Inovio Pharmaceuticals, Inc.

GBM.F

GBM.FInovio Pharmaceuticals, Inc. undefined flag

Frankfurt Stock Exchange

0.96

EUR

-0.06

- -

66.08MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	10	4	13	10	41	35	42	30	4	7	2	10	1	- -	- -
+ Sales & Services Revenue	10	4	13	10	41	35	42	30	4	7	2	10	1	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	10	4	13	10	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-35	-42	-30	-4	-7	-2	-10	-1	- -	- -
- Operating Expenses	32	29	35	50	76	113	127	125	115	131	303	278	134	113	87
+ Selling, General & Admin	12	11	14	16	18	24	28	29	27	37	54	90	48	37	33
+ Research & Development	20	18	21	34	58	89	99	95	88	94	249	188	87	76	54
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-22	-25	-22	-39	-35	-77	-85	-94	-111	-124	-301	-268	-133	-112	-87
- Non-Operating (Income) Loss	-7	-5	45	-3	-4	-3	4	1	10	39	2	10	2	-5	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	-2	-2	5	5	-1	-4	-7	-5	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	8	9	2	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	2	2	3	3	3	5	8	5	2
+ Other Non-Op (Income) Loss	-7	-5	45	-3	-4	-3	5	3	4	33	3	14	9	-1	1
Pretax Income	-15	-20	-66	-36	-31	-74	-88	-95	-121	-163	-303	-278	-135	-107	-85
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-2	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-20	-66	-36	-29	-74	-88	-97	-121	-167	-304	-280	-135	-107	-85
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-20	-66	-36	-29	-74	-88	-97	-118	-165	-304	-280	-135	-107	-85
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-20	-66	-36	-29	-74	-88	-97	-119	-166	-304	-280	-135	-107	-85
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-20	-66	-36	-29	-74	-88	-97	-119	-166	-304	-280	-135	-107	-85
EBIT	-22	-25	-22	-39	-35	-77	-85	-94	-111	-124	-301	-268	-133	-112	-87
EBITDA	-20	-23	-19	-38	-33	-74	-81	-89	-106	-119	-296	-262	-130	-109	-84
EBITDA Margin (%)	-206.36	-549.93	-144.39	-362.7	-82.24	-209.65	-192.26	-292.29	-2,567.95	-1,611.8	-16,705.78	-2,553.8	-15,615.57	-50,179.5	-128,297.25
EBITA	-22	-25	-22	-39	-35	-77	-85	-94	-111	-124	-301	-268	-133	-112	-87
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-226.9	-598.36	-159.97	-377.71	-86.97	-218.38	-200.48	-308.68	-2,702.1	-1,674.25	-16,972.34	-2,607.35	-16,036.67	-51,616.91	-132,871.32
Profit Margin (%)	-155.72	-477.56	-490.29	-345.44	-71.94	-208.49	-208.92	-318.12	-2,902.75	-2,245.39	-17,109.87	-2,726.67	-16,239.87	-49,254.27	-130,000
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	2	3	3	5	6	5	5	5	4	3	3
Basic Weighted Avg Shares	3	3	4	5	6	6	7	8	8	13	17	20	22	27	47
Basic EPS, GAAP	-5.8	-6.92	-17.19	-7.33	-5.14	-12.09	-12.94	-12.57	-14.51	-12.87	-17.45	-14.07	-6.09	-3.95	-1.81
Basic EPS from Cont Ops	-5.82	-6.93	-17.21	-7.33	-5.12	-12.09	-12.94	-12.57	-14.65	-12.96	-17.45	-14.07	-6.09	-3.95	-1.81
Diluted Weighted Avg Shares	3	3	4	5	6	6	7	8	8	13	17	20	22	27	47
Diluted EPS, GAAP	-5.8	-6.92	-17.19	-7.3	-5.12	-12.09	-12.92	-12.57	-14.51	-12.87	-17.45	-14.07	-6.09	-3.95	-1.81
Diluted EPS from Cont Ops	-5.82	-6.93	-17.21	-7.3	-5.11	-12.09	-12.92	-12.57	-14.65	-12.96	-17.45	-14.07	-6.09	-3.95	-1.81

