Current Liabilities 6.33M 6.27M 5.66M 6.22M
Minority Interest 0.00 84.77K -18.42K -55.08K
Total Non-Current Liabilities 6.60M 6.69M 6.47M 6.87M
Total Liabilities 50.43M 38.15M 20.56M 35.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 123.28M 175.69M 111.23M 52.46M
Common Par 74.06K 72.22K 60.74K 52.58K
Additional Paid In Capital 556.72M 534.00M 443.33M 348.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -434.84M -361.10M -331.91M -295.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.33M 2.71M -251.39K -76.36K
Total Capitalization 123.28M 175.69M 111.23M 52.46M
Total Equity 123.28M 175.69M 111.23M 52.46M
Total Liabilities & Stock Equity 173.71M 213.84M 131.79M 88.29M
Total Common Shares Outstanding 74.06M 72.22M 60.74M 52.58M
Preferred Shares 23.00 23.00 23.00 26.00
Treasury Shares 0.00 0.00 1.07K 266.00
Basic Weighted Shares Outstanding 73.21M 68.20M 59.13M 46.09M
Diluted Weighted Shares Outstanding 73.21M 68.37M 59.41M 46.09M
Number of Employees 239 157 106 71
Number of Part-Time Employees 0 0 0 0

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