XNASINO
Market cap67mUSD
Jan 14, Last price
1.87USD
1D
-1.58%
1Q
-67.42%
Jan 2017
-97.75%
Name
Inovio Pharmaceuticals Inc
Chart & Performance
Profile
Inovio Pharmaceuticals, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of DNA medicines to treat and protect people from diseases associated with human papillomavirus (HPV), cancer, and infectious diseases. Its DNA medicines platform uses precisely designed SynCon that identify and optimize the DNA sequence of the target antigen, as well as CELLECTRA smart devices technology that facilitates delivery of the DNA plasmids. The company engages in conducting and planning clinical studies of its DNA medicines for HPV-associated precancers, including cervical, vulvar, and anal dysplasia; HPV-associated cancers, such as head and neck, cervical, anal, penile, vulvar, and vaginal; other HPV-associated disorders, including recurrent respiratory papillomatosis; glioblastoma multiforme; prostate cancer; HIV; Ebola; Middle East Respiratory Syndrome (MERS); and Lassa fever. Its partners and collaborators include ApolloBio Corp., AstraZeneca, Beijing Advaccine Biotechnology Co., Ltd., The Bill & Melinda Gates Foundation, Coalition for Epidemic Preparedness Innovations (CEPI), Defense Advanced Research Projects Agency (DARPA), Department of Defense (DoD), HIV Vaccines Trial Network, International Vaccine Institute, Kaneka Eurogentec, Medical CBRN Defense Consortium (MCDC), National Cancer Institute, National Institutes of Health, National Institute of Allergy and Infectious Diseases, Ology Bioservices, the Parker Institute for Cancer Immunotherapy, Plumbline Life Sciences, Regeneron Pharmaceuticals, Thermo Fisher Scientific, University of Pennsylvania, Walter Reed Army Institute of Research, and The Wistar Institute. The company has an agreement with Richter-Helm BioLogics GmbH & Co. KG to support investigational DNA vaccine INO-4800 for COVID-19; and a partnership with International Vaccine Institute and Seoul National University Hospital. The company was founded in 1979 and is headquartered in Plymouth Meeting, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 832 -91.89% | 10,262 478.23% | |||||||
Cost of revenue | 137,762 | 283,332 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (136,930) | (273,070) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 10,011 | ||||||||
Tax Rate | |||||||||
NOPAT | (136,930) | (283,081) | |||||||
Net income | (135,117) -53.03% | (287,664) -5.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,462 | 81,558 | |||||||
BB yield | -48.30% | -262.91% | |||||||
Debt | |||||||||
Debt current | 19,177 | 2,804 | |||||||
Long-term debt | 24,471 | 44,730 | |||||||
Deferred revenue | 16,615 | ||||||||
Other long-term liabilities | 1,993 | (16,615) | |||||||
Net debt | (104,426) | (207,472) | |||||||
Cash flow | |||||||||
Cash from operating activities | (124,366) | (216,215) | |||||||
CAPEX | (321) | (969) | |||||||
Cash from investing activities | 87,356 | 109,586 | |||||||
Cash from financing activities | 4,995 | 81,841 | |||||||
FCF | (133,427) | (272,013) | |||||||
Balance | |||||||||
Cash | 145,294 | 252,999 | |||||||
Long term investments | 2,780 | 2,007 | |||||||
Excess cash | 148,032 | 254,493 | |||||||
Stockholders' equity | (1,623,605) | (1,488,293) | |||||||
Invested Capital | 1,772,117 | 1,742,731 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 22,174 | 19,885 | |||||||
Price | 0.51 -67.31% | 1.56 -68.74% | |||||||
Market cap | 11,309 -63.55% | 31,021 -64.28% | |||||||
EV | (93,118) | (176,451) | |||||||
EBITDA | (133,427) | (267,574) | |||||||
EV/EBITDA | 0.70 | 0.66 | |||||||
Interest | 1,223 | 1,254 | |||||||
Interest/NOPBT |