Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$9.337 0.477 | 5.38%
08/29/16 - 02:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 57.63M 40.54M 33.72M 5.65M
Receivables 7.33M 2.80M 3.30M 866.67K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 171.85M 98.95M 58.68M 15.97M
Property, Plant & Equipment, Gross 10.85M 7.12M 4.80M 2.48M
Accumulated Depreciation & Depletion 3.55M 2.54M 1.92M 2.12M
Property, Plant & Equipment, Net 7.31M 4.58M 2.89M 363.02K
Intangibles 3.91M 4.78M 5.72M 7.49M
Other Non-Current Assets 20.66M 13.37M 10.88M 11.21M
Total Non-Current Assets 41.99M 32.84M 29.60M 29.17M
Liabilities & Shareholder Equity
Total Assets 213.84M 131.79M 88.29M 45.14M
Accounts Payable 4.46M 6.41M 5.97M 1.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.68M 2.02M 19.54M 2.86M
Total Current Liabilities 31.47M 14.02M 28.97M 8.38M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 175.64K 504.05K 195.78K 164.39K
Other Non-Current Liabilities 6.27M 5.72M 6.22M 1.74M
Minority Interest 84.77K -18.42K -55.08K -44.02K
Total Non-Current Liabilities 6.69M 6.53M 6.87M 2.41M
Total Liabilities 38.15M 20.56M 35.83M 10.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.69M 111.23M 52.46M 34.35M
Common Par 72.22K 60.74K 210.31K 144.31K
Additional Paid In Capital 534.00M 443.33M 348.11M 263.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -361.10M -331.91M -295.79M -229.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.71M -251.39K -76.36K 73.36K
Total Capitalization 175.69M 111.23M 52.46M 34.35M
Total Equity 175.69M 111.23M 52.46M 34.35M
Total Liabilities & Stock Equity 213.84M 131.79M 88.29M 45.14M
Total Common Shares Outstanding 72.22M 60.74M 52.58M 36.08M
Preferred Shares 0.00 23.00 26.00 26.00
Treasury Shares 0.00 0.00 0.00 266.00
Basic Weighted Shares Outstanding 68.20M 59.13M 46.09M 34.13M
Diluted Weighted Shares Outstanding 68.37M 59.41M 46.09M 34.13M
Number of Employees 157 106 71 53
Number of Part-Time Employees 0 0 0 0

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