Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Inovio Pharmaceuticals, Inc. (INO)
Surgical & Medical Instruments & Apparatus
Inovio Pharmaceuticals Inc is a United States based biotechnology company that develops active DNA-based immunotherapies and vaccines to treat and prevent cancers and infectious diseases. The company is engaged in gene therapy, where its immunotherapy platform consists of DNA-based immunotherapy and electroporation delivery technologies.
6769 MESA RIDGE RD.
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/08/1998
Market Cap
205,117,970
Shares Outstanding
272,990,000
Weighted SO
272,986,424
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.8940
Last Div
0.0000
Range
3.84-14.75
Chg
0.1000
Avg Vol
375859
Mkt Cap
205117970
Exch
NASDAQ
Country
US
Phone
267 440 4200
DCF Diff
9.5472
DCF
-1.6965
Div Yield
0.0000
P/S
346.5656
EV Multiple
-1.4595
P/FV
2.2211
Div Yield %
0.0000
P/E
-1.7664
PEG
-0.5748
Payout
0.0000
Current Ratio
4.4531
Quick Ratio
4.4531
Cash Ratio
1.3028
DSO
1093.8209
DIO
0.0000
Op Cycle
1093.8209
DPO
836.5133
CCC
257.3076
Gross Margin
-3.7247
Op Margin
-215.6403
Pretax Margin
-205.5227
Net Margin
-205.5227
Eff Tax Rate
0.0026
ROA
-0.9091
ROE
-1.0893
ROCE
-1.1884
NI/EBT
1.0000
EBT/EBIT
0.9531
EBIT/Rev
-215.6403
Debt Ratio
79.6769
D/E
110.1989
LT Debt/Cap
0.9910
Total Debt/Cap
0.9910
Int Coverage
-870.1754
CF/Debt
-0.0113
Equity Multi
1.3831
Rec Turnover
0.3337
Pay Turnover
0.4363
Inv Turnover
0.0000
FA Turnover
0.0444
Asset Turnover
0.0044
OCF/Share
-4.4153
FCF/Share
-4.4214
Cash/Share
4.0599
OCF/Sales
-202.8953
FCF/OCF
1.0014
CF Coverage
-0.0113
ST Coverage
-51.7167
CapEx Coverage
-719.3586
Div&CapEx Cov
-719.3586
P/BV
2.2211
P/B
2.2211
P/S
346.5656
P/E
-1.7664
P/FCF
-1.7057
P/OCF
-1.7892
P/CF
-1.7892
PEG
-0.5748
P/S
346.5656
EV Multiple
-1.4595
P/FV
2.2211
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 09/28/2017 | 09/21/2017 | 09/29/2017 | 10/16/2017 |
0.01 | 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/15/2017 |
0.01 | 07/27/2017 | 07/25/2017 | 07/31/2017 | 08/15/2017 |
0.01 | 06/28/2017 | 06/23/2017 | 06/30/2017 | 07/17/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
89.84K Shares Bought (56.69 %)
68.63K Shares Sold (43.31%)
3 - 6 Months
209.57K Shares Bought (90.32 %)
22.46K Shares Sold (9.68%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.50M | ▼ 279.49K | ▲ 5.58M | ▼ 839.12K | ▼ 124.67K | ▼ 102.65K | ▼ 0.00 |
