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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 178,700,434 | $ 22,196,097
Short-term investments | 158,535,744 | 67,338,017
Accounts receivable | 7,692,944 | 700,073
Accounts receivable from affiliated entities | 501,311 | 1,332,044
Prepaid expenses and other current assets | 31,563,697 | 1,584,598
Prepaid expenses and other current assets from affiliated entities | 70,543 | 1,050,140
Total current assets | 377,064,673 | 94,200,969
Fixed assets, net | 11,190,521 | 12,773,017
Investment in affiliated entities | 4,154,049 | 6,315,356
Investment in Geneos | 957,567 | 0
Intangible assets, net | 3,283,540 | 3,693,851
Goodwill | 10,513,371 | 10,513,371
Operating lease right-of-use assets | 13,008,571 | 13,783,009
Other assets | 17,641,755 | 2,672,024
Total assets | 437,814,047 | 143,951,597
Current liabilities: |  |
Accounts payable and accrued expenses | 23,533,298 | 18,237,258
Accounts payable and accrued expenses due to affiliated entities | 794,928 | 729,729
Accrued clinical trial expenses | 5,841,180 | 4,049,727
Deferred revenue | 77,878 | 92,353
Deferred revenue from affiliated entities | 0 | 31,775
Operating lease liability | 2,264,261 | 2,074,842
Grant funding liability | 8,616,622 | 6,065,212
Grant funding liability from affiliated entities | 135,000 | 708,425
Total current liabilities | 41,263,167 | 31,989,321
Deferred revenue, net of current portion | 82,927 | 101,567
Derivative liability | 0 | 8,819,023
Operating lease liability, net of current portion | 18,669,643 | 20,409,922
Deferred tax liabilities | 32,046 | 32,046
Grant funding liability from affiliated entity, net of current portion | 37,500 | 135,000
Other liabilities | 39,776 | 36,943
Total liabilities | 113,813,932 | 138,546,739
Stockholders’ equity: |  |
Preferred stock | 0 | 0
Common stock | 167,527 | 101,361
Additional paid-in capital | 1,205,842,585 | 742,646,785
Accumulated deficit | (881,858,432) | (739,785,655)
Accumulated other comprehensive income (loss) | (247,834) | 472,608
Total Inovio Pharmaceuticals, Inc. stockholders’ equity | 323,903,846 | 3,435,099
Non-controlling interest | 96,269 | 1,969,759
Total stockholders’ equity | 324,000,115 | 5,404,858
Total liabilities and stockholders’ equity | 437,814,047 | 143,951,597
6.50% Convertible Senior Notes Due 2024 |  |
Current liabilities: |  |
Convertible debt | 49,537,210 | 64,180,325
Convertible bonds |  |
Current liabilities: |  |
Convertible debt | $ 4,151,663 | $ 12,842,592

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