INO NASDAQ
Inovio Pharmaceuticals, Inc.
1W: -11.9%
1M: -23.9%
3M: -14.4%
YTD: -47.3%
1Y: -61.8%
3Y: -84.2%
5Y: -99.0%
$0.89
+0.02 (+2.32%)
Pre-Market: $0.91 (+0.02, +2.34%)
Weekly Expected Move ±15.4%
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Credit Risk of going bust: higher than 80% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 98%), Inovio Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $8.0M against a stock market value of $61.5M.
Distance to default 2.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.0M (short-term plus half of long-term), stock volatility 98.2%; Altman Z'' -130.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 98%), Inovio Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $8.0M against a stock market value of $61.5M.
Distance to default 2.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.0M (short-term plus half of long-term), stock volatility 98.2%; Altman Z'' -130.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$74M
-34.4% ▼
5Y CAGR: -32.7%
Total Liabilities
$50M
+12.4% ▲
5Y CAGR: -8.6%
Shareholders Equity
$24M
-64.8% ▼
5Y CAGR: -44.6%
Cash & Investments
$59M
-37.8% ▼
5Y CAGR: -32.3%
Total Debt
$9M
-21.0% ▼
5Y CAGR: -24.8%
Net Debt
-$35M
+35.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $46M | $14M | $66M | $44M |
| Short-Term Investments | $330M | $207M | $131M | $28M | $14M |
| Cash & ST Investments | $401M | $253M | $145M | $94M | $59M |
| Net Receivables | $8M | $12M | $2M | $1M | $450 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $261K | $30M | $20K | $0 | $0 |
| Total Current Assets | $448M | $315M | $153M | $98M | $61M |
| Property, Plant & Equip. | $29M | $18M | $14M | $12M | $9M |
| Goodwill & Intangibles | $13M | $13M | $0 | $0 | $0 |
| Long-Term Investments | $4M | $2M | $3M | $2M | $2M |
| Other Non-Current Assets | $1M | $684K | $605K | $2M | $2M |
| Total Non-Current Assets | $47M | $33M | $18M | $15M | $13M |
| Total Assets | $496M | $349M | $171M | $113M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $21M | $5M | $6M | $3M |
| Short-Term Debt | $0 | $0 | $17M | $0 | $0 |
| Deferred Revenue | $22K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $15M | $10M | $23M | $36M |
| Total Current Liabilities | $66M | $97M | $43M | $35M | $44M |
| Long-Term Debt | $15M | $17M | $0 | $0 | $0 |
| Other Non-Current Liab. | $15K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $31M | $29M | $11M | $9M | $7M |
| Total Liabilities | $96M | $126M | $54M | $45M | $50M |
| — Equity — | |||||
| Common Stock | $217K | $21K | $23K | $36K | $69K |
| Retained Earnings | -$1.2B | -$1.5B | -$1.6B | -$1.7B | -$1.8B |
| Accumulated OCI | -$282K | -$699K | -$663K | -$676K | -$638K |
| Total Stockholders Equity | $400M | $222M | $117M | $69M | $24M |
| Total Liabilities & Equity | $496M | $349M | $171M | $113M | $74M |
| — Key Metrics — | |||||
| Total Debt | $33M | $32M | $30M | $12M | $9M |
| Net Debt | -$38M | -$14M | $16M | -$54M | -$35M |
| Total Investments | $334M | $209M | $134M | $30M | $16M |