Cost Of Revenue | 26.37M | ▼ 20.10M | ▲ 26.30M | ▼ 1.38M | ▼ 1.35M | ▼ 175.23K | ▲ 759.73K |
Gross Profit | -23.86M | ▲ -19.82M | ▼ -20.72M | ▲ -540.07K | ▼ -1.22M | ▲ -72.58K | ▼ -759.73K |
Gross Profit Ratio | -9.54 | ▼ -70.93 | ▲ -3.71 | ▲ -0.64 | ▼ -9.82 | ▲ -0.71 | ▲ 0.00 |
Research And Development Expenses | 26.37M | ▼ 22.00M | ▲ 26.30M | ▲ 92.30M | ▼ 42.12M | ▼ 17.25M | ▲ 20.91M |
General And Administrative Expenses | 5.64M | ▲ 8.70M | ▼ 8.62M | ▲ 14.05M | ▼ 13.95M | ▼ 10.24M | ▲ 10.57M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -175.23K | ▼ -10.56B |
Selling General And Administrative Expenses | 5.64M | ▲ 8.70M | ▼ 8.62M | ▲ 14.05M | ▼ 13.95M | ▼ 10.07M | ▼ 9.81M |
Other Expenses | 65.40T | ▼ 263.57K | ▼ 9.35K | ▲ 177.60K | ▼ -2.76M | ▲ -860.91K | ▲ -682.22K |
Operating Expenses | 32.00M | ▼ 30.70M | ▲ 34.92M | ▲ 106.35M | ▼ 56.07M | ▼ 27.32M | ▲ 30.73M |
Cost And Expenses | 32.00M | ▼ 30.70M | ▲ 34.92M | ▲ 106.35M | ▼ 56.07M | ▼ 27.50M | ▲ 31.48M |
Interest Income | -709.20K | ▲ 587.68K | ▲ 931.17K | ▼ 899.46K | ▲ 1.89M | ▼ 1.82M | ▼ 1.50M |
Interest Expense | 3.46M | ▼ 2.67M | ▼ 1.07M | ▼ 480.31K | ▼ 313.49K | ▼ 282.33K | ▼ 177.83K |
Depreciation And Amortization | 1.25M | ▲ 1.97M | ▼ 1.89M | ▲ 2.24M | ▼ -998.35K | ▲ 175.23K | ▲ 759.73K |
Ebitda | -28.25M | ▼ -29.28M | ▲ -26.20M | ▼ -102.17M | ▲ -56.94M | ▲ -27.22M | ▼ -30.73M |
Ebitda Ratio | -11.29 | ▼ -100.00 | ▲ -4.69 | ▼ -100.00 | -100.00 | -100.00 | ▲ 0.00 |
Operating Income | -29.50M | ▼ -30.42M | ▲ -29.34M | ▼ -105.51M | ▲ -55.95M | ▲ -27.39M | ▼ -31.48M |
Operating Income Ratio | -11.79 | ▼ -108.85 | ▲ -5.26 | ▼ -125.74 | ▼ -448.77 | ▲ -266.86 | ▲ 0.00 |
Total Other Income Expenses Net | -3.29M | ▼ -5.73M | ▲ 7.06M | ▼ -1.86M | ▲ 1.48M | ▲ 2.39M | ▼ 1.02M |
Income Before Tax | -32.96M | ▼ -38.24M | ▲ -22.42M | ▼ -106.95M | ▲ -54.46M | ▲ -25.00M | ▼ -30.47M |
Income Before Tax Ratio | -13.17 | ▼ -100.00 | ▲ -4.02 | ▼ -100.00 | -100.00 | -100.00 | ▲ 0.00 |
Income Tax Expense | 3.46M | ▼ -87.76K | ▼ -4.82M | ▲ 2.06M | ▼ -2.79M | ▲ 3.00 | ▼ 0.00 |
Net Income | -32.96M | ▼ -37.66M | ▲ -24.34M | ▼ -106.95M | ▲ -51.67M | ▲ -25.00M | ▼ -30.47M |
Net Income Ratio | -13.17 | ▼ -100.00 | ▲ -4.36 | ▼ -100.00 | -100.00 | -100.00 | ▲ 0.00 |
Eps | -0.34 | ▲ -0.30 | ▲ -0.15 | ▼ -0.51 | ▼ -2.42 | ▲ -1.10 | ▼ -1.31 |
Eps Diluted | -0.34 | ▲ -0.30 | ▲ -0.15 | ▼ -0.51 | ▼ -2.42 | ▲ -1.10 | ▼ -1.31 |
