INO RSI Chart
Last 7 days
12.7%
Last 30 days
8.4%
Last 90 days
51.3%
Trailing 12 Months
53.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 12.3M | 13.7M | 4.9M | 4.9M |
2022 | 2.7M | 2.7M | 11.5M | 10.8M |
2021 | 8.3M | 8.2M | 7.6M | 2.8M |
2020 | 2.6M | 3.5M | 3.6M | 8.9M |
2019 | 31.8M | 7.5M | 6.3M | 4.1M |
2018 | 39.3M | 36.4M | 33.4M | 30.5M |
2017 | 37.6M | 51.8M | 41.9M | 42.2M |
2016 | 43.5M | 44.4M | 32.8M | 35.4M |
2015 | 13.3M | 14.8M | 37.1M | 40.6M |
2014 | 14.4M | 17.4M | 9.7M | 10.5M |
2013 | 3.9M | 4.2M | 12.9M | 13.5M |
2012 | 8.4M | 6.4M | 4.6M | 4.1M |
2011 | 7.9M | 9.2M | 10.5M | 9.8M |
2010 | 0 | 8.1M | 7.1M | 6.1M |
2009 | 0 | 0 | 0 | 9.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 26, 2024 | humeau laurent | sold (taxes) | -19,184 | 8.16 | -2,351 | chief scientific officer |
Feb 26, 2024 | shea jacqueline elizabeth | sold (taxes) | -30,420 | 8.16 | -3,728 | chief executive officer |
Feb 26, 2024 | kies peter | sold (taxes) | -28,282 | 8.16 | -3,466 | cfo |
Feb 26, 2024 | kies peter | acquired | - | - | 5,875 | cfo |
Feb 26, 2024 | weiner david b. | acquired | - | - | 2,916 | - |
Feb 26, 2024 | humeau laurent | acquired | - | - | 5,734 | chief scientific officer |
Feb 26, 2024 | shea jacqueline elizabeth | acquired | - | - | 7,731 | chief executive officer |
Jun 30, 2023 | sumner michael john | acquired | - | - | 35,000 | chief medical officer |
Jun 05, 2023 | zoth lota s. | sold | -3,192 | 0.56 | -5,700 | - |
May 16, 2023 | zoth lota s. | acquired | - | - | 19,000 | - |
Which funds bought or sold INO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Clear Point Advisors Inc. | new | - | 430 | 430 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 442,147 | 442,147 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -235,523 | - | -% |
May 16, 2024 | Clear Point Advisors Inc. | sold off | -100 | -191 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | sold off | -100 | -10,001 | - | -% |
May 15, 2024 | Tudor Investment Corp Et Al | sold off | -100 | -68,758 | - | -% |
May 15, 2024 | Mariner, LLC | sold off | -100 | -39,348 | - | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 301,487 | 301,487 | -% |
May 15, 2024 | STATE STREET CORP | new | - | 1,230,890 | 1,230,890 | -% |
May 15, 2024 | MARSHALL WACE, LLP | new | - | 721,524 | 721,524 | -% |
Unveiling Inovio Pharmaceuticals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Inovio Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
Inovio Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -100.0% | - | 102,651 | 388,446 | 2,168,233 | 2,207,171 | 124,666 | 9,154,133 | 857,667 | 669,814 | 839,115 | 291,698 | 928,111 | 769,237 | 5,580,581 | 896,710 | 1,067,399 | 1,327,274 | 279,488 | 866,863 | 135,674 | 2,829,905 |
Operating Expenses | 14.5% | 31,484,969 | 27,496,391 | 35,941,458 | 37,267,068 | 44,067,121 | 56,070,821 | 44,911,177 | 104,921,721 | 71,932,069 | 106,347,454 | 60,244,852 | 83,474,759 | 52,925,612 | 34,920,019 | 36,565,618 | 33,448,085 | 26,559,542 | 30,700,541 | 24,818,650 | 28,336,367 | 31,364,917 |
S&GA Expenses | -100.0% | - | 10,243,341 | 9,925,055 | 13,523,098 | 13,890,610 | 13,950,944 | 11,824,047 | 48,456,836 | 15,953,458 | 14,048,635 | 13,156,183 | 12,666,341 | 13,881,194 | 8,617,458 | 10,110,506 | 11,071,510 | 7,448,354 | 8,696,586 | 5,681,441 | 5,850,101 | 6,975,029 |
R&D Expenses | 21.2% | 20,913,790 | 17,253,050 | 15,503,032 | 23,743,970 | 30,176,511 | 42,119,877 | 33,087,130 | 56,464,885 | 55,978,611 | 92,298,819 | 47,088,669 | 70,808,418 | 39,044,418 | 26,302,561 | 26,455,112 | 22,376,575 | 19,111,188 | 22,003,955 | 19,137,209 | 22,486,266 | 24,389,888 |
