$INO
Market Cap:
$107.8 Million
Financial Snapshot
Revenue
$203.4K
TTM
Gross Margin
Net Earnings
-$112.9M
TTM
Current Ratio
388.46%
Q3 2024
Book Value
$73.54M
Q3 2024
P/E
-0.9547
Nov 29, 2024 EST
Free Cash Flow
-$111.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $832.0K | $10.26M | $1.775M | $7.411M | $4.112M | $30.48M | $42.22M | $35.37M | $40.57M | $10.46M | $13.47M | $4.119M | $9.795M | $6.145M | $9.120M | $2.100M | $4.810M | $3.470M | $5.470M | $1.170M | $80.00K | $190.0K | $110.0K | $4.290M | $5.080M | $8.320M | $3.230M | $3.090M | $2.620M |
| YoY Change | -91.89% | 478.23% | -76.05% | 80.24% | -86.51% | -27.8% | 19.37% | -12.83% | 288.0% | -22.35% | 226.98% | -57.95% | 59.41% | -32.62% | 334.29% | -56.34% | 38.62% | -36.56% | 367.52% | 1362.5% | -57.89% | 72.73% | -97.44% | -15.55% | -38.94% | 157.59% | 4.53% | 17.94% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $832.0K | $10.26M | $1.775M | $7.411M | $4.112M | $30.48M | $42.22M | $35.37M | $40.57M | $10.46M | $13.47M | $4.119M | $9.795M | $6.145M | $9.120M | $2.100M | $4.810M | $3.470M | $5.470M | $1.170M | $80.00K | $190.0K | $110.0K | $4.290M | $5.080M | $8.320M | $3.230M | $3.090M | $2.620M |
| Cost Of Revenue | $2.020M | $1.640M | $1.430M | $1.280M | $950.0K | ||||||||||||||||||||||||
| Gross Profit | $3.050M | $6.680M | $1.800M | $1.810M | $1.670M | ||||||||||||||||||||||||
| Gross Profit Margin | 60.04% | 80.29% | 55.73% | 58.58% | 63.74% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $47.58M | $90.19M | $53.75M | $37.25M | $27.20M | $29.32M | $28.29M | $23.89M | $18.06M | $15.86M | $12.97M | $10.78M | $11.99M | $12.11M | $13.67M | $10.01M | $11.08M | $8.310M | $5.980M | $6.130M | $4.570M | $3.660M | $3.970M | $4.440M | $6.400M | $5.480M | $4.170M | $2.660M | $2.110M |
| YoY Change | -47.24% | 67.78% | 44.3% | 36.95% | -7.23% | 3.64% | 18.42% | 32.28% | 13.87% | 22.28% | 20.32% | -10.09% | -0.99% | -11.41% | 36.56% | -9.66% | 33.33% | 38.96% | -2.45% | 34.14% | 24.86% | -7.81% | -10.59% | -30.63% | 16.79% | 31.41% | 56.77% | 26.07% | |
| % of Gross Profit | 209.84% | 82.04% | 231.67% | 146.96% | 126.35% | ||||||||||||||||||||||||
| Research & Development | $86.68M | $187.7M | $249.2M | $94.25M | $88.02M | $95.26M | $98.57M | $88.71M | $57.79M | $34.10M | $21.37M | $17.98M | $20.03M | $13.26M | $9.410M | $5.750M | $9.630M | $8.510M | $11.46M | $6.550M | $2.150M | $2.470M | $2.080M | $5.150M | $7.890M | $8.090M | $5.640M | $2.200M | $1.500M |
| YoY Change | -53.81% | -24.71% | 164.46% | 7.08% | -7.6% | -3.36% | 11.12% | 53.5% | 69.5% | 59.56% | 18.81% | -10.22% | 51.11% | 40.88% | 63.65% | -40.29% | 13.16% | -25.74% | 74.96% | 204.65% | -12.96% | 18.75% | -59.61% | -34.73% | -2.47% | 43.44% | 156.36% | 46.67% | |
| % of Gross Profit | 258.69% | 121.11% | 313.33% | 121.55% | 89.82% | ||||||||||||||||||||||||
| Depreciation & Amortization | $2.600M | $3.700M | $3.000M | $3.000M | $3.600M | $3.700M | $1.850M | $1.708M | $1.048M | $626.6K | $328.8K | $173.8K | $142.2K | $194.6K | $1.680M | $1.000M | $1.020M | $980.0K | $860.0K | $570.0K | $580.0K | $620.0K | $530.0K | $620.0K | $570.0K | $410.0K | $250.0K | $170.0K | $100.0K |
