2019 Q1 Form 10-K Financial Statement

#000105572619000012 Filed on March 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $2.830M $1.530M $8.787M
YoY Change 85.0% -85.26% 3.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.980M $9.700M $8.030M
YoY Change -28.04% 24.84% 15.21%
% of Gross Profit
Research & Development $24.39M $24.58M $24.64M
YoY Change -0.76% 0.14% 3.05%
% of Gross Profit
Depreciation & Amortization $930.9K $897.7K $480.0K
YoY Change 3.7% 71.88% -42.17%
% of Gross Profit
Operating Expenses $31.36M $34.28M $31.68M
YoY Change -8.49% 6.08% 2.58%
Operating Profit -$28.54M -$32.75M -$22.89M
YoY Change -12.86% 49.29% 2.35%
Interest Expense $656.2K $0.00 $1.380M
YoY Change -100.0% -135.66%
% of Operating Profit
Other Income/Expense, Net -$35.84K
YoY Change
Pretax Income -$29.35M -$30.18M -$21.51M
YoY Change -2.75% 30.73% -18.01%
Income Tax -$62.80K $2.170M $0.00
% Of Pretax Income
Net Earnings -$29.22M -$32.35M -$21.51M
YoY Change -9.68% 40.13% -18.02%
Net Earnings / Revenue -1032.52% -2114.93% -244.74%
Basic Earnings Per Share -$0.30 -$0.36 -$0.24
Diluted Earnings Per Share -$0.30 -$0.36 -$0.24
COMMON SHARES
Basic Shares Outstanding 97.64M shares 90.45M shares 90.30M shares
Diluted Shares Outstanding 90.45M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.0M $116.1M $127.4M
YoY Change 10.27% 29.4% 21.56%
Cash & Equivalents $20.78M $37.51M $23.79M
Short-Term Investments $107.2M $78.57M $103.6M
Other Short-Term Assets $2.800M $3.700M $4.400M
YoY Change -24.32% -38.33% 33.33%
Inventory
Prepaid Expenses
Receivables $2.783M $5.148M $6.003M
Other Receivables $1.300M $2.300M $500.0K
Total Short-Term Assets $134.9M $123.8M $138.4M
YoY Change 8.94% 15.97% 11.05%
LONG-TERM ASSETS
Property, Plant & Equipment $15.19M $17.49M $18.32M
YoY Change -13.15% 78.37% 102.98%
Goodwill $10.51M $10.51M $10.51M
YoY Change 0.0% 0.0% 0.0%
Intangibles $4.494M $5.606M $6.010M
YoY Change -19.84% -22.38% -21.22%
Long-Term Investments $8.700M $13.80M $11.40M
YoY Change -36.96% -21.14% -42.42%
Other Assets $2.981M $2.449M $2.639M
YoY Change 21.75% 60.55% 24.9%
Total Long-Term Assets $56.26M $49.83M $48.88M
YoY Change 12.91% 7.08% -0.47%
TOTAL ASSETS
Total Short-Term Assets $134.9M $123.8M $138.4M
Total Long-Term Assets $56.26M $49.83M $48.88M
Total Assets $191.2M $173.7M $187.2M
YoY Change 10.08% 13.27% 7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.00M $17.10M $24.20M
YoY Change -0.58% 14.0% 16.91%
Accrued Expenses $7.159M $8.429M $8.612M
YoY Change -15.06% 42.62% 35.23%
Deferred Revenue $110.7K $1.175M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.42M $51.38M $35.41M
YoY Change -46.64% 28.43% -19.21%
LONG-TERM LIABILITIES
Long-Term Debt $60.60M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $64.26K $9.200M $0.00
YoY Change -99.3% 27.78% -100.0%
Total Long-Term Liabilities $64.26K $9.200M $0.00
YoY Change -99.3% 27.78% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.42M $51.38M $35.41M
Total Long-Term Liabilities $64.26K $9.200M $0.00
Total Liabilities $110.2M $60.57M $44.75M
YoY Change 81.94% 27.87% -11.08%
SHAREHOLDERS EQUITY
Retained Earnings -$649.6M -$523.1M -$523.4M
YoY Change 24.19% 14.16% 20.36%
Common Stock $97.93K $90.71K $90.36K
YoY Change 7.97% 21.54% 22.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.91M $113.0M $142.4M
YoY Change
Total Liabilities & Shareholders Equity $191.2M $173.7M $187.2M
YoY Change 10.08% 13.27% 7.79%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$29.22M -$32.35M -$21.51M
YoY Change -9.68% 40.13% -18.02%
Depreciation, Depletion And Amortization $930.9K $897.7K $480.0K
YoY Change 3.7% 71.88% -42.17%
Cash From Operating Activities -$32.45M -$12.58M -$13.95M
YoY Change 158.08% -17.42% -6.44%
INVESTING ACTIVITIES
Capital Expenditures $658.7K $1.153M -$870.0K
YoY Change -42.89% 46.15% 1142.86%
Acquisitions
YoY Change
Other Investing Activities -$48.68M $27.96M $15.46M
YoY Change -274.11% 47.47% 54.91%
Cash From Investing Activities -$49.34M $26.80M $14.58M
YoY Change -284.07% 47.54% 46.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $907.3K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $78.88M -$506.4K -120.0K
YoY Change -15675.93% -161.28% -113.79%
NET CHANGE
Cash From Operating Activities -$32.45M -$12.58M -13.95M
Cash From Investing Activities -$49.34M $26.80M 14.58M
Cash From Financing Activities $78.88M -$506.4K -120.0K
Net Change In Cash -$2.914M $13.72M 510.0K
YoY Change -121.24% 264.3% -112.38%
FREE CASH FLOW
Cash From Operating Activities -$32.45M -$12.58M -$13.95M
Capital Expenditures $658.7K $1.153M -$870.0K
Free Cash Flow -$33.11M -$13.73M -$13.08M
YoY Change 141.2% -14.29% -11.86%

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CY2017Q4 us-gaap Available For Sale Securities
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CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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4650107 USD
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2017 us-gaap Contract With Customer Liability Revenue Recognized
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14800000 USD
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1300000 USD
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0 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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0 USD
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0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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2170000 USD
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0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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0 USD
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193000 USD
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2170000 USD
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10 investment
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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14 investment
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0 USD
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0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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0 USD
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
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3091000 USD
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2097000 USD
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124000 USD
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142000 USD
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422000 USD
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4000 USD
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1430000 USD
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1121000 USD
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496000 USD
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822000 USD
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1200000 USD
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5900000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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5200000 USD
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P1Y9M15D
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P1Y7M31D
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2325079 USD
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18708144 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19957728 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1857778 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1066251 USD
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0 USD
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275803 USD
