Inovio Pharmaceuticals, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9.8 11.486266 14.012304 6.633714 5.419225 16.22899 20.951502 28.978954 35.949615 39.775021 38.987028 80.628917 56.067391 61.106561 45.138754 88.287207 131.785097 213.840859 173.707166 187.23927 131.113265 143.951597 539.772472 495.941493 348.533302 172.944423 113 197.206
Aktywa trwałe (mln) 2.2 3.236852 2.398445 3.02605 2.721313 2.477018 2.512825 10.658047 11.477676 10.77087 23.723275 36.062111 33.190184 29.199475 29.170842 29.603618 32.838013 41.989921 49.109933 48.87711 43.298441 49.750628 68.601782 47.496548 33.290622 19.831322 15 367.156
Rzeczowe aktywa trwałe netto 1.2 0.904026 1.014811 0.648176 0.295321 0.175902 0.155253 0.375613 0.390789 0.401727 0.353807 0.343457 0.276795 0.295785 0.363021 2.886545 4.583204 7.306695 9.025446 18.320176 15.949014 26.556026 24.08944 29.024232 17.956204 14.452721 11 773.658
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.290594 4.290594 3.900713 3.900713 10.113371 10.113371 10.113371 10.113371 10.113371 10.113371 10.113371 10.513371 10.513371 10.513371 10.513371 10.513371 10.513371 10.513371 0.0 0.0
Wartości niematerialne i prawne 1.0 0.0 1.350174 0.0 2.425992 0.0 0.0 5.99184 6.664293 6.18643 10.132034 12.968934 11.180002 9.310485 7.489315 5.718778 4.776059 3.90586 7.628394 6.009729 4.760145 3.693851 3.14677 2.626355 2.129861 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.0 0.0 1.350174 0.0 2.425992 0.0 0.0 10.282434 10.954887 10.087143 14.032747 23.082305 21.293373 19.423856 17.602686 15.832149 14.88943 14.019231 18.141765 16.5231 15.273516 14.207222 13.660141 13.139726 12.643232 (1e-06) 0.0
Należności netto 0.8 0.903526 1.12045 0.94033 0.075588 0.175 0.424157 0.284171 0.326071 1.139966 0.671187 0.31806 0.105036 0.506315 0.866667 3.301563 2.804207 7.333059 16.569866 6.489824 4.054944 2.032117 19.063749 8.032044 11.738216 2.405228 1.199056
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.169471 12.330802 11.360888 9.071513 10.703332 9.664587 12.340811 19.987192 19.829575 11.39448 9.405913 6.315356 4.894753 3.906796 2.007142 2.780287 1 613.844
Aktywa obrotowe 7.6 8.249414 11.613859 3.607664 2.697912 13.751972 18.438677 18.320907 24.471939 29.004151 15.263753 44.566806 22.877207 31.907086 15.967912 58.683589 98.947084 171.850938 124.597233 138.36216 87.814824 94.200969 471.17069 448.444945 315.24268 153.1131 97 830.05
Środki pieniężne i Inwestycje 6.2 6.527946 9.742344 1.8131 0.875444 13.460446 17.889797 17.166567 23.021606 27.250529 14.115281 43.838901 21.84476 30.213536 13.680022 52.625404 93.619956 162.98997 104.765884 127.425423 81.232485 89.534114 411.643053 401.314718 252.998756 145.293775 94 113.529
Zapasy 0.7 0.756543 0.611642 0.847907 0.229384 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.062728 0.061839 0.342573 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 2.80662 0.0 0.0 0.0 0.0 0.0 0.0 14.7 16.9996 0.0 13.542686 1.846271 12.86342 8.034001 18.905608 53.075974 105.357277 85.629412 103.638844 57.538852 67.338017 160.914935 330.17094 206.669397 130.982913 28 300.232
Środki pieniężne i inne aktywa pieniężne 6.2 3.721326 9.742344 1.8131 0.875444 13.460446 17.889797 17.166567 8.321606 10.250929 14.115281 30.296215 19.998489 17.350116 5.646021 33.719796 40.543982 57.632693 19.136472 23.786579 23.693633 22.196097 250.728118 71.143778 46.329359 14.310862 65 813.297
Należności krótkoterminowe 1.4 1.393585 1.784084 1.462592 1.032939 0.827655 0.677268 1.864935 0.555323 1.807305 0.377332 1.568297 0.0 1.140296 1.039848 2.387978 2.031498 4.457421 6.993221 8.491773 11.021608 7.64881 1.468485 24.761705 80.907324 4.648345 6.442666
