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INO Company Financials

INO 
$4.78
*  
0.05
1.06%
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*Delayed - data as of Sep. 24, 2018 9:43 ET  -  Find a broker to begin trading INO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    INO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$23,787 $19,136 $57,633 $40,544
Short-Term Investments
$103,639 $85,629 $105,357 $53,076
Net Receivables
$6,490 $16,570 $7,333 $3,147
Inventory
$0 $0 $0 $0
Other Current Assets
$4,447 $3,261 $1,528 $2,180
Total Current Assets
$138,362 $124,597 $171,851 $98,947
Long-Term Assets
Long-Term Investments
$11,394 $19,830 $19,987 $12,341
Fixed Assets
$18,320 $9,025 $7,307 $4,583
Goodwill
$10,513 $10,513 $10,113 $10,113
Intangible Assets
$6,010 $7,628 $3,906 $4,776
Other Assets
$2,639 $2,113 $677 $1,025
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$187,239 $173,707 $213,841 $131,785
Current Liabilities
Accounts Payable
$32,818 $27,039 $15,830 $8,419
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,588 $16,784 $15,636 $5,666
Total Current Liabilities
$35,405 $43,823 $31,466 $14,085
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$9,345 $6,506 $6,441 $6,162
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$96 $96 $246 $311
Total Liabilities
$44,847 $50,425 $38,154 $20,558
Stock Holders Equity
Common Stocks
$90 $74 $72 $61
Capital Surplus
$665,776 $556,718 $534,005 $443,328
Retained Earnings
($523,356) ($434,838) ($361,098) ($331,910)
Treasury Stock
$0 $0 $0 $0
Other Equity
($117) $1,328 $2,708 ($251)
Total Equity
$142,393 $123,282 $175,687 $111,227
Total Liabilities & Equity
$187,239 $173,707 $213,841 $131,785

See also: Company Financials data entry page