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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,397,822 | $ 23,786,579
Short-term investments | 66,096,567 | 103,638,844
Accounts receivable | 2,831,707 | 6,003,205
Accounts receivable from affiliated entities | 1,567,635 | 486,619
Prepaid expenses and other current assets | 1,601,859 | 2,600,906
Prepaid expenses and other current assets from affiliated entities | 2,107,194 | 1,846,007
Total current assets | 93,602,784 | 138,362,160
Fixed assets, net | 16,228,171 | 18,320,176
Investment in affiliated entity - GeneOne | 9,501,138 | 9,069,401
Investment in affiliated entity - PLS | 3,198,516 | 2,325,079
Intangible assets, net | 5,026,708 | 6,009,729
Goodwill | 10,513,371 | 10,513,371
Other assets | 2,625,659 | 2,639,354
Total assets | 140,696,347 | 187,239,270
Current liabilities: |  |
Accounts payable and accrued expenses | 17,324,819 | 23,278,798
Accounts payable and accrued expenses due to affiliated entities | 690,920 | 926,943
Accrued clinical trial expenses | 7,353,055 | 8,611,892
Common stock warrants | 0 | 360,795
Deferred revenue | 192,427 | 1,175,353
Deferred revenue from affiliated entities | 68,425 | 174,110
Deferred rent | 1,031,370 | 877,535
Deferred grant funding | 1,297,416 | 0
Deferred grant funding from affiliated entities | 39,583 | 0
Total current liabilities | 27,998,015 | 35,405,426
Deferred revenue, net of current portion | 192,034 | 215,853
Deferred rent, net of current portion | 8,672,689 | 9,104,416
Deferred tax liabilities | 24,766 | 24,766
Other liabilities | 99,669 | 0
Total liabilities | 36,987,173 | 44,750,461
Stockholders’ equity: |  |
Preferred stock | 0 | 0
Common stock | 94,472 | 90,358
Additional paid-in capital | 690,930,769 | 665,775,504
Accumulated deficit | (587,130,576) | (523,356,317)
Accumulated other comprehensive loss | (281,760) | (117,005)
Total Inovio Pharmaceuticals, Inc. stockholders’ equity | 103,612,905 | 142,392,540
Non-controlling interest | 96,269 | 96,269
Total stockholders’ equity | 103,709,174 | 142,488,809
Total liabilities and stockholders’ equity | $ 140,696,347 | $ 187,239,270

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