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	32	16	59	99	172	125	138	88	94	471	448	315	153	98	61
+ Cash, Cash Equivalents & STI	30	14	53	94	163	105	127	81	90	412	401	253	145	94	59
+ Cash & Cash Equivalents	17	6	34	41	58	19	24	24	22	251	71	46	14	66	44
+ ST Investments	13	8	19	53	105	86	104	58	67	161	330	207	131	28	14
+ Accounts & Notes Receiv	1	1	3	3	7	17	6	4	2	19	8	12	2	1	- -
+ Accounts Receivable, Net	1	1	3	3	7	17	6	4	2	19	8	12	2	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	3	2	3	4	3	3	40	39	51	5	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	29	29	30	33	42	49	49	43	50	69	47	33	18	15	13
+ Property, Plant & Equip, Net	- -	- -	3	5	7	9	18	16	27	24	29	18	14	12	9
+ Property, Plant & Equip	2	2	5	7	11	14	25	26	40	40	48	40	35	28	26
- Accumulated Depreciation	2	2	2	3	4	5	7	10	13	16	19	22	21	16	17
+ LT Investments & Receivables	9	11	10	12	20	20	11	9	6	5	4	2	3	2	2
+ LT Investments	9	11	10	12	20	20	11	9	6	5	4	2	3	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	20	18	17	16	15	20	19	18	17	40	15	13	1	2	2
+ Total Intangible Assets	19	18	16	15	14	18	17	15	14	14	13	13	- -	- -	- -
+ Goodwill	10	10	10	10	10	11	11	11	11	11	11	11	- -	- -	- -
+ Other Intangible Assets	9	7	6	5	4	8	6	5	4	3	3	2	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	2	3	3	3	26	1	1	1	2	2
Total Assets	61	45	88	132	214	174	187	131	144	540	496	349	171	113	74
+ Payables & Accruals	3	3	5	5	12	21	25	20	14	19	42	79	13	10	4
+ Accounts Payable	1	1	2	2	4	7	8	11	8	1	28	21	5	6	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	3	7	14	16	9	6	17	14	58	9	3	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	19	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	2	2	3
+ Other ST Liabilities	8	5	24	9	20	23	11	15	16	21	21	15	10	23	36
+ Deferred Revenue	- -	1	2	4	14	15	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	4	22	5	6	8	9	15	16	21	21	15	10	23	36
Total Current Liabilities	11	8	29	14	31	44	35	35	32	42	66	97	43	35	44
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	97	37	30	29	11	9	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	77	19	15	17	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	20	18	15	13	11	9	7
+ Other LT Liabilities	2	2	6	6	6	7	9	9	9	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	2	2	6	6	6	7	9	9	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	2	6	6	6	7	9	9	107	37	31	29	11	9	7
Total Liabilities	13	10	35	20	38	50	45	44	139	79	96	126	54	45	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	257	264	348	443	534	557	666	708	743	1,368	1,610	1,711	1,741	1,799	1,840
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	257	264	348	443	534	557	666	708	743	1,367	1,610	1,711	1,741	1,799	1,840
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-210	-230	-296	-332	-361	-435	-523	-620	-740	-906	-1,210	-1,488	-1,623	-1,730	-1,815
+ Other Equity	- -	- -	- -	- -	3	1	- -	-1	- -	- -	- -	-1	-1	-1	-1
Equity Before Minority Interest	47	34	52	111	176	123	142	87	3	461	400	222	117	69	24
+ Minority/Non Controlling Interest	1	1	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
Total Equity	48	35	53	112	176	123	142	87	5	461	400	222	117	69	24
Total Liabilities & Equity	61	45	88	132	214	174	187	131	144	540	496	349	171	113	74
Shares Outstanding	3	3	4	5	6	6	8	8	8	16	18	21	23	36	69
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	22	20	18	15	13	12	9
Net Debt	-17	-6	-34	-41	-58	-19	-24	-24	55	-232	-56	-30	2	-66	-44
