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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (36,140,133)us-gaap_ProfitLoss | $ (66,083,532)us-gaap_ProfitLoss | $ (19,712,980)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 626,554 us-gaap_Depreciation | 328,752 us-gaap_Depreciation | 173,750 us-gaap_Depreciation
Amortization of intangible assets | 942,719 us-gaap_AmortizationOfIntangibleAssets | 1,770,537 us-gaap_AmortizationOfIntangibleAssets | 1,821,170 us-gaap_AmortizationOfIntangibleAssets
Change in value of common stock warrants | (348,143)ino_ChangeInValueOfCommonStockWarrants | 45,632,669 ino_ChangeInValueOfCommonStockWarrants | (1,982,620)ino_ChangeInValueOfCommonStockWarrants
Stock-based compensation | 5,428,946 us-gaap_ShareBasedCompensation | 1,868,345 us-gaap_ShareBasedCompensation | 1,345,613 us-gaap_ShareBasedCompensation
Issuance of shares in connection with reverse stock split | 57,187 us-gaap_LineOfCreditFacilityIncreaseAccruedInterest | 0 us-gaap_LineOfCreditFacilityIncreaseAccruedInterest | 0 us-gaap_LineOfCreditFacilityIncreaseAccruedInterest
Amortization of premiums on investments | 54,534 us-gaap_InvestmentIncomeAmortizationOfPremium | 0 us-gaap_InvestmentIncomeAmortizationOfPremium | 0 us-gaap_InvestmentIncomeAmortizationOfPremium
Interest income accrued on short-term investments | 0 ino_InterestIncomeAccruedOnShortTermInvestmentsCertificatesOfDeposit | (484)ino_InterestIncomeAccruedOnShortTermInvestmentsCertificatesOfDeposit | (1,147)ino_InterestIncomeAccruedOnShortTermInvestmentsCertificatesOfDeposit
Deferred taxes | 27,537 ino_RecognitionAmortizationOfDeferredTaxLiabilities | 32,274 ino_RecognitionAmortizationOfDeferredTaxLiabilities | 22,806 ino_RecognitionAmortizationOfDeferredTaxLiabilities
Deferred rent | 762,616 us-gaap_StraightLineRent | 410,187 us-gaap_StraightLineRent | (15,799)us-gaap_StraightLineRent
Transaction costs associated with issuance of warrants | 0 ino_TransactionCostsAssociatedWithIssuanceofWarrants | 315,970 ino_TransactionCostsAssociatedWithIssuanceofWarrants | 0 ino_TransactionCostsAssociatedWithIssuanceofWarrants
Loss on short-term investments | 33,990 ino_ImpairmentOfLongTermInvestments | 38,950 ino_ImpairmentOfLongTermInvestments | 0 ino_ImpairmentOfLongTermInvestments
Loss on disposal of fixed assets | 2,959 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1,822 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
(Gain) Loss on investment in affiliated entity | (2,676,224)ino_ChangeInValueOfInvestmentsInAffiliatedCompany | 1,038,745 ino_ChangeInValueOfInvestmentsInAffiliatedCompany | (1,631,819)ino_ChangeInValueOfInvestmentsInAffiliatedCompany
Gain on sale of intangible assets | 0 us-gaap_GainLossOnDispositionOfIntangibleAssets | (2,000,000)us-gaap_GainLossOnDispositionOfIntangibleAssets | (1,151,000)us-gaap_GainLossOnDispositionOfIntangibleAssets
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 499,176 us-gaap_IncreaseDecreaseInAccountsReceivable | (2,471,130)us-gaap_IncreaseDecreaseInAccountsReceivable | (362,524)us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable from affiliated entity | (1,820)us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | 36,234 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties | 2,172 us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties
Prepaid expenses and other current assets | (160,540)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (229,705)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 363,584 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaid expenses and other current assets from affiliated entity | 674,975 ino_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsFromAffiliatedEntity | (1,401,258)ino_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsFromAffiliatedEntity | (445,981)ino_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsFromAffiliatedEntity
Restricted cash | 100,762 us-gaap_IncreaseDecreaseInRestrictedCash | (352)us-gaap_IncreaseDecreaseInRestrictedCash | (351)us-gaap_IncreaseDecreaseInRestrictedCash