Weighted Average Shs Out | 96.11M | ▲ 124.62M | ▲ 165.36M | ▲ 210.30M | ▼ 21.39M | ▲ 22.79M | ▲ 23.29M |
Weighted Average Shs Out Dil | 97.49M | ▲ 124.62M | ▲ 165.36M | ▲ 210.30M | ▼ 21.39M | ▲ 22.79M | ▲ 23.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.69M | ▼ 22.20M | ▲ 250.73M | ▼ 71.14M | ▼ 46.33M | ▼ 14.31M | ▲ 19.60M |
Short Term Investments | 57.54M | ▲ 67.34M | ▲ 160.91M | ▲ 330.17M | ▼ 206.67M | ▼ 130.98M | ▼ 86.01M |
Cash And Short Term Investments | 81.23M | ▲ 89.53M | ▲ 411.64M | ▼ 401.31M | ▼ 253.00M | ▼ 145.29M | ▼ 105.61M |
Net Receivables | 4.05M | ▼ 2.03M | ▲ 19.06M | ▼ 8.03M | ▲ 11.74M | ▼ 2.41M | ▲ 2.55M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.53M | ▲ 2.63M | ▲ 40.46M | ▼ 39.10M | ▲ 50.51M | ▼ 5.41M | ▼ 3.52M |
Total Current Assets | 87.81M | ▲ 94.20M | ▲ 471.17M | ▼ 448.44M | ▼ 315.24M | ▼ 153.11M | ▼ 111.68M |
Property Plant Equipment Net | 15.95M | ▲ 26.56M | ▼ 24.09M | ▲ 29.02M | ▼ 17.96M | ▼ 14.45M | ▼ 14.17M |
Goodwill | 10.51M | 10.51M | 10.51M | 10.51M | 10.51M | ▼ 0.00 | 0.00 |
Intangible Assets | 4.76M | ▼ 3.69M | ▼ 3.15M | ▼ 2.63M | ▼ 2.13M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 15.27M | ▼ 14.21M | ▼ 13.66M | ▼ 13.14M | ▼ 12.64M | ▼ -1.00 | ▲ 0.00 |
Long Term Investments | 9.41M | ▼ 6.32M | ▼ 4.89M | ▼ 3.91M | ▼ 2.01M | ▲ 2.78M | ▼ 2.65M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.97M | ▼ 2.32M | ▼ 1.99M | ▼ 0.00 |
Other Non Current Assets | 2.67M | ▲ 2.67M | ▲ 25.96M | ▼ -1.54M | ▼ -1.63M | ▲ 605.32K | 605.32K |
Total Non Current Assets | 43.30M | ▲ 49.75M | ▲ 68.60M | ▼ 47.50M | ▼ 33.29M | ▼ 19.83M | ▼ 17.43M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 131.11M | ▲ 143.95M | ▲ 539.77M | ▼ 495.94M | ▼ 348.53M | ▼ 172.94M | ▼ 129.11M |
Account Payables | 11.02M | ▼ 7.65M | ▼ 1.47M | ▲ 24.76M | ▲ 80.91M | ▼ 4.65M | ▲ 8.30M |
Short Term Debt | 0.00 | ▲ 2.07M | ▲ 2.33M | ▲ 2.60M | ▲ 2.80M | ▲ 19.18M | ▼ 2.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 257.15K | ▼ 124.13K | ▼ 46.63K | ▼ 21.63K | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Current Liabilities | 24.02M | ▼ 22.14M | ▲ 37.86M | ▲ 38.35M | ▼ 13.16M | ▲ 18.74M | ▼ 12.95M |
Total Current Liabilities | 35.30M | ▼ 31.99M | ▲ 41.71M | ▲ 65.74M | ▲ 96.87M | ▼ 42.57M | ▼ 23.40M |
Long Term Debt | 8.52M | ▲ 97.43M | ▼ 36.72M | ▼ 30.42M | ▼ 29.27M | ▼ 11.03M | ▲ 11.27M |
