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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 250,728,118 | $ 22,196,097
Short-term investments | 160,914,935 | 67,338,017
Accounts receivable | 18,559,967 | 700,073
Accounts receivable from affiliated entities | 503,782 | 1,332,044
Prepaid expenses and other current assets | 40,357,456 | 1,584,598
Prepaid expenses and other current assets from affiliated entities | 106,432 | 1,050,140
Total current assets | 471,170,690 | 94,200,969
Fixed assets, net | 11,348,144 | 12,773,017
Investments in affiliated entities | 4,460,366 | 6,315,356
Investment in Geneos | 434,387 | 0
Intangible assets, net | 3,146,770 | 3,693,851
Goodwill | 10,513,371 | 10,513,371
Operating lease right-of-use assets | 12,741,296 | 13,783,009
Other assets | 25,957,448 | 2,672,024
Total assets | 539,772,472 | 143,951,597
Current liabilities: |  |
Accounts payable and accrued expenses | 21,203,808 | 18,237,258
Accounts payable and accrued expenses due to affiliated entities | 642,969 | 729,729
Accrued clinical trial expenses | 9,950,345 | 4,049,727
Deferred revenue | 46,628 | 92,353
Deferred revenue from affiliated entities | 0 | 31,775
Operating lease liability | 2,329,394 | 2,074,842
Grant funding liability | 7,474,310 | 6,065,212
Grant funding liability from affiliated entities | 58,500 | 708,425
Total current liabilities | 41,705,954 | 31,989,321
Deferred revenue, net of current portion | 79,214 | 101,567
Derivative liability | 0 | 8,819,023
Operating lease liability, net of current portion | 18,063,515 | 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 | 57,663 | 36,943
Total liabilities | 78,631,714 | 138,546,739
Commitments and contingencies |  |
Inovio Pharmaceuticals, Inc. stockholders’ equity: |  |
Preferred stock—par value $0.001; Authorized shares: 10,000,000, issued and outstanding shares: 9 at December 31, 2020 and 23 at December 31, 2019 | 0 | 0
Common stock—par value $0.001; Authorized shares: 600,000,000 at December 31, 2020 and December 31, 2019, issued and outstanding: 186,851,493 at December 31, 2020 and 101,361,034 at December 31, 2019 | 186,851 | 101,361
Additional paid-in capital | 1,367,406,869 | 742,646,785
Accumulated deficit | (906,196,812) | (739,785,655)
Accumulated other comprehensive income (loss) | (256,150) | 472,608
Total Inovio Pharmaceuticals, Inc. stockholders’ equity | 461,140,758 | 3,435,099
Non-controlling interest | 0 | 1,969,759
Total stockholders’ equity | 461,140,758 | 5,404,858
Total liabilities and stockholders’ equity | 539,772,472 | 143,951,597
6.50% Convertible Senior Notes Due 2024 |  |
Current liabilities: |  |
Convertible debt | 14,139,988 | 64,180,325
Convertible Bonds |  |
Current liabilities: |  |
Convertible debt | $ 4,515,834 | $ 12,842,592

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