Inovio Pharmaceuticals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Inovio Pharmaceuticals şirketinin toplam hissedar öz sermayesi $73.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $107.1M ve $33.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$84.80m
Eşitlik	US$73.54m
Toplam yükümlülükler	US$33.52m
Toplam varlıklar	US$107.06m

Son finansal sağlık güncellemeleri

Here's Why We're Watching Inovio Pharmaceuticals' (NASDAQ:INO) Cash Burn Situation

Aug 11

Is Inovio Pharmaceuticals (NASDAQ:INO) Using Debt Sensibly?

Oct 23

Inovio Pharmaceuticals (NASDAQ:INO) Has Debt But No Earnings; Should You Worry?

Mar 21

Rock star Growth Puts Inovio Pharmaceuticals (NASDAQ:INO) In A Position To Use Debt

Sep 24

Recent updates

Here's Why We're Watching Inovio Pharmaceuticals' (NASDAQ:INO) Cash Burn Situation

Aug 11

Some Analysts Just Cut Their Inovio Pharmaceuticals, Inc. (NASDAQ:INO) Estimates

May 15

Inovio Pharmaceuticals, Inc. (NASDAQ:INO) Just Reported And Analysts Have Been Cutting Their Estimates

May 13

Is Inovio Pharmaceuticals (NASDAQ:INO) Using Debt Sensibly?

Oct 23

Inovio reports positive phase 1/2 results for recurrent respiratory papillomatosis drug

Oct 13

Inovio Pharmaceuticals: Long On Promise, Short On Results

Sep 27

Inovio Pharmaceuticals GAAP EPS of -$0.46 misses by $0.15, revenue of $0.78M beats by $0.26M

Aug 09

Inovio Pharmaceuticals: Forget The COVID Pump, And Keep Your Eye On The Oncology Side

Nov 18

Rock star Growth Puts Inovio Pharmaceuticals (NASDAQ:INO) In A Position To Use Debt

Sep 24

Inovio: Simply Cannot Be Ignored

Sep 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INO 'nin kısa vadeli varlıkları ( $91.3M ) kısa vadeli yükümlülüklerini ( $23.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: INO şirketinin kısa vadeli varlıkları ( $91.3M ) uzun vadeli yükümlülüklerini ( $10.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INO borçsuzdur.

Borcun Azaltılması: INO şirketinin 5 yıl önce borç/öz sermaye oranı 194% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: INO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: INO un, serbest nakit akışı her yıl % 7.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Inovio Pharmaceuticals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Inovio Pharmaceuticals' (NASDAQ:INO) Cash Burn Situation

Is Inovio Pharmaceuticals (NASDAQ:INO) Using Debt Sensibly?

Inovio Pharmaceuticals (NASDAQ:INO) Has Debt But No Earnings; Should You Worry?

Rock star Growth Puts Inovio Pharmaceuticals (NASDAQ:INO) In A Position To Use Debt

Recent updates

Price target decreased by 25% to US$11.83

New major risk - Financial position

Inovio Pharmaceuticals, Inc. to Report Q3, 2024 Results on Nov 14, 2024

Consensus revenue estimates fall by 16%

Inovio Pharmaceuticals, Inc. has filed a Follow-on Equity Offering in the amount of $60 million.

Price target decreased by 11% to US$16.75

Here's Why We're Watching Inovio Pharmaceuticals' (NASDAQ:INO) Cash Burn Situation

New minor risk - Profitability

New major risk - Financial position

Inovio Pharmaceuticals, Inc. Receives Advanced Therapy Medicinal Product Certificate from European Medicines Agency for Quality and Non-Clinical Data for Lead Candidate INO-3107

Inovio Pharmaceuticals, Inc. to Report Q2, 2024 Results on Aug 08, 2024

INOVIO Announces INO-3107 Receives the Innovation Passport Designation Under U.K. Government's Innovative Licensing and Access Pathway

INOVIO Appointsof Steven Egge as Chief Commercial Officer

Consensus revenue estimates fall by 31%

First quarter 2024 earnings released: US$1.31 loss per share (vs US$1.89 loss in 1Q 2023)

Inovio Pharmaceuticals, Inc. to Report Q1, 2024 Results on May 13, 2024

Inovio Pharmaceuticals, Inc. has completed a Follow-on Equity Offering in the amount of $35.937522 million.