| YoY Change | -29.73% | 23.33% | 0.0% | -16.67% | -2.7% | 99.96% | 8.3% | 62.96% | 67.33% | 90.59% | 89.21% | 22.19% | -26.94% | -88.41% | 68.0% | -1.96% | 4.08% | 13.95% | 50.88% | -1.72% | -6.45% | 16.98% | -14.52% | 8.77% | 39.02% | 64.0% | 47.06% | 70.0% | |
| % of Gross Profit | 18.69% | 6.14% | 13.89% | 9.39% | 5.99% | ||||||||||||||||||||||||
| Operating Expenses | $144.8M | $277.8M | $303.0M | $131.5M | $115.2M | $124.6M | $125.9M | $111.6M | $74.86M | $49.95M | $33.01M | $27.61M | $31.43M | $25.36M | $23.08M | $15.76M | $20.71M | $16.82M | $17.64M | $12.68M | $6.710M | $6.120M | $6.050M | $9.580M | $14.29M | $13.57M | $9.810M | $4.860M | $3.600M |
| YoY Change | -47.89% | -8.3% | 130.42% | 14.12% | -7.51% | -1.02% | 12.78% | 49.09% | 49.85% | 51.32% | 19.55% | -12.16% | 23.93% | 9.9% | 46.45% | -23.9% | 23.13% | -4.65% | 39.12% | 88.97% | 9.64% | 1.16% | -36.85% | -32.96% | 5.31% | 38.33% | 101.85% | 35.0% | |
| Operating Profit | -$143.9M | -$267.6M | -$301.2M | -$124.1M | -$111.1M | -$94.09M | -$83.64M | -$76.24M | -$34.28M | -$39.50M | -$19.54M | -$23.49M | -$21.64M | -$19.22M | -$11.24M | -$6.890M | -$8.010M | -$3.050M | -$1.930M | ||||||||||
| YoY Change | -46.21% | -11.17% | 142.76% | 11.68% | 18.09% | 12.49% | 9.72% | 122.37% | -13.2% | 102.08% | -16.81% | 8.57% | 12.58% | 63.13% | -13.98% | 162.62% | 58.03% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.223M | $1.254M | $1.936M | $8.702M | $7.949M | $0.00 | $25.93K | $2.500M | $3.080M | $3.360M | -$46.86M | $3.780M | $6.330M | $1.580M | -$10.50M | $690.0K | $4.690M | $1.000M | $210.0K | $250.0K | $50.00K | $30.00K | $90.00K | $350.0K | $530.0K | $280.0K | $410.0K | $50.00K | $60.00K |
| YoY Change | -2.49% | -35.24% | -77.75% | 9.48% | -100.0% | -98.96% | -18.83% | -8.33% | -107.17% | -1339.68% | -40.28% | 300.63% | -115.05% | -1621.74% | -85.29% | 369.0% | 376.19% | -16.0% | 400.0% | 66.67% | -66.67% | -74.29% | -33.96% | 89.29% | -31.71% | 720.0% | -16.67% | ||
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$4.712M | -$3.862M | $343.4K | -$704.9K | $496.2K | -$1.344M | -$197.5K | ||||||||||||||||||||||
| YoY Change | 22.01% | -1224.61% | -148.71% | -242.06% | -136.92% | 580.28% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$135.1M | -$277.7M | -$303.2M | -$162.9M | -$120.8M | -$94.80M | -$88.21M | -$73.74M | -$31.20M | -$36.14M | -$66.08M | -$19.71M | -$15.30M | -$17.64M | -$24.46M | -$12.97M | -$11.21M | -$12.34M | -$15.30M | -$11.26M | -$6.590M | -$5.910M | -$5.850M | -$4.940M | -$10.70M | -$6.600M | -$7.600M | -$2.990M | -$1.880M |
| YoY Change | -51.34% | -8.43% | 86.15% | 34.83% | 27.44% | 7.47% | 19.62% | 136.34% | -13.67% | -45.31% | 235.28% | 28.82% | -13.27% | -27.88% | 88.59% | 15.7% | -9.16% | -19.35% | 35.88% | 70.86% | 11.51% | 1.03% | 18.42% | -53.83% | 62.12% | -13.16% | 154.18% | 59.04% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$257.0K | $2.170M | $0.00 | $0.00 | -$2.100M | $0.00 | $0.00 | $30.00K | $27.00K | $71.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||||||||||||||||||||||||||||
