INO Company Financials

INO 
$9.17
*  
0.68
6.9%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading INO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$57,633 $40,544 $33,720 $5,646
Short-Term Investments
$105,357 $53,076 $18,906 $8,034
Net Receivables
$7,333 $3,147 $3,363 $929
Inventory
$0 $0 $0 $0
Other Current Assets
$1,528 $2,180 $2,695 $1,358
Total Current Assets
$171,851 $98,947 $58,684 $15,968
Long-Term Assets
Long-Term Investments
$19,987 $12,341 $9,665 $10,703
Fixed Assets
$7,307 $4,583 $2,887 $363
Goodwill
$10,113 $10,113 $10,113 $10,113
Intangible Assets
$3,906 $4,776 $5,719 $7,489
Other Assets
$677 $1,025 $1,220 $502
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$213,841 $131,785 $88,287 $45,139
Current Liabilities
Accounts Payable
$15,830 $8,419 $7,413 $4,775
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,636 $5,666 $21,554 $3,602
Total Current Liabilities
$31,466 $14,085 $28,966 $8,377
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$6,441 $6,162 $6,418 $1,905
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$246 $311 $448 $503
Total Liabilities
$38,154 $20,558 $35,832 $10,784
Stock Holders Equity
Common Stocks
$72 $61 $53 $144
Capital Surplus
$534,005 $443,328 $348,267 $263,897
Retained Earnings
($361,098) ($331,910) ($295,789) ($229,760)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,708 ($251) ($76) $73
Total Equity
$175,687 $111,227 $52,455 $34,355
Total Liabilities & Equity
$213,841 $131,785 $88,287 $45,139

See also: Company Financials data entry page