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v3.4.0.3

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,624,045 | $ 57,632,693
Short-term investments | 105,163,382 | 105,357,277
Accounts receivable | 11,152,759 | 7,333,059
Prepaid expenses and other current assets | 1,122,707 | 917,257
Prepaid expenses and other current assets from affiliated entity | 1,538,563 | 610,652
Total current assets | 160,601,456 | 171,850,938
Fixed assets, net | 8,393,322 | 7,306,695
Investment in affiliated entity- GeneOne | 22,422,255 | 14,941,277
Investment in affiliated entity - PLS | 5,026,917 | 5,045,915
Intangible assets, net | 3,696,318 | 3,905,860
Goodwill | 10,113,371 | 10,113,371
Other assets | 1,034,753 | 676,803
Total assets | 211,288,392 | 213,840,859
Current liabilities: |  |
Accounts payable and accrued expenses | 12,102,303 | 13,064,899
Accounts payable and accrued expenses due to affiliated entity | 207,233 | 165,047
Accrued clinical trial expenses | 4,150,796 | 2,600,483
Common stock warrants | 1,707,387 | 1,301,138
Deferred revenue | 14,538,426 | 13,449,768
Deferred revenue from affiliated entity | 376,042 | 504,442
Deferred rent | 316,617 | 380,629
Total current liabilities | 33,398,804 | 31,466,406
Deferred revenue, net of current portion | 434,695 | 103,074
Deferred revenue from affiliated entity, net of current portion | 367,944 | 677,371
Deferred rent, net of current portion | 5,693,594 | 5,485,313
Deferred tax liabilities | 175,642 | 175,642
Total liabilities | 40,070,679 | 37,907,806
Inovio Pharmaceuticals, Inc. stockholders’ equity: |  |
Common stock | 72,268 | 72,218
Additional paid-in capital | 537,131,310 | 534,004,564
Accumulated deficit | (369,140,716) | (361,097,896)
Accumulated other comprehensive income | 2,909,023 | 2,708,339
Total Inovio Pharmaceuticals, Inc. stockholders’ equity | 170,971,885 | 175,687,225
Non-controlling interest | 245,828 | 245,828
Total stockholders’ equity | 171,217,713 | 175,933,053
Total liabilities and stockholders’ equity | $ 211,288,392 | $ 213,840,859

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