Other assets | (72,493)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 26,793 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (14,794)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 1,487,072 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,164,045 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (790,844)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accounts payable and accrued expenses due to affiliated entity | (493,848)us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 334,980 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties | 166,931 us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Deferred revenue | (260,719)us-gaap_IncreaseDecreaseInDeferredRevenue | 3,179,721 us-gaap_IncreaseDecreaseInDeferredRevenue | 282,048 us-gaap_IncreaseDecreaseInDeferredRevenue
Deferred revenue from affiliated entity | (368,751)ino_IncreaseDecreaseInDeferredRevenueFromRelatedParties | (375,000)ino_IncreaseDecreaseInDeferredRevenueFromRelatedParties | (375,000)ino_IncreaseDecreaseInDeferredRevenueFromRelatedParties
Net cash used in operating activities | (29,823,644)us-gaap_NetCashProvidedByUsedInOperatingActivities | (15,381,437)us-gaap_NetCashProvidedByUsedInOperatingActivities | (22,306,785)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of investments | (47,185,945)us-gaap_PaymentsToAcquireShortTermInvestments | (15,399,495)us-gaap_PaymentsToAcquireShortTermInvestments | (9,142,220)us-gaap_PaymentsToAcquireShortTermInvestments
Maturities of investments | 12,753,719 us-gaap_ProceedsFromSaleOfShortTermInvestments | 4,339,577 us-gaap_ProceedsFromSaleOfShortTermInvestments | 14,008,771 us-gaap_ProceedsFromSaleOfShortTermInvestments
Purchases of capital assets | (1,379,980)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (176,925)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (240,986)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of intangible assets | 0 us-gaap_ProceedsFromSaleOfIntangibleAssets | 2,000,000 us-gaap_ProceedsFromSaleOfIntangibleAssets | 650,000 us-gaap_ProceedsFromSaleOfIntangibleAssets
Net cash (used in) provided by investing activities | (35,812,206)us-gaap_NetCashProvidedByUsedInInvestingActivities | (9,236,843)us-gaap_NetCashProvidedByUsedInInvestingActivities | 5,275,565 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock and warrants, net of issuance costs | 59,209,182 us-gaap_ProceedsFromIssuanceOfCommonStock | 32,883,705 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,325,141 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from stock option and warrant exercises | 13,252,543 ino_ProceedsfromStockOptionandWarrantExercises | 19,808,232 ino_ProceedsfromStockOptionandWarrantExercises | 0 ino_ProceedsfromStockOptionandWarrantExercises
Net cash provided by financing activities | 72,461,725 us-gaap_NetCashProvidedByUsedInFinancingActivities | 52,691,937 us-gaap_NetCashProvidedByUsedInFinancingActivities | 5,325,141 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (1,689)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 118 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,984 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (Decrease) in cash and cash equivalents | 6,824,186 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 28,073,775 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (11,704,095)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 33,719,796 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,646,021 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,350,116 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 40,543,982 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,719,796 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,646,021 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash activities |  |  |
Lease incentive recorded as fixed assets and deferred rent |  | 2,538,000 us-gaap_LeaseIncentiveReceivable | 0 us-gaap_LeaseIncentiveReceivable
Tenant Improvements | $ 933,000 us-gaap_TenantImprovements |  |

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- Definition This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39927-112707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 20 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=7501307&loc=d3e89293-111693 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 20 -Section 25 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7501307&loc=d3e89298-111693 + Details
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- Definition Increase for accrued, but unpaid interest on the credit facility for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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