Inovio Pharmaceuticals, Inc., Annual General Meeting, May 21, 2024

New major risk - Share price stability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 11% to US$16.88

Inovio Pharmaceuticals, Inc. to Report Q4, 2023 Results on Mar 06, 2024

Consensus EPS estimates upgraded to US$4.86 loss

Price target increased by 50% to US$2.00

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Inovio Pharmaceuticals, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Inovio Pharmaceuticals, Inc. Receives FDA Feedback That Data from Completed Phase 1/2 Trial of INO-3107

New minor risk - Market cap size

Consensus revenue estimates decrease by 49%, EPS upgraded

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Inovio Pharmaceuticals, Inc. to Report Q2, 2023 Results on Aug 09, 2023

New major risk - Share price stability

Inovio Pharmaceuticals, Inc.(NasdaqGS:INO) dropped from Russell 2000 Value Index

Consensus revenue estimates fall by 16%

Some Analysts Just Cut Their Inovio Pharmaceuticals, Inc. (NASDAQ:INO) Estimates

Inovio Pharmaceuticals, Inc. (NASDAQ:INO) Just Reported And Analysts Have Been Cutting Their Estimates

First quarter 2023 earnings: EPS and revenues miss analyst expectations

INOVIO Presents New Data from A Phase 1/2 Trial of INO-3107 for the Treatment of Recurrent Respiratory Papillomatosis

Price target decreased by 40% to US$1.40

Inovio Pharmaceuticals, Inc. to Report Q4, 2022 Results on Mar 01, 2023

Inovio Pharmaceuticals, Inc. to Report Q4, 2022 Results on Mar 01, 2023

Inovio Reports Positive Phase 1B Results for INO-4201 as an Ebola Booster for rVSV-Zebov (Ervebo®)

Inovio Pharmaceuticals, Inc. Announces Strategic Reorganization and 11% Reduction of Full-Time Employees

Consensus forecasts updated

Price target decreased to US$2.25

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

INOVIO Provides Update on COVID-19 Heterologous Booster Vaccine Candidate, INO-4800

Inovio Pharmaceuticals, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Is Inovio Pharmaceuticals (NASDAQ:INO) Using Debt Sensibly?

INOVIO Reports Positive Interim Phase 1/2 Results for INO-3107 for the Treatment of Recurrent Respiratory Papillomatosis

Inovio reports positive phase 1/2 results for recurrent respiratory papillomatosis drug

Inovio Pharmaceuticals: Long On Promise, Short On Results

Board Member exercised options and sold US$5.9k worth of stock

Consensus revenue estimates fall by 43%

Board Member exercised options and sold US$5.9k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Inovio Pharmaceuticals GAAP EPS of -$0.46 misses by $0.15, revenue of $0.78M beats by $0.26M

Inovio Pharmaceuticals, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Consensus forecasts updated

Inovio: After All These Years

INOVIO Announces Survival Results for INO-5401 + INO-9012 in Combination with Libtayo(R) (cemiplimab) in Patients with Newly Diagnosed GBM

Consensus forecasts updated

INOVIO Announces Board Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$9.57

No longer forecast to breakeven

Inovio: Long-Term Biotech To Own With Several Catalysts Expected In 2022

Board Member exercised options and sold US$13k worth of stock

Inovio Pharmaceuticals (NASDAQ:INO) Has Debt But No Earnings; Should You Worry?

Chief Financial Officer exercised options and sold US$101k worth of stock