| Net Earnings | -$135.1M | -$279.8M | -$303.7M | -$166.4M | -$119.4M | -$96.97M | -$88.21M | -$73.74M | -$29.19M | -$36.12M | -$66.03M | -$19.67M | -$15.25M | -$17.61M | -$24.41M | -$12.97M | -$11.21M | -$12.34M | -$15.30M | -$10.97M | -$4.660M | -$5.960M | -$6.360M | -$8.870M | -$10.70M | -$7.150M | -$7.910M | -$3.330M | -$2.030M |
| YoY Change | -51.72% | -7.87% | 82.5% | 39.42% | 23.09% | 9.93% | 19.62% | 152.64% | -19.2% | -45.29% | 235.7% | 28.95% | -13.4% | -27.84% | 88.2% | 15.7% | -9.16% | -19.35% | 39.47% | 135.41% | -21.81% | -6.29% | -28.3% | -17.1% | 49.65% | -9.61% | 137.54% | 64.04% | |
| Net Earnings / Revenue | -16237.79% | -2726.49% | -17112.19% | -2245.39% | -2902.75% | -318.12% | -208.92% | -208.49% | -71.94% | -345.44% | -490.29% | -477.56% | -155.72% | -286.65% | -267.65% | -617.62% | -233.06% | -355.62% | -279.71% | -937.61% | -5825.0% | -3136.84% | -5781.82% | -206.76% | -210.63% | -85.94% | -244.89% | -107.77% | -77.48% |
| Basic Earnings Per Share | -$6.09 | -$1.17 | -$1.45 | -$1.07 | -$1.21 | -$1.05 | -$1.08 | -$1.01 | -$0.43 | -$0.61 | -$1.43 | -$0.58 | |||||||||||||||||
| Diluted Earnings Per Share | -$6.09 | -$1.17 | -$1.45 | -$1.07 | -$1.21 | -$1.05 | -$1.09 | -$1.01 | -$0.44 | -$0.64 | -$1.43 | -$0.58 | -$483.2K | -$682.6K | -$1.307M | -$1.181M | -$1.081M | -$1.566M | -$3.221M | -$2.488M | -$1.399M | -$2.346M | -$3.014M | -$5.127M | -$7.754M | -$5.630M | -$7.126M | -$4.215M | -$2.900M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $145.3M | $253.0M | $401.3M | $411.6M | $89.50M | $81.20M | $127.4M | $104.8M | $163.0M | $93.60M | $52.60M | $13.70M | $30.20M | $21.80M | $40.70M | $14.10M | $27.30M | $23.00M | $17.20M | $17.90M | $13.50M | $900.0K | $1.800M | $6.500M | $9.700M | $6.200M | $6.500M | $1.800M | |
| YoY Change | -42.57% | -36.96% | -2.5% | 359.89% | 10.22% | -36.26% | 21.56% | -35.71% | 74.15% | 77.95% | 283.94% | -54.64% | 38.53% | -46.44% | 188.65% | -48.35% | 18.7% | 33.72% | -3.91% | 32.59% | 1400.0% | -50.0% | -72.31% | -32.99% | 56.45% | -4.62% | 261.11% | ||
| Cash & Equivalents | $14.31M | $46.33M | $71.14M | $250.7M | $22.20M | $23.70M | $23.80M | $19.10M | $57.60M | $40.50M | $33.70M | $5.600M | $17.40M | $20.00M | $30.30M | $14.10M | $10.30M | $8.300M | $17.20M | $17.90M | $13.50M | $900.0K | $1.800M | $3.700M | $9.700M | $6.200M | $6.500M | $1.800M | |
| Short-Term Investments | $131.0M | $206.7M | $330.2M | $160.9M | $67.30M | $57.50M | $103.6M | $85.60M | $105.4M | $53.10M | $18.90M | $8.000M | $12.90M | $1.800M | $10.40M | $0.00 | $17.00M | $14.70M | $0.00 | $2.800M | $0.00 | ||||||||