Deferred Revenue Non Current | 150.79K | ▼ 101.57K | ▼ 79.21K | ▼ 64.36K | ▲ 16.61M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 24.77K | ▲ 32.05K | 32.05K | 32.05K | 32.05K | ▲ 1.99M | ▼ 0.00 |
Other Non Current Liabilities | 87.33K | ▲ 8.99M | ▼ 95.16K | ▼ 14.83K | ▼ -16.61M | ▲ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 8.78M | ▲ 106.56M | ▼ 36.93M | ▼ 30.53M | ▼ 29.30M | ▼ 13.03M | ▼ 11.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 22.48M | ▼ 20.39M | ▼ 18.06M | ▼ 15.46M | ▼ 11.03M | ▲ 11.27M |
Total Liabilities | 44.08M | ▲ 138.55M | ▼ 78.63M | ▲ 96.27M | ▲ 126.17M | ▼ 55.60M | ▼ 34.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 97.23K | ▲ 101.36K | ▲ 186.85K | ▲ 217.38K | ▲ 253.09K | ▼ 22.79K | ▲ 23.37K |
Retained Earnings | -620.43M | ▼ -739.79M | ▼ -906.20M | ▼ -1.21B | ▼ -1.49B | ▼ -1.62B | ▼ -1.65B |
Accumulated Other Comprehensive Income Loss | -528.87K | ▲ 472.61K | ▼ -256.15K | ▼ -282.24K | ▼ -698.74K | ▲ -662.60K | ▼ -676.21K |
Other Total Stockholders Equity | 707.79M | ▲ 742.65M | ▲ 1.37B | ▲ 1.61B | ▲ 1.71B | ▲ 1.74B | ▲ 1.75B |
Total Stockholders Equity | 86.94M | ▼ 3.44M | ▲ 461.14M | ▼ 399.67M | ▼ 222.36M | ▼ 117.35M | ▼ 94.44M |
Total Equity | 87.03M | ▼ 5.40M | ▲ 461.14M | ▼ 399.67M | ▼ 222.36M | ▼ 117.35M | ▼ 94.44M |
Total Liabilities And Stockholders Equity | 131.11M | ▲ 143.95M | ▲ 539.77M | ▼ 495.94M | ▼ 348.53M | ▼ 172.94M | ▼ 129.11M |
Minority Interest | 96.27K | ▲ 1.97M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 131.11M | ▲ 143.95M | ▲ 539.77M | ▼ 495.94M | ▼ 348.53M | ▼ 172.94M | ▼ 129.11M |
Total Investments | 66.94M | ▲ 73.65M | ▲ 165.81M | ▲ 334.08M | ▼ 208.68M | ▼ 133.76M | ▼ 88.67M |
Total Debt | 0.00 | ▲ 99.51M | ▼ 39.05M | ▼ 33.02M | ▼ 32.07M | ▼ 30.21M | ▼ 13.43M |
Net Debt | -23.69M | ▲ 77.31M | ▼ -211.68M | ▲ -38.12M | ▲ -14.25M | ▲ 15.90M | ▼ -6.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -32.96M | ▼ -38.15M | ▲ -24.34M | ▼ -106.95M | ▲ -54.46M | ▲ -25.00M | ▼ -30.47M |
Depreciation And Amortization | 1.25M | ▲ 1.97M | ▼ 1.89M | ▲ 2.24M | ▼ 1.35M | ▼ 175.23K | ▲ 759.73K |
Deferred Income Tax | 0.00 | ▲ 74.41K | ▼ -4.78M | ▲ 2.64M | ▲ 4.03M | ▼ -32.05K | ▲ 0.00 |
Stock Based Compensation | 2.14M | ▼ 2.03M | ▲ 3.83M | ▲ 5.47M | ▼ 3.27M | ▼ 2.27M | ▲ 2.53M |
Change In Working Capital | 8.20M | ▲ 11.64M | ▼ -28.10M | ▲ 59.08M | ▼ 12.91M | ▼ -2.11M | ▲ -851.25K |
Accounts Receivables | 344.40K | ▼ -277.28K | ▼ -10.87M | ▲ -906.96K | ▼ -1.66M | ▲ -261.03K | ▲ -145.85K |
