$INO Balance Sheet | Understand Stock

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$INO

$1.20 +$0.06 (5.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.27M -34.18% YoY	$44.27M -52.96% YoY	$36.57M -56.88% YoY	$24.35M -77.95% YoY	$39.92M -62.21% YoY	$94.11M -35.23% YoY	$84.80M -49.37% YoY	$110.4M -43.35% YoY	$105.6M -52.8% YoY	$145.3M -42.57% YoY	$167.5M -40.58% YoY	$194.9M -44.01% YoY	$223.8M -37.91% YoY	$253.0M -36.96% YoY	$281.9M -28.63% YoY	$348.1M -21.54% YoY	$360.4M -30.51% YoY	$401.3M -2.5% YoY	$394.9M 17.12% YoY
Cash & Equivalents	$26.27M -34.18% YoY	$44.27M -32.73% YoY	$36.57M 68.61% YoY	$24.35M -29.2% YoY	$39.92M 103.63% YoY	$65.81M 359.88% YoY	$21.69M 15.33% YoY	$34.39M -34.75% YoY	$19.60M -30.58% YoY	$14.31M -69.11% YoY	$18.80M -14.48% YoY	$52.71M 28.25% YoY	$28.24M -52.15% YoY	$46.33M -34.88% YoY	$21.99M -67.64% YoY	$41.10M -30.25% YoY	$59.01M -29.44% YoY	$71.14M -71.63% YoY	$67.94M -61.98% YoY
Short-Term Investments	$11.41M -59.89% YoY	$14.24M -49.69% YoY	$14.24M -77.45% YoY	$23.20M -69.49% YoY	$28.45M -66.93% YoY	$28.30M -78.39% YoY	$63.12M -57.55% YoY	$76.03M -46.54% YoY	$86.01M -56.01% YoY	$131.0M -36.62% YoY	$148.7M -42.78% YoY	$142.2M -53.68% YoY	$195.5M -35.13% YoY	$206.7M -37.41% YoY	$259.9M -20.52% YoY	$307.0M -20.2% YoY	$301.4M -30.72% YoY	$330.2M 105.2% YoY	$327.0M 106.31% YoY
Other Short-Term Assets	$1.758M -20.85% YoY	$2.610M 3.69% YoY	$3.399M -26.39% YoY	$4.307M -19.73% YoY	$2.222M -36.83% YoY	$2.518M -53.5% YoY	$4.617M -9.47% YoY	$5.366M 65.47% YoY	$3.517M -31.17% YoY	$5.414M -89.28% YoY	$5.100M -91.24% YoY	$3.243M -94.28% YoY	$5.110M -84.04% YoY	$50.51M 29.18% YoY	$58.24M -31.74% YoY	$56.69M -33.23% YoY	$32.02M -46.27% YoY	$39.10M -3.46% YoY	$85.33M 170.04% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$450.00 -99.96% YoY	$978.6K -47.46% YoY	$840.3K -52.62% YoY	$1.310M -48.64% YoY	$1.199M N/A	$1.863M N/A	$1.774M 29709.5% YoY	$2.551M 3380.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.950K -99.87% YoY	$73.30K -98.17% YoY	$1.702M -68.87% YoY	$2.443M -48.8% YoY	$4.483M -65.86% YoY	$4.004M -59.61% YoY	$5.467M -70.54% YoY	$4.771M -37.99% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.405M -76.04% YoY	$2.100M -72.51% YoY	$5.110M -25.82% YoY	$4.962M 42.29% YoY	$10.04M 291.26% YoY	$7.638M 224.42% YoY	$6.889M 852.9% YoY	$3.487M 771.78% YoY	$2.565M 413.04% YoY	$2.354M 370.86% YoY