Dług krótkoterminowy 0.0 0.068931 0.053098 0.027475 0.020642 0.331164 3.066669 0.0 0.0 0.0 12.109423 12.11476 0.0 4.258362 3.734897 5.024965 6.387511 11.753637 20.49218 25.203395 0.0 2.074842 2.329394 2.603956 2.803973 19.177176 2 499.85736
Zobowiązania krótkoterminowe 1.4 1.512545 2.105847 1.605087 1.658004 1.158819 5.401992 4.135875 3.268449 3.354499 14.709582 19.350038 6.436708 11.043021 8.376577 28.966456 14.023752 31.466406 43.823027 35.405426 35.299759 31.989321 41.705954 65.741633 96.868074 42.570228 35 325.584
Rozliczenia międzyokresowe 0.0 0.050029 0.0 0.11502 0.202654 0.331164 1.050584 1.206443 0.583147 0.973427 0.608358 0.270326 0.795897 0.468044 0.741933 2.01293 3.582014 13.95421 15.170012 1.349463 0.257152 0.124128 0.046628 0.021628 0.0 0.0 0.0
Zobowiązania długoterminowe 0.1 0.083433 0.075258 0.065522 0.035851 0.022536 1.727852 1.372331 5.638615 5.385768 5.171299 0.093932 2.529772 2.201878 1.904772 6.418068 6.223751 6.4414 6.505719 9.345035 8.781099 106.557418 36.92576 30.530439 29.302472 13.025066 9 367.827
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.07625 1.01325 0.95025 0.88725 0.0 0.053186 0.078859 0.164393 0.195778 0.504049 0.175642 0.174793 0.024766 0.024766 0.032046 0.032046 0.032046 0.032046 1.993 0.0
Zobowiązania z tytułu leasingu 0.0 0.048532 0.0 0.020642 0.020642 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.484764 20.392909 18.063515 15.459559 11.032066 11.865187
Zobowiązania ogółem 1.5 1.595978 2.181105 1.670609 1.693855 1.181355 5.401992 5.508206 8.907064 8.740267 19.880881 19.44397 8.96648 13.244899 10.281349 35.384524 20.247503 37.907806 50.328746 44.750461 44.080858 138.546739 78.631714 96.272072 126.170546 55.595294 44 693.411
Kapitał własny 8.3 9.890288 11.831199 4.963105 3.72537 15.047635 15.54951 23.470748 21.692556 31.034754 19.106147 60.562079 46.502993 47.314894 34.354662 52.455024 111.226976 175.687225 123.282151 142.39254 87.032407 5.404858 461.140758 399.669421 222.362756 117.349129 68 503.795
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.349995 0.0 0.0 0.622868 0.597918 0.546768 0.502743 0.447659 0.310618 0.245828 0.096269 0.096269 0.096269 1.969759 0.0 0.0 0.0 0.0 0.0
Pasywa 9.8 11.486266 14.012304 6.633714 5.419225 16.22899 20.951502 28.978954 35.949615 39.775021 38.987028 80.628917 56.067391 61.106561 45.138754 88.287207 131.785097 213.840859 173.707166 187.23927 131.113265 143.951597 539.772472 495.941493 348.533302 172.944423 113 197.206
Inwestycje 0.0 2.80662 0.0 0.0 0.0 0.0 0.0 0.0 14.7 16.9996 9.169471 25.873488 13.207159 21.934933 18.737333 28.570195 65.416785 125.344469 105.458987 115.033324 66.944765 73.653373 165.809688 334.077736 208.676539 133.7632 29 914.076
Dług (mln) 0.1 0.117463 0.118384 0.048117 0.020642 0.331164 0.0 0.0 0.0 0.0 12.109423 12.11476 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99.507681 39.048731 33.023162 32.074399 30.209242 11 865.187
Środki pieniężne i inne aktywa pieniężne 6.2 3.721326 9.742344 1.8131 0.875444 13.460446 17.889797 17.166567 8.321606 10.250929 14.115281 30.296215 19.998489 17.350116 5.646021 33.719796 40.543982 57.632693 19.136472 23.786579 23.693633 22.196097 250.728118 71.143778 46.329359 14.310862 65 813.297
Dług netto (6.1) (3.603863) (9.62396) (1.764983) (0.854802) (13.129282) (17.889797) (17.166567) (8.321606) (10.250929) (2.005858) (18.181455) (19.998489) (17.350116) (5.646021) (33.719796) (40.543982) (57.632693) (19.136472) (23.786579) (23.693633) 77.311584 (211.679387) (38.120616) (14.25496) 15.89838 (53 948.11)
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