EBITDA Margin | -0.1% | -27.01 | -26.98 | -32.81 | -12.01 | -19.18 | -25.24 | -28.21 | -130 | -117 | -105 | -28.19 | -16.00 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -37.0% | 177,833 | 282,325 | 313,488 | 313,488 | 313,488 | 313,488 | 313,488 | 313,488 | 313,488 | 480,313 | 476,374 | 466,726 | 513,034 | 1,068,008 | 1,984,046 | 2,846,641 | 2,803,755 | 2,668,837 | 2,428,671 | 2,194,783 | 656,248 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87,764 | - | -106,771 | -62,800 |
Earnings Before Taxes | 100.0% | - | -25,003,638 | -33,929,864 | -35,534,533 | -40,649,317 | -54,463,139 | -37,783,896 | -108,497,311 | -76,908,506 | -106,947,580 | -60,169,041 | -82,139,958 | -53,967,744 | -22,415,201 | 20,931,010 | -128,270,709 | -33,135,404 | -38,235,146 | -23,536,452 | -29,685,847 | -29,351,667 |
EBT Margin | 0% | -27.76 | -27.76 | -33.67 | -12.34 | -19.56 | -25.69 | -28.66 | -132 | -119 | -107 | -28.89 | -16.83 | - | - | - | - | - | - | - | - | - |
Net Income | -22.0% | -30,500,000 | -25,003,638 | -33,929,864 | -35,534,533 | -40,649,317 | -54,463,139 | -37,783,896 | -108,497,311 | -79,073,719 | -106,947,580 | -60,169,041 | -82,139,958 | -54,402,131 | -24,338,380 | 19,171,336 | -129,172,466 | -33,135,404 | -37,662,038 | -23,090,693 | -29,387,226 | -29,219,262 |
Net Income Margin | 7.5% | -25.68 | -27.76 | -33.67 | -12.34 | -19.56 | -25.89 | -28.84 | -133 | -120 | -107 | -29.20 | -17.34 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -9.6% | -28,795,534 | -26,275,785 | -29,110,632 | -32,338,571 | -36,961,461 | -36,505,141 | -67,552,146 | -51,245,185 | -61,882,102 | -38,534,821 | -46,659,317 | -78,667,141 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -24.5% | 129 | 171 | 193 | 233 | 267 | 349 | 392 | 459 | 446 | 496 | 536 | 592 | 655 | 540 | 438 | 443 | 339 | 144 | 152 | 165 | 191 |
Current Assets | -27.1% | 112 | 153 | 175 | 203 | 234 | 315 | 350 | 416 | 400 | 448 | 487 | 542 | 588 | 471 | 377 | 382 | 276 | 94.00 | 99.00 | 111 | 135 |
Cash Equivalents | 37.0% | 20.00 | 14.00 | 19.00 | 53.00 | 28.00 | 46.00 | 22.00 | 41.00 | 59.00 | 71.00 | 68.00 | 59.00 | 84.00 | 251 | 179 | 215 | 158 | 22.00 | 16.00 | 20.00 | 21.00 |
Net PPE | 1.1% | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 8.00 | 16.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 14.00 | 14.00 | 15.00 |
Goodwill | - | - | - | - | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Liabilities | -35.3% | 35.00 | 54.00 | 55.00 | 64.00 | 67.00 | 126 | 125 | 162 | 90.00 | 96.00 | 82.00 | 83.00 | 73.00 | 79.00 | 114 | 257 | 151 | 139 | 115 | 109 | 110 |
Current Liabilities | -45.0% | 23.00 | 43.00 | 44.00 | 52.00 | 55.00 | 97.00 | 95.00 | 131 | 59.00 | 66.00 | 51.00 | 52.00 | 42.00 | 42.00 | 41.00 | 38.00 | 32.00 | 32.00 | 20.00 | 24.00 | 27.00 |
Long Term Debt | - | - | - | - | - | - | 17.00 | 16.00 | 17.00 | 16.00 | 15.00 | 14.00 | 15.00 | 14.00 | 5.00 | 4.00 | 14.00 | 13.00 | 64.00 | 8.00 | 63.00 | 61.00 |
LT Debt, Current | -100.0% | - | 17.00 | 16.00 | 17.00 | 16.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 17.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -19.5% | 94.00 | 117 | 138 | 169 | 199 | 222 | 267 | 298 | 355 | 400 | 454 | 509 | 582 | 461 | 324 | 186 | 188 | 5.00 | 36.00 | 56.00 | 81.00 |
Retained Earnings | -1.9% | -1,653 | -1,622 | -1,600 | -1,600 | -1,500 | -1,487 | -1,433 | -1,395 | -1,287 | -1,209 | -1,102 | -1,042 | -960 | -906 | -881 | -901 | -772 | -739 | -702 | -679 | -649 |
Additional Paid-In Capital | 0.4% | 1,749 | 1,741 | 1,737 | 1,734 | 1,728 | 1,711 | 1,701 | 1,694 | 1,642 | 1,610 | 1,557 | 1,551 | 1,542 | 1,367 | 1,206 | 1,088 | 958 | 743 | 735 | 732 | 727 |