Net Debt to Equity	-36.25	-16.2	-63.74	-36.35	-32.76	-15.51	-16.69	-27.22	1,014.4	-50.33	-14.06	-13.36	2.1	-96.07	-183.74
Tangible Common Equity Ratio	68.22	62.66	51.16	82.68	81.03	67.65	73.79	61.95	-6.78	85.05	80.06	62.44	68.64	60.52	32.43
Current Ratio	2.89	1.91	2.03	7.02	5.46	2.84	3.91	2.49	2.94	11.3	6.82	3.25	3.6	2.77	1.4
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-15	-20	-66	-36	-29	-74	-88	-97	-121	-167	-304	-280	-135	-107	-85
+ Depreciation & Amortization	2	2	2	2	2	3	3	5	6	5	5	5	4	3	3
+ Non-Cash Items	-5	-3	47	3	1	9	19	14	21	56	33	38	18	3	3
+ Stock-Based Compensation	2	1	2	5	6	10	13	11	11	16	26	23	11	7	4
+ Deferred Income Taxes	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -
+ Other Non-Cash Adj	-7	-5	45	-3	-3	-2	6	3	10	40	7	16	-6	-4	-1
+ Chg in Non-Cash Work Cap	-1	-1	2	2	14	-1	3	5	-4	-71	50	20	-10	-3	-9
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -	-5	-9	10	2	2	-17	11	-4	9	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	1	1	-2	-1	2	- -	-38	-6	-5	39	3	1
+ Inc (Dec) in Accts Payable	- -	-1	2	1	7	11	5	-2	-6	9	27	33	-54	-4	-8
+ Inc (Dec) in Other	-1	- -	3	- -	10	-1	-11	3	1	-25	19	-4	-4	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-20	-22	-15	-30	-12	-63	-63	-74	-98	-178	-216	-216	-124	-104	-89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-3	-4	-10	-2	-1	-2	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-3	-3	-10	-2	-1	-2	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	28	5	33	59	82	6	94	29	9	454	209	83	5	36	35
+ Increase in Capital Stock	28	5	33	59	82	6	94	29	9	454	209	83	5	36	35
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-11	5	-11	-34	-53	19	-19	45	-8	-93	-174	113	81	104	14
+ Dec in LT Investment	7	14	4	13	10	77	77	133	93	63	175	361	285	159	19
+ Inc in LT Investment	-18	-9	-15	-47	-64	-57	-96	-88	-101	-156	-349	-249	-203	-54	-5
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	- -	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	2	- -	1	1	1	- -	- -	-3	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	5	-9	-36	-55	16	-28	42	-9	-59	-175	110	87	104	14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	97	- -	- -	- -	- -	-16	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	97	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -
+ Other Financing Activities	- -	- -	20	13	2	1	1	2	-1	11	2	-1	- -	32	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	28	5	53	72	84	8	96	31	105	465	211	82	5	51	53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-12	28	7	17	-38	5	- -	-1	229	-180	-25	-32	51	-22
EBITDA	-20	-23	-19	-38	-33	-74	-81	-89	-106	-119	-296	-262	-130	-109	-84
EBITDA Margin (%)	-206.36	-549.93	-144.39	-362.7	-82.24	-209.65	-192.26	-292.29	-2,567.95	-1,611.8	-16,705.78	-2,553.8	-15,615.57	-50,179.5	-128,297.25
Free Cash Flow	-20	-23	-16	-31	-15	-66	-74	-76	-99	-179	-217	-217	-125	-105	-89
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39	- -	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-20	-23	-16	-31	-15	-65	-74	-76	-1	-179	-217	-217	-118	-121	-89
Free Cash Flow per Basic Share	-7.57	-7.93	-4.05	-6.33	-2.68	-10.9	-10.79	-9.81	-12.01	-13.89	-12.47	-10.92	-5.62	-3.85	-1.9
Price/Free Cash Flow	-2.56	-2.76	-33.95	-19.03	-49.16	-8.5	-6.23	-5.05	-3.31	-7.78	-4.99	-1.71	-1.09	-0.49	-0.88
Cash Flow to Net Income	1.3	1.13	0.23	0.83	0.43	0.85	0.72	0.76	0.82	1.07	0.71	0.77	0.92	0.97	1.04
Capital Expenditures	- -	- -	- -	-1	-3	-4	-10	-2	-1	-2	-1	-1	- -	- -	- -