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492818 USD
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520414 USD
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547081 USD
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24717873 USD
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24717873 USD
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6009729 USD
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4760145 USD
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1000000 USD
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0 USD
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0 USD
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0 USD
CY2017Q4 us-gaap Gain Loss On Disposition Of Intangible Assets
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1000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Intangible Assets
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1000000 USD
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2016 us-gaap General And Administrative Expense
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23892263 USD
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7767589 USD
CY2017Q2 us-gaap General And Administrative Expense
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6169106 USD
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6319775 USD
CY2017Q4 us-gaap General And Administrative Expense
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8033899 USD
CY2017 us-gaap General And Administrative Expense
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28290369 USD
CY2018Q1 us-gaap General And Administrative Expense
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9698015 USD
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7189310 USD
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6791693 USD
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5636141 USD
CY2018 us-gaap General And Administrative Expense
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29315159 USD
CY2017Q4 us-gaap Goodwill
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10513371 USD
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10513371 USD
CY2018Q4 us-gaap Goodwill Gross
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10513371 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
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-88205772 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-30181017 USD
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-6639125 USD
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0 USD
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0 USD
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-25015672 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-32962205 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-94798019 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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2169811 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2170000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2169811 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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29678000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-20965000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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20898000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-495000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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50019000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-25809000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-30872000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-19908000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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113000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2332000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1094000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
501000 USD
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IncomeTaxReconciliationOtherAdjustments
2093000 USD
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-102000 USD
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-4000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-4000 USD
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1367000 USD
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846000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
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1268000 USD
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6367965 USD
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2829807 USD
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550407 USD
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907532 USD
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-145636 USD
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3767906 USD
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2243503 USD
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1527686 USD
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-13689322 USD
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-1016836 USD
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849 USD
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150027 USD
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0 USD
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1442314 USD
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526207 USD
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30644 USD
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0 USD
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0 USD
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87333 USD
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831802 USD
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851847 USD
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0 shares
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140529 shares
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0 shares
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300021 USD
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380987 USD
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920891 USD
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266290 USD
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319845 USD
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72561 USD
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9069401 USD
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6381926 USD
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0 USD
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0 USD
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9400000 USD
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149559 USD
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2400000 USD
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7458 USD
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87333 USD
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0 USD
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0 USD
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215000 USD
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1300000 USD
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1200000 USD
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0 USD
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0 USD
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2738470 USD
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10293902 USD
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23 shares
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0 USD
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1000000 USD
