$INO
INOVIO PHARMACEUTICALS, INC.

2016 Q4 Form 10-K Financial Statement

#000105572617000013 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $8.514M $12.54M $6.204M
YoY Change 43.44% -48.14% 17.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.970M $5.760M $5.800M
YoY Change 43.42% 31.51% 22.88%
% of Gross Profit
Research & Development $23.91M $26.98M $19.63M
YoY Change 53.26% 67.84% 17.63%
% of Gross Profit
Depreciation & Amortization $830.0K $870.0K $790.0K
YoY Change 56.6% 74.0% 71.74%
% of Gross Profit
Operating Expenses $30.88M $32.74M $24.43M
YoY Change 50.9% 60.06% 19.72%
Operating Profit -$22.36M -$20.20M -$18.23M
YoY Change 53.95% -641.37% 20.55%
Interest Expense -$3.870M -$560.0K -$480.0K
YoY Change 3.75% -900.0% -105.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$26.23M -$20.76M -$18.70M
YoY Change 43.66% -645.55% 203.53%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$26.23M -$20.76M -$18.70M
YoY Change 46.13% -471.07% 199.36%
Net Earnings / Revenue -308.12% -165.54% -301.5%
Basic Earnings Per Share -$0.35 -$0.28 -$0.26
Diluted Earnings Per Share -$0.36 -$0.28 -$0.26
COMMON SHARES
Basic Shares Outstanding 74.06M shares 73.60M shares 72.96M shares
Diluted Shares Outstanding 73.79M shares 72.96M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.8M $119.7M $134.5M
YoY Change -35.71% -29.92% -13.0%
Cash & Equivalents $19.14M $23.25M $28.45M
Short-Term Investments $85.60M $96.40M $106.1M
Other Short-Term Assets $3.300M $3.100M $3.100M
YoY Change 120.0% 34.78% 63.16%
Inventory
Prepaid Expenses
Receivables $15.82M $17.46M $10.37M
Other Receivables $800.0K $0.00 $0.00
Total Short-Term Assets $124.6M $140.2M $148.0M
YoY Change -27.5% -23.82% -8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $9.025M $8.991M $8.701M
YoY Change 23.52% 39.2% 58.27%
Goodwill $10.51M $10.51M $10.51M
YoY Change 3.96% 3.96% 3.96%
Intangibles $7.628M $8.037M $8.449M
YoY Change 95.31% 95.16% 94.98%
Long-Term Investments $19.80M $25.30M $5.300M
YoY Change -1.0% 256.34%
Other Assets $2.113M $1.482M $1.326M
YoY Change 215.0% 148.02% 128.15%
Total Long-Term Assets $49.11M $54.32M $56.02M
YoY Change 16.96% 16.32% 41.59%
TOTAL ASSETS
Total Short-Term Assets $124.6M $140.2M $148.0M
Total Long-Term Assets $49.11M $54.32M $56.02M
Total Assets $173.7M $194.5M $204.0M
YoY Change -18.77% -15.7% 1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.70M $16.70M $13.30M
YoY Change 56.82% 25.56% 40.0%
Accrued Expenses $6.368M $7.216M $5.006M
YoY Change 144.89% 145.25% 96.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.82M $41.37M $35.49M
YoY Change 39.27% 126.36% 144.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.300M $6.000M $6.200M
YoY Change 0.0% -67.74% 8.77%
Total Long-Term Liabilities $6.300M $6.000M $6.200M
YoY Change 0.0% -67.74% 8.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.82M $41.37M $35.49M
Total Long-Term Liabilities $6.300M $6.000M $6.200M
Total Liabilities $50.33M $47.57M $41.90M
YoY Change 32.77% 27.24% 101.95%
SHAREHOLDERS EQUITY
Retained Earnings -$434.8M -$408.6M -$387.8M
YoY Change 20.42% 19.08% 11.21%
Common Stock $74.06K $73.97K $73.48K
YoY Change 2.55% 2.47% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.3M $146.9M $162.0M
YoY Change
Total Liabilities & Shareholders Equity $173.7M $194.5M $204.0M
YoY Change -18.77% -15.7% 1.13%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$26.23M -$20.76M -$18.70M
YoY Change 46.13% -471.07% 199.36%
Depreciation, Depletion And Amortization $830.0K $870.0K $790.0K
YoY Change 56.6% 74.0% 71.74%
Cash From Operating Activities -$14.91M -$18.64M -$13.27M
YoY Change 119.91% -220.8% 47.12%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$470.0K -$2.720M
YoY Change -91.46% -40.51% 325.0%
Acquisitions
YoY Change
Other Investing Activities $9.980M $9.550M $340.0K
YoY Change -148.95% -895.83% -101.19%
Cash From Investing Activities $9.920M $9.070M -$2.380M
YoY Change -146.75% -558.08% -91.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.300M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 870.0K 4.370M 2.480M
YoY Change 443.75% 154.07% -96.99%
NET CHANGE
Cash From Operating Activities -14.91M -18.64M -13.27M
Cash From Investing Activities 9.920M 9.070M -2.380M
Cash From Financing Activities 870.0K 4.370M 2.480M
Net Change In Cash -4.120M -5.200M -13.17M
YoY Change -85.2% -134.28% -129.82%
FREE CASH FLOW
Cash From Operating Activities -$14.91M -$18.64M -$13.27M
Capital Expenditures -$70.00K -$470.0K -$2.720M
Free Cash Flow -$14.84M -$18.17M -$10.55M
YoY Change 148.99% -212.02% 25.89%