Total Short-Term Assets	$39.44M -45.14% YoY	$61.12M -37.52% YoY	$55.18M -39.55% YoY	$52.70M -55.17% YoY	$71.89M -35.63% YoY	$97.83M -36.11% YoY	$91.28M -47.77% YoY	$117.6M -42.17% YoY	$111.7M -52.25% YoY	$153.1M -51.43% YoY	$174.8M -50.1% YoY	$203.3M -51.16% YoY	$233.9M -41.51% YoY	$315.2M -29.7% YoY	$350.2M -28.15% YoY	$416.2M -23.27% YoY	$399.9M -32.04% YoY	$448.4M -4.82% YoY	$487.4M 29.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.211M -33.96% YoY	$2.528M -30.94% YoY	$2.740M -33.02% YoY	$3.089M -31.51% YoY	$3.348M -33.24% YoY	$3.660M -26.23% YoY	$4.092M -27.36% YoY	$4.511M -28.44% YoY	$5.015M -28.18% YoY	$4.961M -35.81% YoY	$5.633M -63.87% YoY	$6.304M -76.76% YoY	$6.983M -58.18% YoY	$7.728M -55.72% YoY	$15.59M -11.33% YoY	$27.13M 49.77% YoY	$16.70M 52.76% YoY	$17.45M 53.8% YoY	$17.58M 57.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.51M N/A	$10.51M 0.0% YoY	$10.51M 0.0% YoY	$10.51M 0.0% YoY	N/A	$10.51M 0.0% YoY	$10.51M 0.0% YoY	$10.51M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.048M -18.08% YoY	$2.130M -18.9% YoY	$2.249M -19.66% YoY	N/A	$2.500M -16.68% YoY	$2.626M -16.54% YoY	$2.800M -15.15% YoY
Long-Term Investments	$0.00 -100.0% YoY	$2.104M 30.36% YoY	$2.496M -5.62% YoY	$3.085M 32.99% YoY	$2.309M -13.01% YoY	$1.614M -41.96% YoY	$2.644M -11.86% YoY	$2.320M -16.56% YoY	$2.654M 1.16% YoY	$2.780M 38.52% YoY	$3.000M 40.85% YoY	$2.781M 14.19% YoY	$2.624M -22.12% YoY	$2.007M N/A	$2.130M N/A	$2.435M N/A	$3.369M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$2.012M 1.66% YoY	$2.012M 1.66% YoY	$2.012M 255.3% YoY	$2.012M 243.48% YoY	$1.980M 227.05% YoY	$1.980M 227.05% YoY	$566.4K -6.43% YoY	$585.9K -12.14% YoY	$605.3K -7.23% YoY	$605.3K -11.51% YoY	$605.3K -13.77% YoY	$666.9K -13.41% YoY	$652.5K -48.77% YoY	$684.0K -52.02% YoY	$702.0K -60.0% YoY	$770.1K -57.94% YoY	$1.274M -95.08% YoY	$1.426M -94.51% YoY	$1.755M -90.05% YoY
Total Long-Term Assets	$10.34M -32.78% YoY	$13.19M -14.19% YoY	$14.21M -9.95% YoY	$15.54M -4.27% YoY	$15.38M -11.78% YoY	$15.37M -13.85% YoY	$15.78M -13.94% YoY	$16.24M -45.43% YoY	$17.43M -46.67% YoY	$17.84M -46.42% YoY	$18.33M -56.11% YoY	$29.75M -31.15% YoY	$32.69M -28.33% YoY	$33.29M -29.91% YoY	$41.76M -13.66% YoY	$43.21M -12.55% YoY	$45.60M -31.35% YoY	$47.50M -30.76% YoY	$48.37M -20.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.44M -45.14% YoY	$61.12M -37.52% YoY	$55.18M -39.55% YoY	$52.70M -55.17% YoY	$71.89M -35.63% YoY	$97.83M -36.11% YoY	$91.28M -47.77% YoY	$117.6M -42.17% YoY	$111.7M -52.25% YoY	$153.1M -51.43% YoY	$174.8M -50.1% YoY	$203.3M -51.16% YoY	$233.9M -41.51% YoY	$315.2M -29.7% YoY	$350.2M -28.15% YoY	$416.2M -23.27% YoY	$399.9M -32.04% YoY	$448.4M -4.82% YoY	$487.4M 29.26% YoY
Total Long-Term Assets	$10.34M	$13.19M	$14.21M	$15.54M	$15.38M	$15.37M	$15.78M	$16.24M	$17.43M	$17.84M	$18.33M	$29.75M	$32.69M	$33.29M	$41.76M	$43.21M	$45.60M	$47.50M	$48.37M
