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INOVIO PHARMACEUTICALS, INC. (INO)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q8-K10-K10-Q10-Q10-Q10-K10-Q
Total revenues   [+]0.230.20.19.20.80.20.80.3
            Revenue growth  -71.2%15058.4%-85.1%3038.2%187.5%-46.4%-85.0%23.5%
Cost of goods sold  0.062.70.00.00.00.00.00.0
Gross profit  0.2-32.50.19.20.80.20.80.3
            Gross margin  100.0%-107.7%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]13.513.914.011.848.516.014.013.2
Research and development  23.7 42.133.156.556.092.347.1
Equity in earnings       -2.2  
Other operating expenses   -2.4      
EBITDA   [+]-35.5 -54.9-34.7-103.1-72.8-104.4-59.1
            EBITDA margin  -15703.4%-145.7%-44075.0%-379.4%-13139.6%-36590.4%-12446.0%-20258.3%
Depreciation  1.4 0.90.90.90.90.90.7
EBITA  -36.9-44.0-55.8-35.6-104.0-73.8-105.4-59.8
            EBITA margin  -16327.6%-145.7%-44780.9%-389.3%-13259.5%-37057.3%-12558.7%-20509.6%
Amortization of intangibles  0.1 0.10.10.10.10.10.1
EBIT   [+]-37.0-44.0-55.9-35.8-104.1-73.9-105.5-60.0
            EBIT margin  -16392.0%-145.7%-44876.8%-390.6%-13276.1%-37121.0%-12573.8%-20553.2%
Interest income, net   [+]1.9 1.61.10.50.40.40.3
Other income (expense), net   [+]-0.33.3-0.1-3.1-4.9-3.4-1.9-0.5
Pre-tax income  -35.5-40.6-54.5-37.8-108.5-76.9-106.9-60.2
Income taxes  0.00.0-2.20.00.02.2-0.40.0
            Tax rate  0.1%0.0%4.1% 0.0% 0.4%0.0%
Net income  -35.5-40.6-54.4-37.8-108.5-79.1-106.9-60.2
            Net margin  -15710.0%-134.7%-43651.1%-412.9%-13832.0%-39734.0%-12745.3%-20627.2%
   
Basic EPS   [+]($0.13)($0.16)($0.23)($0.15)($0.46)($0.36)($0.51)($0.29)
Diluted EPS   [+]($0.13)($0.16)($0.23)($0.15)($0.46)($0.36)($0.51)($0.29)
   
Shares outstanding (basic)   [+]264.4258.4238.6249.4235.3218.9208.8210.3
Shares outstanding (diluted)   [+]264.4258.4238.6249.4235.3218.9208.8210.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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