INO — INOVIO PHARMACEUTICALS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1055726 ·
Last close
$1.26
Market Cap
$103.66M
52W High
$1.82
52W Low
$1.03
ADV30
3,433,384
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -21,949,993 | -19,682,798 | 49,777,142 | 26,271,650 | 43,709,260 |
| Dec 2025 | 0 | — | -17,476,601 | 3,764,880 | 74,310,035 | 44,273,319 | 50,213,759 |
| Sep 2025 | 0 | — | -21,210,455 | -45,496,672 | 69,385,656 | 36,567,420 | 77,105,633 |
| Jun 2025 | 0 | — | -23,084,519 | -23,519,412 | 68,240,504 | 24,351,377 | 39,709,599 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-88,629,430
Investing CF
$14,039,357
Financing CF
$53,050,095
CapEx
$-285,698
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.88
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,815,165,163
Inventory
—
Receivables
$450
ST Investments
$14,239,145
EBIT TTM
$-84,945,901
Pretax Income TTM
$-84,945,901
Interest Exp TTM
$0
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$0
EBITDA
$-82,358,176
Free Cash Flow
$-33,768,888
Enterprise Value
$82,082,664
Total Cash
$37,681,256
Total Debt
$8,695,055
Shares Out
82,273,237
Trailing EPS
$-1.57
Book Value
$0.35
ROE
-296.4%
ROA
-76.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,343 | -86,822,104 | -84,945,901 | 74,310,035 | 50,213,759 | — | -88,629,430 |
| Dec 2024 | 217,756 | -112,398,922 | -107,254,126 | 113,197,206 | 44,693,411 | — | -104,076,553 |
| Dec 2023 | 832,010 | -133,426,657 | -135,117,352 | 170,951,423 | 53,602,294 | — | -124,365,551 |
| Dec 2022 | 10,262,268 | -267,573,520 | -279,818,065 | 348,533,302 | 126,170,546 | — | -216,215,421 |
TTM Snapshot
Revenues TTM
$9,834,277
NetIncome TTM
$-157,048,279
OpCashFlow TTM
$0
Assets (Latest)
$113,197,206
Forward EPS
$-0.56
Max Pain — expiry 2026-06-18
max pain strike: $1.00 · spot: $1.26 · call oi: 22,927 · put oi: 275
Expected Move to 2026-06-18:
±$0.40
(31.75%) —
implied range
$0.86 –
$1.66
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRCA | Verrica Pharmaceuticals Inc. | $103.42M | $6.02 | — |
| PYXS | Pyxis Oncology, Inc. | $103.27M | $1.63 | — |
| ZOMDF | Zomedica Corp. | $102.40M | $0.10 | — |
| BMEA | Biomea Fusion, Inc. | $101.94M | $1.41 | — |
| PEPG | PepGen Inc. | $105.83M | $1.53 | — |
News headlines (Yahoo Finance, 1h cache)
Inovio Pharmaceuticals Shareholders Back Board as INO-3107 FDA Review Advances
2026-05-25 18:02 · Yahoo
INO Stock Edges Up After Hours As Partner Reports Success In Cervical Dysplasia Trial
2026-05-21 21:37 · Yahoo
Positive Topline Results from a Phase 3 Trial for VGX-3100 in Cervical Dysplasia Patients Announced by ApolloBio, INOVIO's Partner in China
2026-05-21 20:05 · Yahoo
Inovio Pharmaceuticals, Inc. Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Inovio Pharmaceuticals Inc (INO) Q1 2026 Earnings Call Highlights: Progress and Challenges in ...
2026-05-14 05:02 · Yahoo
Full Transcript: Inovio Pharmaceuticals Q1 2026 Earnings Call
2026-05-13 22:22 · Yahoo
INOVIO Reports First Quarter 2026 Financial Results and Recent Business Highlights
2026-05-13 20:05 · Yahoo
Moderna Stock Loses Steam. Hantavirus Trade Fizzles as Officials Dismiss Pandemic Risk.
2026-05-11 19:18 · Yahoo
INOVIO to Participate in Upcoming Scientific Conferences
2026-05-08 12:05 · Yahoo
ACAD Q1 Earnings & Revenues Miss Estimates Despite Y/Y Sales Growth
2026-05-07 15:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.