Total Assets	$49.78M -42.96% YoY	$74.31M -34.35% YoY	$69.39M -35.19% YoY	$68.24M -49.0% YoY	$87.27M -32.41% YoY	$113.2M -33.78% YoY	$107.1M -44.56% YoY	$133.8M -42.59% YoY	$129.1M -51.57% YoY	$171.0M -50.95% YoY	$193.1M -50.74% YoY	$233.0M -49.27% YoY	$266.6M -40.16% YoY	$348.5M -29.72% YoY	$392.0M -26.84% YoY	$459.4M -22.38% YoY	$445.5M -31.97% YoY	$495.9M -8.12% YoY	$535.8M 22.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.988M -64.01% YoY	$2.619M -59.35% YoY	$5.903M 9.62% YoY	$5.484M -14.44% YoY	$5.524M -33.42% YoY	$6.443M 38.6% YoY	$5.386M 38.09% YoY	$6.409M -38.12% YoY	$8.297M -68.29% YoY	$4.648M -94.25% YoY	$3.900M -94.85% YoY	$10.36M -90.26% YoY	$26.17M -33.79% YoY	$80.91M 67.88% YoY	$75.78M 160.0% YoY	$106.4M 233.72% YoY	$39.52M 48.03% YoY	$48.19M 121.07% YoY	$29.15M 19.94% YoY
Accrued Expenses	$11.01M -10.24% YoY	$11.98M -23.33% YoY	$13.49M -25.5% YoY	$14.80M -25.87% YoY	$12.26M -18.71% YoY	$15.63M -25.73% YoY	$18.11M -7.11% YoY	$19.97M -5.44% YoY	$15.08M 80.06% YoY	$21.04M 57.05% YoY	$19.50M 19.58% YoY	$21.12M 64.22% YoY	$8.376M -42.24% YoY	$13.40M 3.62% YoY	$16.31M 0.94% YoY	$12.86M -0.15% YoY	$14.50M 47.97% YoY	$12.93M 5.12% YoY	$16.16M 99.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$15.38K 0.0% YoY	$21.63K -53.62% YoY	$77.88K 0.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.77M N/A	$16.50M N/A	$16.71M N/A	$16.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$37.92M 38.78% YoY	$43.67M 23.62% YoY	$69.82M 197.13% YoY	$31.71M 20.11% YoY	$27.33M 16.78% YoY	$35.33M -17.02% YoY	$23.50M -46.24% YoY	$26.40M -49.17% YoY	$23.40M -57.57% YoY	$42.57M -56.05% YoY	$43.71M -53.95% YoY	$51.93M -60.38% YoY	$55.15M -7.09% YoY	$96.87M 47.35% YoY	$94.91M 84.75% YoY	$131.1M 153.27% YoY	$59.36M 42.9% YoY	$65.74M 57.63% YoY	$51.38M 24.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.61M 11.06% YoY	$16.30M 12.58% YoY	$16.52M 13.65% YoY	$16.21M 14.95% YoY	$14.96M -20.0% YoY	$14.48M -73.04% YoY
Other Long-Term Liabilities	$5.786M -33.45% YoY	$6.545M -30.13% YoY	$7.282M -27.33% YoY	$8.002M -24.92% YoY	$8.695M -22.86% YoY	$9.368M -15.09% YoY	$10.02M -10.53% YoY	$10.66M -8.92% YoY	$11.27M -7.51% YoY	$11.03M N/A	$11.20M 1476.69% YoY	$11.70M -17.07% YoY	$12.19M N/A	$0.00 -100.0% YoY	$710.3K 1007.48% YoY	$14.11M 21899.08% YoY	$0.00 -100.0% YoY	$14.83K -74.29% YoY	$64.14K 61.26% YoY
Total Long-Term Liabilities	$5.786M -33.45% YoY	$6.545M -30.13% YoY	$7.282M -27.33% YoY	$8.002M -24.92% YoY	$8.695M -22.86% YoY	$9.368M -15.09% YoY	$10.02M -10.53% YoY	$10.66M -8.92% YoY	$11.27M -7.51% YoY	$11.03M N/A	$11.20M 1476.69% YoY	$11.70M -61.8% YoY	$12.19M N/A	$0.00 -100.0% YoY	$710.3K 1007.48% YoY	$30.63M 47656.94% YoY	$0.00 -100.0% YoY	$14.83K -74.29% YoY	$64.14K 61.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.92M 38.78% YoY	$43.67M 23.62% YoY	$69.82M 197.13% YoY	$31.71M 20.11% YoY	$27.33M 16.78% YoY	$35.33M -17.02% YoY	$23.50M -46.24% YoY	$26.40M -49.17% YoY	$23.40M -57.57% YoY	$42.57M -56.05% YoY	$43.71M -53.95% YoY	$51.93M -60.38% YoY	$55.15M -7.09% YoY	$96.87M 47.35% YoY	$94.91M 84.75% YoY	$131.1M 153.27% YoY	$59.36M 42.9% YoY	$65.74M 57.63% YoY	$51.38M 24.51% YoY