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P1Y10M15D
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P1Y10M15D
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3805222 USD
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-18260565 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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0 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
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0 USD
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0 USD
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CY2015Q4 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14235000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7882000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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29678000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
676000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-10920000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25809000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1573000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2288000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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113000 USD
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-8000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
396000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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501000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2362000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2640000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
340000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1968000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1367000 USD
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925820 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6456581 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6367965 USD
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136640 USD
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907532 USD
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-499176 USD
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CY2016 us-gaap Increase Decrease In Accounts Receivable
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1820 USD
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31627 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable Related Parties
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CY2014 us-gaap Increase Decrease In Accrued Liabilities
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561252 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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593051 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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3767906 USD
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-260719 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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10191840 USD
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1527686 USD
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72493 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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831802 USD
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196265 USD
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1442314 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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160540 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-100762 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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0 USD
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CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
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331461 USD
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305071 USD
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333070 USD
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341131 USD
CY2016Q3 us-gaap Interest And Other Income
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391596 USD
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54534 USD
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348566 USD
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266290 USD
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16052065 USD
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933000 USD
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773000 USD
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-57187 USD
CY2015 us-gaap Line Of Credit Facility Increase Accrued Interest
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0 USD
CY2016 us-gaap Line Of Credit Facility Increase Accrued Interest
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0 USD
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245828 USD
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149559 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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149559 USD
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0 USD
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0.09
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0.15
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0.85
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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0 USD
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CY2015 us-gaap Operating Expenses
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
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7528 USD
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CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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274000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
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151000 USD
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139000 USD
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1000000 USD
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1000000 USD
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0 USD
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0 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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1200000 USD
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1379980 USD
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2781544 USD
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2738470 USD
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47185945 USD
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63526830 USD
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57317671 USD
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0.001
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23 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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23 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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6295761 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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6300000 USD
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0 USD
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CY2014 us-gaap Proceeds From Sale Of Intangible Assets
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0 USD
CY2015 us-gaap Proceeds From Sale Of Intangible Assets
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1000000 USD
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1000000 USD
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76528030 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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1400000 USD
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552000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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1800000 USD
CY2014 us-gaap Profit Loss
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CY2015Q3 us-gaap Profit Loss
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5594468 USD
CY2015Q4 us-gaap Profit Loss
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CY2015 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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10854377 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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14281627 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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7306695 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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9025446 USD
CY2014 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
0 USD
CY2015 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
0 USD
CY2016Q1 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
0 USD
CY2016Q2 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
0 USD
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RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
112660 USD
CY2016 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
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ResearchAndDevelopmentExpense
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CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16688511 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16075201 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15601891 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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RevenueFromGrants
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RevenueFromGrants
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RevenueFromGrants
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RevenueFromGrants
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RevenueFromGrants
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RevenueFromGrants
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RevenueFromGrants
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Revenues
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CY2016 us-gaap Revenues
Revenues
35368361 USD
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CY2015 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
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ShareBasedCompensation
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CY2016 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
456000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
70517 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
69570 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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8.66
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1705169 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.19
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.60
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.59
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5862364 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.46
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.81
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.96
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.95
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.89
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.01
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.47
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CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.26
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.81
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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CY2016Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
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CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2014 us-gaap Stock Issued During Period Value New Issues
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CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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52902683 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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111537594 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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175933053 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Straight Line Rent
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-762616 USD
CY2015 us-gaap Straight Line Rent
StraightLineRent
-383584 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
16728 USD
CY2016Q4 us-gaap Tenant Improvements
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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2416000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2759000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5455000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6855000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
331000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
615000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1183000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2081000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
217000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5700000 USD
CY2015Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1301138 USD
CY2016Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1167614 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59408252 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68365265 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73214766 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59127349 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68198142 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73214766 shares
CY2016 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and short-term investments. The Company limits its exposure to credit loss by placing its cash and investments with high credit quality financial institutions. Additionally, the Company has established guidelines regarding diversification of its investments and their maturities which are designed to maintain principal and maximize liquidity. The Company had contracts with customers which represented more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total revenues for all of the years presented as discussed in Note 6.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Company</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Inovio Pharmaceuticals, Inc. (the &#8220;Company&#8221; or &#8220;Inovio&#8221;), a clinical stage biopharmaceutical company, develops active DNA immunotherapies and vaccines in combination with proprietary electroporation delivery devices to prevent and treat cancers and infectious diseases.&#160; Inovio&#8217;s synthetic products are based on the Company&#8217;s SynCon</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">&#160;design.&#160; The Company has completed, current or planned clinical programs of its proprietary SynCon</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> products for HPV-caused pre-cancers and cancers, influenza, prostate cancer, breast/lung/pancreatic cancer, hepatitis C virus (HCV), hepatitis B virus (HBV), HIV, Ebola, Middle East Respiratory Syndrome (MERS) and Zika virus.&#160; The Company's partners and collaborators include MedImmune, LLC, The Wistar Institute, University of Pennsylvania, GeneOne Life Science Inc., ApolloBio Corporation, Plumbline Life Sciences, Inc., Drexel University, National Microbiology Laboratory of the Public Health Agency of Canada, National Institute of Allergy and Infectious Diseases (&#8220;NIAID&#8221;), United States Military HIV Research Program (&#8220;USMHRP&#8221;), U.S. Army Medical Research Institute of Infectious Diseases (&#8220;USAMRIID&#8221;), HIV Vaccines Trial Network (&#8220;HVTN&#8221;), &#160;and Defense Advanced Research Projects Agency (&#8220;DARPA&#8221;). Inovio is incorporated in Delaware.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with United States generally accepted accounting principles requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. Inovio bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. On an ongoing basis, the Company reviews its estimates to ensure that these estimates appropriately reflect changes in the business or as new information becomes available.</font></div></div>

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