| Other Short-Term Assets | $5.414M | $50.51M | $39.10M | $40.50M | $2.600M | $2.500M | $4.400M | $3.300M | $1.500M | $2.500M | $2.800M | $1.500M | $1.200M | $900.0K | $3.500M | $500.0K | $600.0K | $1.100M | $900.0K | $100.0K | $100.0K | $1.700M | $1.700M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -89.28% | 29.18% | -3.46% | 1457.69% | 4.0% | -43.18% | 33.33% | 120.0% | -40.0% | -10.71% | 86.67% | 25.0% | 33.33% | -74.29% | 600.0% | -16.67% | -45.45% | 22.22% | 800.0% | 0.0% | -94.12% | 0.0% | 1600.0% | 0.0% | |||||
| Inventory | $800.0K | $600.0K | $700.0K | $400.0K | $400.0K | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $0.00 | $1.702M | $5.467M | $18.60M | $700.0K | $3.300M | $6.000M | $15.80M | $7.300M | $2.800M | $3.300M | $800.0K | $500.0K | $0.00 | $300.0K | $700.0K | $1.100M | $300.0K | $300.0K | $400.0K | $200.0K | $100.0K | $200.0K | $900.0K | $1.100M | $800.0K | $500.0K | $700.0K | |
| Other Receivables | $2.405M | $10.04M | $2.565M | $500.0K | $1.300M | $800.0K | $500.0K | $800.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $153.1M | $315.2M | $448.4M | $471.2M | $94.20M | $87.80M | $138.4M | $124.6M | $171.9M | $98.90M | $58.70M | $16.00M | $31.90M | $22.90M | $44.60M | $15.30M | $29.00M | $24.50M | $18.30M | $18.40M | $13.80M | $2.700M | $3.700M | $8.300M | $11.60M | $7.600M | $7.400M | $3.000M | |
| YoY Change | -51.43% | -29.7% | -4.83% | 400.21% | 7.29% | -36.56% | 11.08% | -27.52% | 73.81% | 68.48% | 266.88% | -49.84% | 39.3% | -48.65% | 191.5% | -47.24% | 18.37% | 33.88% | -0.54% | 33.33% | 411.11% | -27.03% | -55.42% | -28.45% | 52.63% | 2.7% | 146.67% | ||
| Property, Plant & Equipment | $14.45M | $17.96M | $29.02M | $24.10M | $26.60M | $15.90M | $18.30M | $9.000M | $7.300M | $4.600M | $2.900M | $400.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $200.0K | $200.0K | $300.0K | $600.0K | $900.0K | $1.000M | $1.200M | $1.000M | $700.0K | |
| YoY Change | -19.51% | -38.13% | 20.43% | -9.4% | 67.3% | -13.11% | 103.33% | 23.29% | 58.7% | 58.62% | 625.0% | 33.33% | 0.0% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | -33.33% | -50.0% | -33.33% | -10.0% | -16.67% | 20.0% | 42.86% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $2.780M | $2.007M | $3.907M | $4.900M | $6.300M | $9.400M | $11.40M | $19.80M | $20.00M | $12.30M | $9.700M | $10.70M | $9.100M | $11.40M | $12.30M | $9.200M | $0.00 | ||||||||||||
| YoY Change | 38.52% | -48.62% | -20.27% | -22.22% | -32.98% | -17.54% | -42.42% | -1.0% | 62.6% | 26.8% | -9.35% | 17.58% | -20.18% | -7.32% | 33.7% | ||||||||||||||
| Other Assets | $605.3K | $684.0K | $1.426M | $26.00M | $2.700M | $2.700M | $2.600M | $2.100M | $700.0K | $1.000M | $1.200M | $500.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -11.51% | -52.02% | -94.52% | 862.96% | 0.0% | 3.85% | 23.81% | 200.0% | -30.0% | -16.67% | 140.0% | 25.0% | 33.33% | 0.0% | 50.0% | -33.33% | 0.0% | -100.0% | |||||||||||
| Total Long-Term Assets | $17.84M | $33.29M | $47.50M | $68.60M | $49.80M | $43.30M | $48.80M | $49.10M | $41.90M | $32.90M | $29.60M | $29.10M | $29.20M | $33.20M | $36.00M | $23.70M | $10.80M | $11.40M | $10.70M | $2.600M | $2.400M | $2.700M | $2.900M | $3.200M | $2.400M | $2.200M | $1.800M | $1.200M | |