Total Long-Term Liabilities	$5.786M -33.45% YoY	$6.545M -30.13% YoY	$7.282M -27.33% YoY	$8.002M -24.92% YoY	$8.695M -22.86% YoY	$9.368M -15.09% YoY	$10.02M -10.53% YoY	$10.66M -8.92% YoY	$11.27M -7.51% YoY	$11.03M N/A	$11.20M 1476.69% YoY	$11.70M -61.8% YoY	$12.19M N/A	$0.00 -100.0% YoY	$710.3K 1007.48% YoY	$30.63M 47656.94% YoY	$0.00 -100.0% YoY	$14.83K -74.29% YoY	$64.14K 61.26% YoY
Total Liabilities	$43.71M 21.34% YoY	$50.21M 12.35% YoY	$77.11M 130.03% YoY	$39.71M 7.16% YoY	$36.02M 3.89% YoY	$44.69M -16.62% YoY	$33.52M -38.99% YoY	$37.06M -41.79% YoY	$34.67M -48.53% YoY	$53.60M -57.52% YoY	$54.94M -56.15% YoY	$63.67M -60.63% YoY	$67.37M -25.5% YoY	$126.2M 31.06% YoY	$125.3M 52.42% YoY	$161.7M 94.18% YoY	$90.43M 23.44% YoY	$96.27M 22.43% YoY	$82.19M -27.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.800B 5.88% YoY	-$1.815B 6.77% YoY	-$1.800B 5.88% YoY	-$1.800B 5.88% YoY	-$1.700B 0.0% YoY	-$1.700B 6.25% YoY	-$1.700B 6.25% YoY	-$1.700B 6.25% YoY	-$1.700B 13.33% YoY	-$1.600B 6.67% YoY	-$1.600B 14.29% YoY	-$1.600B N/A	-$1.500B 15.38% YoY	-$1.500B 23.98% YoY	-$1.400B 27.27% YoY	N/A	-$1.300B 35.33% YoY	-$1.210B 33.51% YoY	-$1.100B 24.73% YoY
Common Stock	$69.77K 90.25% YoY	$69.00K 91.13% YoY	$53.57K 105.64% YoY	$36.72K 41.43% YoY	$36.67K 56.93% YoY	$36.10K 58.38% YoY	$26.05K -90.34% YoY	$25.96K -90.32% YoY	$23.37K -91.11% YoY	$22.79K -90.99% YoY	$269.7K 8.12% YoY	$268.1K N/A	$262.7K 15.99% YoY	$253.1K 16.43% YoY	$249.5K 18.6% YoY	N/A	$226.5K 8.21% YoY	$217.4K 16.34% YoY	$210.4K 25.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.068M -88.16% YoY	$24.10M -64.82% YoY	-$7.720M -110.5% YoY	$28.53M -70.51% YoY	$51.25M -45.73% YoY	$68.50M -41.62% YoY	$73.54M -46.77% YoY	$96.74M -42.88% YoY	$94.44M -52.59% YoY	$117.3M -47.23% YoY	$138.2M -48.2% YoY	$169.4M -43.1% YoY	$199.2M -43.9% YoY	$222.4M -44.36% YoY	$266.7M -41.2% YoY	$297.7M -41.47% YoY	$355.1M -38.95% YoY	$399.7M -13.33% YoY	$453.6M 40.03% YoY
Total Liabilities & Shareholders Equity	$49.78M -42.96% YoY	$74.31M -34.35% YoY	$69.39M -35.19% YoY	$68.24M -49.0% YoY	$87.27M -32.41% YoY	$113.2M -33.78% YoY	$107.1M -44.56% YoY	$133.8M -42.59% YoY	$129.1M -51.57% YoY	$171.0M -50.95% YoY	$193.1M -50.74% YoY	$233.0M -49.27% YoY	$266.6M -40.16% YoY	$348.5M -29.72% YoY	$392.0M -26.84% YoY	$459.4M -22.38% YoY	$445.5M -31.97% YoY	$495.9M -8.12% YoY	$535.8M 22.37% YoY