NASDAQ: INO - Inovio Pharmaceuticals, Inc.

Altı ay boyunca karlılık: -69.9%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Inovio Pharmaceuticals, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5568 0.6192 0.5682 0.4586 0.392 2.15 0.6774 0.3293 0.0168 0.1184
Выручка, млрд $
0.041 0.035 0.042 0.0305 0.0041 0.0074 0.0018 0.0103 0.000832 0.000832
Чистая прибыль, млрд $
-0.029 -0.074 -0.088 -0.097 -0.1206 -0.2398 -0.3069 -0.2877 -0.1351 -0.1351
EV, млрд $
-0.0052 -0.0039 -0.000191 0.3465 0.3715 1.17 1.08 0.0162 0.0257 0.0257
EBIT, млрд $
-0.0365 -0.0784 -0.0864 -0.0941 -0.1111 -0.1241 -0.3012 -0.2764 -0.1339 -0.1352
EBITDA, млрд $
-0.0293 -0.0707 -0.0847 -0.0895 -0.1056 -0.0762 -0.2933 -0.2709 -0.1304 -0.1317
Баланс стоимость, млрд $
0.1757 0.1233 -0.5234 0.0869 0.0034 0.4611 0.3997 0.2224 0.1173 0.1173
FCF, млрд $
-0.015 -0.066 -0.074 -0.0756 -0.0988 -0.1795 -0.2169 -0.2172 -0.1247 -0.1247
Операционный денежный поток, млрд $
-0.0124 -0.0626 -0.0632 -0.0736 -0.0979 -0.178 -0.2157 -0.2162 -0.1244 -0.1244
Операционная прибыль, млрд $
-0.035 -0.077 -0.085 -0.0941 -0.1111 -0.1241 -0.3012 -0.2676 -0.1439 -0.1352
Операционные расходы, млрд $
0.0759 0.1126 0.1269 0.1246 0.1152 0.1315 0.303 0.2778 0.1448 0.1326
CAPEX, млрд $
0.003 0.004 0.01 0.0021 0.000988 0.0015 0.0012 0.000969 0.000321 0.000321


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1998 1999 2000 2001 2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0576 0.0191 0.1274 0.0237 0.0222 0.2507 0.0711 0.0463 0.0143 0.0143
Short Term Investments $
0.1054 0.0856 0.1036 0.0575 0.0673 0.1609 0.3302 0.2067 0.131 0.131
Long term investments $
0.0129 0.02 0.0198 0.0091 0.0064 0.0063 0.000434 0.0039 0.002 0.0028
Total Receivables $
0.0073 0.0166 0.0065 0.0041 0.002 0.0191 0.008 0.0117 0.0024 0.0024
Total Current Assets $
0.1719 0.1246 0.1384 0.0878 0.0942 0.4712 0.4484 0.3152 0.1531 0.1531
Чистые активы, млрд $
0.0073 0.009 0.1424 0.0878 0.0942 0.4712 0.4484 0.0077 233.9 0.0077
Активы, млрд $
0.2138 0.1737 0.1872 0.1311 0.144 0.5398 0.4959 0.3485 0.171 0.1729
Short Term Debt $
0.0064 0.0118 0.0205 0.0252 0.0021 0.0023 0.0026 0.0028 0.0192 0.0192
Long Term Debt $
0.0001 0.0000 0.0000 0.077 0.0187 0.015 0.0166 0.0166
Задолженность, млрд $
0.0379 0.0503 0.0448 0.0441 0.1385 0.0786 0.0963 0.1262 0.0536 0.0556
Чистый долг, млрд $
-0.0576 -0.0191 -0.0238 -0.0237 0.0773 -0.2117 -0.0381 -0.0143 0.0159 0.0159
Долг, млрд $
0.000118 0.000102 0.0000 0.0995 0.039 0.033 0.0321 0.0302 0.0302
Interest income $
0.0031 0.0025 0.0016 0.000707 0.0026 0.0033 0.0034 0.0048 0.0082
Расходы на обслуживание долга $
0.0052 0.0025 0.0000 0.000346 0.0079 0.0087 0.0019 0.0013 0.0012 0.0012
Чист. проц. доходы, млрд $
0.0013 0.0016 0.000707 0.0026 0.0033 0.0034 0.0048 0.0082 0.0082
Goodwill $
0.0101 0.0101 0.0101 0.0105 0.0105 0.0105 0.0105 0.0105 0.0105 0.0105
Амортизация, млрд $
0.0019 0.0031 0.0035 0.005 0.0055 0.0479 0.0079 0.0055 0.0035 0.0035
Себестоимость, млрд $
0.0578 0.0887 0.0986 0.0953 0.088 0.0942 0.0047 0.0055 0.0035 0.0035
Товарно материальные запасы $
0.0007 0.000612 0.000612 0.000848 0.000229 0.0001 0.0001 0.000343


