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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,508,863 | $ 23,786,579
Short-term investments | 75,259,889 | 103,638,844
Accounts receivable | 5,147,851 | 6,003,205
Accounts receivable from affiliated entities | 2,242,569 | 486,619
Prepaid expenses and other current assets | 2,002,015 | 2,600,906
Prepaid expenses and other current assets from affiliated entities | 1,674,981 | 1,846,007
Total current assets | 123,836,168 | 138,362,160
Fixed assets, net | 17,486,103 | 18,320,176
Investment in affiliated entity - GeneOne | 10,467,711 | 9,069,401
Investment in affiliated entity - PLS | 3,307,192 | 2,325,079
Intangible assets, net | 5,605,667 | 6,009,729
Goodwill | 10,513,371 | 10,513,371
Other assets | 2,448,628 | 2,639,354
Total assets | 173,664,840 | 187,239,270
Current liabilities: |  |
Accounts payable and accrued expenses | 15,825,207 | 23,278,798
Accounts payable and accrued expenses due to affiliated entities | 1,298,741 | 926,943
Accrued clinical trial expenses | 8,428,881 | 8,611,892
Common stock warrants | 488,636 | 360,795
Deferred revenue | 24,088,288 | 1,175,353
Deferred revenue from affiliated entities | 56,167 | 174,110
Deferred rent | 928,098 | 877,535
Other liabilities | 261,325 | 0
Total current liabilities | 51,375,343 | 35,405,426
Deferred revenue, net of current portion | 203,322 | 215,853
Deferred rent, net of current portion | 8,966,846 | 9,104,416
Deferred tax liabilities | 24,766 | 24,766
Total liabilities | 60,570,277 | 44,750,461
Stockholders’ equity: |  |
Preferred stock | 0 | 0
Common stock | 90,705 | 90,358
Additional paid-in capital | 668,844,504 | 665,775,504
Accumulated deficit | (555,475,779) | (523,356,317)
Accumulated other comprehensive loss | (461,136) | (117,005)
Total Inovio Pharmaceuticals, Inc. stockholders’ equity | 112,998,294 | 142,392,540
Non-controlling interest | 96,269 | 96,269
Total stockholders’ equity | 113,094,563 | 142,488,809
Total liabilities and stockholders’ equity | $ 173,664,840 | $ 187,239,270

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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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(a)(24)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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