Inventory | -556.31K | ▲ 2.93M | ▼ -14.27M | ▲ 41.78M | ▼ 0.00 | ▲ 1.16M | ▼ 0.00 |
Accounts Payables | 5.73M | ▲ 8.72M | ▼ -2.42M | ▲ 18.87M | ▼ 5.28M | ▼ 4.65M | ▼ -3.16M |
Other Working Capital | 2.69M | ▼ 259.67K | ▼ -538.46K | ▼ -666.09K | ▲ 9.29M | ▼ -6.50M | ▲ 2.45M |
Other Non Cash Items | 4.09M | ▲ 8.69M | ▼ 283.47K | ▼ -382.75K | ▼ -3.44M | ▲ -1.57M | ▲ 6.63M |
Net Cash Provided By Operating Activities | -17.28M | ▲ -13.74M | ▼ -51.22M | ▲ -37.89M | ▲ -36.34M | ▲ -26.28M | ▼ -28.76M |
Investments In Property Plant And Equipment | -343.07K | ▲ -114.44K | ▼ -962.08K | ▲ -643.66K | ▲ -165.11K | ▲ 320.90K | ▼ -35.58K |
Acquisitions Net | 2.78T | ▼ 987.93B | ▼ -1.40M | ▲ 1.44T | ▼ 2.00M | ▼ 148.26K | ▼ 0.00 |
Purchases Of Investments | -40.29M | ▲ -14.00M | ▲ -3.08M | ▼ -40.49M | ▼ -44.98M | ▲ -29.22M | ▲ -9.75M |
Sales Maturities Of Investments | 47.81M | ▼ 24.55M | ▼ 1.73M | ▲ 34.64M | ▲ 99.14M | ▼ 49.02M | ▲ 55.17M |
Other Investing Activities | -2.78T | ▲ -987.93B | ▲ -2.75M | ▼ -1.44T | ▲ -2.00M | ▲ 1.04B | ▼ -726.75M |
Net Cash Used For Investing Activities | 7.18M | ▲ 10.43M | ▼ -3.72M | ▼ -6.49M | ▲ 54.00M | ▼ 19.94M | ▲ 45.38M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.42M |
Common Stock Issued | 14.30M | ▼ 5.66M | ▲ 124.53M | ▼ 47.34M | ▼ 6.67M | ▼ 1.84M | ▲ 5.23M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 457.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 89.76K | ▲ 3.98M | ▼ 2.41M | ▼ 258.54K | ▲ 6.67M | ▲ 13.54B | ▼ -174.25K |
Net Cash Used Provided By Financing Activities | 14.39M | ▼ 9.65M | ▲ 126.94M | ▼ 47.59M | ▼ 6.67M | ▼ 1.84M | ▼ -11.36M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 21.02K | ▼ -7.32K | ▲ 12.35K | ▼ 483.00 | ▲ 32.40K |
Net Change In Cash | 4.30M | ▲ 6.34M | ▲ 72.03M | ▼ 3.20M | ▲ 24.34M | ▼ -4.49M | ▲ 5.29M |
Cash At End Of Period | 23.69M | ▼ 22.20M | ▲ 250.73M | ▼ 71.14M | ▼ 46.33M | ▼ 14.31M | ▲ 19.60M |
Cash At Beginning Of Period | 19.40M | ▼ 15.85M | ▲ 178.70M | ▼ 67.94M | ▼ 21.99M | ▼ 18.80M | ▼ 14.31M |
Operating Cash Flow | -17.28M | ▲ -13.74M | ▼ -51.22M | ▲ -37.89M | ▲ -36.34M | ▲ -26.28M | ▼ -28.76M |
Capital Expenditure | -343.07K | ▲ -114.44K | ▼ -962.08K | ▲ -643.66K | ▲ -165.11K | ▲ 320.90K | ▼ -35.58K |
Free Cash Flow | -17.62M | ▲ -13.85M | ▼ -52.18M | ▲ -38.53M | ▲ -36.51M | ▲ -25.95M | ▼ -28.80M |
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