Shares Outstanding | 2.5% | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Float | - | - | - | - | 120 | - | - | - | 426 | - | - | - | 1,900 | - | - | - | 4,200 | - | - | - | 280 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -9.5% | -28,759 | -26,275 | -29,110 | -32,314 | -36,664 | -36,340 | -67,465 | -50,527 | -61,882 | -37,891 | -46,490 | -78,459 | -52,867 | -51,216 | -74,158 | -27,151 | -25,452 | -13,737 | -27,733 | -23,924 | -32,454 |
Share Based Compensation | 11.4% | 2,525 | 2,266 | 2,079 | 2,918 | 3,809 | 3,274 | 3,234 | 8,336 | 7,711 | 5,474 | 5,620 | 5,646 | 9,596 | 3,825 | 4,158 | 3,662 | 4,002 | 2,034 | 2,080 | 3,355 | 3,433 |
Cashflow From Investing | 127.6% | 45,383 | 19,943 | -5,493 | 53,907 | 19,000 | 54,001 | 44,557 | -10,304 | 21,332 | -6,493 | 55,958 | 50,306 | -275,115 | -3,716 | 39,115 | -42,385 | -51,808 | 10,435 | 8,270 | 21,588 | -49,337 |
Cashflow From Financing | -718.2% | -11,364 | 1,838 | 699 | 2,883 | -424 | 6,668 | 3,812 | 42,939 | 28,422 | 47,595 | -440 | 3,441 | 160,903 | 126,939 | -1,695 | 126,523 | 213,513 | 9,645 | 15,581 | 1,294 | 78,877 |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenues: | ||||
Revenue from collaborative arrangements and other contracts | $ 0 | $ 114,943 | ||
Operating expenses: | ||||
Research and development | 20,913,790 | 30,176,511 | ||
General and administrative | 10,571,179 | 13,890,610 | ||
Total operating expenses | 31,484,969 | 44,067,121 | ||
Loss from operations | (31,484,969) | (43,952,178) | ||
Other income (expense): | ||||
Interest income | 1,500,290 | 2,207,171 | ||
Interest expense | (177,833) | (313,488) | ||
(Loss) gain on investment in affiliated entity | (126,018) | 616,639 | ||
Net unrealized gain on available-for-sale equity securities | 500,877 | 3,218,215 | ||
Other expense, net | (682,218) | (2,425,676) | ||
Net loss | $ (30,469,871) | $ (40,649,317) | ||
Net loss per share | ||||
Basic (in dollars per share) | [1] | $ (1.31) | $ (1.89) | |
Diluted (in dollars per share) | [1] | $ (1.31) | $ (1.89) | |
Weighted average number of common shares outstanding | ||||
Basic (in shares) | [1] | 23,291,512 | 21,536,476 | |
Diluted (in shares) | [1] | 23,291,512 | 21,536,476 | |
|
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 19,601,829 | $ 14,310,862 |
Short-term investments | 86,013,044 | 130,982,913 |
Accounts receivable from affiliated entities | 2,551,082 | 2,405,228 |
Prepaid expenses and other current assets | 3,517,081 | 5,393,665 |
Prepaid expenses and other current assets from affiliated entities | 0 | 20,432 |
Total current assets | 111,683,036 | 153,113,100 |
Fixed assets, net | 5,015,067 | 4,960,986 |
Investment in affiliated entity | 2,654,269 | 2,780,287 |
Operating lease right-of-use assets | 9,156,478 | 9,491,735 |
Other assets | 605,315 | 605,315 |
Total assets | 129,114,165 | 170,951,423 |
Current liabilities: | ||
Accrued clinical trial expenses | 3,022,486 | 2,365,382 |
Operating lease liability | 2,155,540 | 2,406,522 |
Grant funding liability | 0 | 87,489 |
Grant funding liability from affiliated entity | 21,918 | 21,918 |
Convertible senior notes | 0 | 16,770,654 |
Total current liabilities | 23,400,945 | 42,570,228 |
Operating lease liability, net of current portion | 11,271,257 | 11,032,066 |
Total liabilities | 34,672,202 | 53,602,294 |
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Common stock | 23,370 | 22,792 |
Additional paid-in capital | 1,748,529,814 | 1,740,954,074 |
Accumulated deficit | (1,653,435,007) | (1,622,965,136) |
Accumulated other comprehensive loss | (676,214) | (662,601) |
Total Inovio Pharmaceuticals, Inc. stockholders’ equity | 94,441,963 | 117,349,129 |
Total liabilities and stockholders’ equity | 129,114,165 | 170,951,423 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable and accrued expenses | 16,675,922 | 19,847,744 |
Related Party | ||
Current liabilities: | ||
Accounts payable and accrued expenses | $ 1,525,079 | $ 1,070,519 |