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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 14,310,862 | $ 46,329,359
Short-term investments |  | 130,982,913 | 206,669,397
Prepaid expenses and other current assets |  | 5,393,665 | 50,130,481
Prepaid expenses and other current assets from affiliated entities |  | 20,432 | 375,227
Total current assets |  | 153,113,100 | 315,242,680
Fixed assets, net |  | 4,960,986 | 7,727,997
Investments in affiliated entity |  | 2,780,287 | 2,007,142
Intangible assets, net |  | 0 | 2,129,861
Goodwill |  | 0 | 10,513,371
Operating lease right-of-use assets |  | 9,491,735 | 10,228,207
Other assets |  | 605,315 | 684,044
Total assets |  | 170,951,423 | 348,533,302
Current liabilities: |  |  |
Accrued clinical trial expenses |  | 2,365,382 | 10,594,073
Operating lease liability |  | 2,406,522 | 2,803,973
Grant funding liability |  | 87,489 | 2,475,031
Grant funding liability from affiliated entities |  | 21,918 | 87,673
Convertible senior notes |  | 16,770,654 | 0
Total current liabilities |  | 42,570,228 | 96,868,074
Convertible senior notes |  | 0 | 16,614,840
Operating lease liability, net of current portion |  | 11,032,066 | 12,655,586
Deferred tax liabilities |  | 0 | 32,046
Total liabilities |  | 53,602,294 | 126,170,546
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, 2023 and 2022 |  | 0 | 0
Common stock—par value $0.001; Authorized shares: 600,000,000 at December 31, 2023 and 2022, issued and outstanding: 22,793,075 at December 31, 2023 and 21,090,938 at December 31, 2022 | [1] | 22,792 | 21,090
Additional paid-in capital |  | 1,740,954,074 | 1,710,888,191
Accumulated deficit |  | (1,622,965,136) | (1,487,847,784)
Accumulated other comprehensive loss |  | (662,601) | (698,741)
Total Inovio Pharmaceuticals, Inc. stockholders’ equity |  | 117,349,129 | 222,362,756
Total liabilities and stockholders’ equity |  | 170,951,423 | 348,533,302
Nonrelated Party |  |  |
Current assets: |  |  |
Accounts receivable |  | 0 | 1,701,726
Current liabilities: |  |  |
Accounts payable and accrued expenses |  | 19,847,744 | 79,686,885
Related Party |  |  |
Current assets: |  |  |
Accounts receivable |  | 2,405,228 | 10,036,490
Current liabilities: |  |  |
Accounts payable and accrued expenses |  | $ 1,070,519 | $ 1,220,439
[1] | (1) The Company effected a reverse stock split of its outstanding shares of common stock on January 24, 2024 where every twelve shares of its common stock issued and outstanding was converted into one share of common stock. Any fractional post-split shares as a result of the reverse split were paid in cash. Shareholders of the Company authorized the Board of Directors to approve the reverse stock split at a special meeting of stockholders held on January 12, 2024. Outstanding share amounts have been restated to reflect the reverse stock split on a retroactive basis for all periods presented.

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