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1000000 USD
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132659976 USD
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1800000 USD
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2300000 USD
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1500000 USD
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902000 USD
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902000 USD
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24641124 USD
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21851858 USD
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26365647 USD
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95257876 USD
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0 shares
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3500000 USD
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519000 USD
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910000 USD
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69570 shares
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200501 shares
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119091 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
646366 shares
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6.83
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2176935 shares
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4.59
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4.33
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2.86
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7694870 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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8752677 shares
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6.77
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.35
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.21
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.01
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.67
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.17
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.32
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6154495 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
8752677 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1600000 USD
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.78
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.35
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y7M31D
CY2017Q4 us-gaap Short Term Investments
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103638844 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
57538852 USD
CY2018 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
4300000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8300000 USD
CY2017Q4 us-gaap Warrants And Rights Outstanding
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360795 USD
CY2017Q4 us-gaap Warrants And Rights Outstanding
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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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123378420 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
142488809 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
87032407 USD
CY2016 us-gaap Straight Line Rent
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16728 USD
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73214766 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81918022 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92539997 shares
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29227776 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1640740 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1342250 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1809526 USD
CY2017Q4 us-gaap Stockholders Equity
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142392540 USD
CY2017 us-gaap Straight Line Rent
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-3608881 USD
CY2018 us-gaap Straight Line Rent
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398357 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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5455000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6855000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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6855000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8313000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8313000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9632000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
74000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1183000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1532000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1319000 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
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73214766 shares
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WeightedAverageNumberOfSharesOutstandingBasic
81777493 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92539997 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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, that 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.</font></div></div>
CY2018 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%;padding-top:6px;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;), is a late-stage biotechnology company focused on the discovery, development, and commercialization of DNA-based immunotherapies and vaccines that transform the treatment and prevention of cancers and infectious diseases. The Company's DNA-based immunotherapies and vaccines, in combination with its proprietary, efficacy-enabling delivery devices, are intended to generate robust immune responses, in particular functional CD8+ killer T cells and antibodies, to fight target diseases.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inovio&#8217;s synthetic products are based on its 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;immunotherapy design.&#160;The Company and its collaborators are currently conducting or planning 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;"> immunotherapies for HPV-caused pre-cancers, including cervical, vulvar, and anal dysplasia; HPV-caused cancers, including head &amp; neck, cervical, anal, penile, vulvar, and vaginal; bladder cancer; glioblastoma multiforme ("GBM"); hepatitis B virus; hepatitis C virus; HIV; Ebola; Middle East Respiratory Syndrome, or MERS; Lassa fever; and Zika virus. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's partners and collaborators include MedImmune, the global biologics research and development arm of AstraZeneca ("AstraZeneca"), The Wistar Institute, University of Pennsylvania, GeneOne Life Science Inc. ("GeneOne"), ApolloBio Corporation, Regeneron Pharmaceuticals, Inc., Genentech, Inc., Plumbline Life Sciences, Inc., Drexel University, National Institute of Allergy and Infectious Diseases (&#8220;NIAID&#8221;), United States Military HIV Research Program, U.S. Army Medical Research Institute of Infectious Diseases, National Institutes of Health, HIV Vaccines Trial Network, Defense Advanced Research Projects Agency (&#8220;DARPA&#8221;), Parker Institute for Cancer Immunotherapy, and Coalition for Epidemic Preparedness Innovations (&#8220;CEPI&#8221;).</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inovio was incorporated in Delaware in June 2001 and has its principal executive offices in Plymouth Meeting, Pennsylvania.</font></div></div>
CY2018 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 conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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