| YoY Change | -46.42% | -29.91% | -30.76% | 37.75% | 15.01% | -11.27% | -0.61% | 17.18% | 27.36% | 11.15% | 1.72% | -0.34% | -12.05% | -7.78% | 51.9% | 119.44% | -5.26% | 6.54% | 311.54% | 8.33% | -11.11% | -6.9% | -9.37% | 33.33% | 9.09% | 22.22% | 50.0% | ||
| Total Assets | $171.0M | $348.5M | $495.9M | $539.8M | $144.0M | $131.1M | $187.2M | $173.7M | $213.8M | $131.8M | $88.30M | $45.10M | $61.10M | $56.10M | $80.60M | $39.00M | $39.80M | $35.90M | $29.00M | $21.00M | $16.20M | $5.400M | $6.600M | $11.50M | $14.00M | $9.800M | $9.200M | $4.200M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $4.648M | $65.08M | $24.21M | $800.0K | $6.900M | $10.00M | $7.600M | $5.900M | $4.300M | $2.000M | $6.000M | $900.0K | $1.100M | $700.0K | $3.900M | $400.0K | $1.800M | $2.000M | $1.900M | $2.200M | $800.0K | $1.000M | $800.0K | $1.400M | $1.800M | $1.400M | $1.000M | $600.0K | |
| YoY Change | -92.86% | 168.79% | 2926.71% | -88.41% | -31.0% | 31.58% | 28.81% | 37.21% | 115.0% | -66.67% | 566.67% | -18.18% | 57.14% | -82.05% | 875.0% | -77.78% | -10.0% | 5.26% | -13.64% | 175.0% | -20.0% | 25.0% | -42.86% | -22.22% | 28.57% | 40.0% | 66.67% | ||
| Accrued Expenses | $21.04M | $29.22M | $36.36M | $32.70M | $17.40M | $15.10M | $16.60M | $12.90M | $6.800M | $5.000M | $1.400M | $3.700M | $4.200M | $2.900M | $300.0K | $1.400M | $600.0K | $700.0K | $1.100M | $2.200M | $0.00 | ||||||||
| YoY Change | -27.99% | -19.63% | 11.2% | 87.93% | 15.23% | -9.04% | 28.68% | 89.71% | 36.0% | 257.14% | -62.16% | -11.9% | 44.83% | 866.67% | -78.57% | 133.33% | -14.29% | -36.36% | -50.0% | ||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.10M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $16.77M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $42.57M | $96.87M | $65.74M | $41.70M | $32.00M | $35.30M | $35.40M | $43.80M | $31.50M | $14.00M | $29.00M | $8.400M | $11.00M | $6.400M | $19.40M | $14.70M | $3.400M | $6.900M | $3.700M | $5.400M | $1.200M | $1.700M | $1.600M | $1.500M | $2.100M | $1.400M | $1.000M | $700.0K | |
| YoY Change | -56.05% | 47.35% | 57.65% | 30.31% | -9.35% | -0.28% | -19.18% | 39.05% | 125.0% | -51.72% | 245.24% | -23.64% | 71.88% | -67.01% | 31.97% | 332.35% | -50.72% | 86.49% | -31.48% | 350.0% | -29.41% | 6.25% | 6.67% | -28.57% | 50.0% | 40.0% | 42.86% | ||
| Long-Term Debt | $0.00 | $16.61M | $14.96M | $18.70M | $77.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -100.0% | 11.06% | -20.0% | -75.71% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Other Long-Term Liabilities | $11.03M | $12.66M | $15.54M | $18.20M | $29.50M | $8.800M | $9.300M | $6.300M | $6.300M | $5.700M | $6.200M | $1.700M | $2.100M | $2.500M | $100.0K | $4.300M | $4.400M | $4.600M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -12.83% | -18.55% | -14.62% | -38.31% | 235.23% | -5.38% | 47.62% | 0.0% | 10.53% | -8.06% | 264.71% | -19.05% | -16.0% | 2400.0% | -97.67% | -2.27% | -4.35% | 557.14% | |||||||||||
| Total Long-Term Liabilities | $11.03M | $29.27M | $30.50M | $36.90M | $106.5M | $8.800M | $9.300M | $6.300M | $6.300M | $5.700M | $6.200M | $1.700M | $2.100M | $2.500M | $100.0K | $4.300M | $4.400M | $4.600M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -62.31% | -4.03% | -17.35% | -65.35% | 1110.23% | -5.38% | 47.62% | 0.0% | 10.53% | -8.06% | 264.71% | -19.05% | -16.0% | 2400.0% | -97.67% | -2.27% | -4.35% | 557.14% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||
| Total Liabilities | $53.60M | $126.2M | $96.27M | $78.60M | $140.5M | $44.20M | $44.80M | $50.40M | $38.20M | $20.60M | $35.80M | $10.80M | $13.80M | $9.600M | $20.10M | $19.90M | $8.700M | $17.80M | $5.500M | $5.400M | $1.200M | $1.700M | $1.700M | $1.600M | $2.200M | $1.600M | $1.100M | $800.0K | |
| YoY Change | -57.52% | 31.06% | 22.48% | -44.06% | 217.87% | -1.34% | -11.11% | 31.94% | 85.44% | -42.46% | 231.48% | -21.74% | 43.75% | -52.24% | 1.01% | 128.74% | -51.12% | 223.64% | 1.85% | 350.0% | -29.41% | 0.0% | 6.25% | -27.27% | 37.5% | 45.45% | 37.5% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.17M shares | 238.6M shares | 208.8M shares | 155.1M shares | 98.72M shares | 92.54M shares | 81.78M shares | 73.21M shares | 68.20M shares | 59.13M shares | 46.09M shares | 34.13M shares | |||||||||||||||||
| Diluted Shares Outstanding | 22.17M shares | 238.6M shares | 208.8M shares | 155.1M shares | 98.72M shares | 92.54M shares | 81.92M shares | 73.21M shares | 68.37M shares | 59.41M shares | 46.09M shares | 34.13M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $107.79 Million
About INOVIO PHARMACEUTICALS, INC.
Inovio Pharmaceuticals, Inc. engages in the provision of designed DNA medicines to treat and protect people from infectious diseases, cancer, and diseases associated with human papillomavirus. The company is headquartered in San Diego, California and currently employs 122 full-time employees. The firm is focused on developing and commercializing deoxyribonucleic acid (DNA) medicines to help treat and protect people from diseases associated with human papillomavirus (HPV), cancer, and infectious diseases. Its DNA medicines pipeline include INO-3107 for HPV-related recurrent respiratory papillomatosis (RRP); INO-3112 for the treatment of HPV-related Oropharyngeal Squamous Cell Carcinoma, or OPSCC; VGX-3100 for the treatment of Anal or Perianal HSIL; INO-5401 for the treatment of Glioblastoma Multiforme (GBM), and INO-5401 for the Treatment of Glioblastoma Multiforme (GBM). Its lead candidate is INO-3107 for the treatment of RRP, a rare and debilitating disease of the respiratory tract caused by HPV infection. Its DNA medicines platform consists of DNA plasmids and its CELLECTRA devices, which are used to deliver the DNA plasmids into the cell. Its CELLECTRA device portfolio consists of two models.
Industry: Pharmaceutical Preparations Peers: HERON THERAPEUTICS, INC. /DE/ Aura Biosciences, Inc. Organogenesis Holdings Inc. bluebird bio, Inc. C4 Therapeutics, Inc. PRECIGEN, INC. LEXICON PHARMACEUTICALS, INC. Protagonist Therapeutics, Inc Rallybio Corp