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.44 -1.01 -1.09 -1.05 -1.22 -1.55 -1.47 -14.47 -6.09 -6.09
Цена акции ао 6.94 4.13 4 13.84 8.85 1.28 6.12 1.83 2.05 2.05
Число акций ао, млн 72.23 74.15 81 92 98 155 208 19.89 22.17 22.17
FCF/акцию -0.2107 -0.8967 -0.8973 -0.8173 -1 -1.16 -1.04 -10.92 -5.62 -5.62


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -20.35 -49.33 -66.4 -84.57 -266.79 -103.23 -71.3 -92.49 -79.55 -115.14 29.56
ROA, % -16.89 -38.05 -48.87 -60.92 -87.65 -70.15 -59.26 -68.13 -52.02 -78.13 9.53
ROIC, % -152.12 -44.14 -20.35 -49.33 -66.4 -84.57 -78.81 -53.39 -65.41 -65.69 17.65
ROS, % -200.48 -311 -2715.71 -1674.25 -17000.76 -2803.13 -16239.87 -16239.87 -16239.87 -16239.87 23.21
ROCE, % -63.51 -60.67 -98.2 -99.24 -24.91 -70.02 -109.83 -104.29 -115.23 -115.23 33.74
Ebit margin, % -2702.1 -2080.47 -16976.28 -2693.35 -16092.9 -16253.01 -16253.01
Рентаб EBITDA, % -199.77 -200.7 -293.47 -2567.66 -1027.76 -16528.13 -2639.8 -15671.81 -15831.92 -15831.92 31.33
Чистая рентаб, % -87 -218.4 -200.5 -318.12 -2931.76 -3235.66 -17291.46 -2803.13 -16239.87 -16239.87 23.20
Operation Margin, % -200.48 -308.68 -2702.1 -1674.25 -16972.34 -2607.35 -17300.28 -16253.01 -16253.01 -16253.01 27.09
Чистая процентная маржа, % -155.72 -477.56 -490.29 -345.44 -71.94 -208.49 -208.92 -318.12 24.17
Доходность FCF, % -7.29 -2.73 -10.74 -12.94 -16.49 -25.38 -9.2 -12.17 -402.08 -740.69


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-52.23 -47.32 -19.34 -9.85 -8.68 -5.81 -11.18 -3.46 -0.1878 0.0429 27.98
P/BV
2.5 3.5 2.3 4.25 54.43 3 2.8 0.1368 0.0831 0.0831 7.37
P/S
11.9 15.4 7.7 12.14 71.54 186.71 629.52 2.96 11.73 11.73 6.93
P/FCF
-11.82 -11.12 -7.02 -10.37 -4.84 -0.2487 -0.5451 -0.9496 -0.9496 -0.9496 37.86
E/P
-0.1552 -0.2115 -0.3096 -0.1103 -0.1714 -5.33 -8.03 -1.14 -1.14 -1.14 0.04
EV/EBITDA
-45.2 -19.92 -3.71 -3.87 -3.52 -15.39 -3.68 -0.0597 -0.1968 -0.1948 22.92
EV/EBIT
-3.34 -7.53 -3.33 -0.0585 -0.1916 -0.1897 -0.1897 -0.1897
EV/S
-0.7731 -0.0428 108.54 232.12 973.85 1.58 30.83 30.83 30.83 30.83 7.21
EV/FCF
0.4564 0.0221 -4.52 -9.58 -7.97 -0.0744 -0.2058 -0.2058 -0.2058 -0.2058 41.58
Debt/EBITDA
-0.0133 -0.0099 -0.7451 -0.16 -0.1112 -0.1184 -0.2317 -0.2293 -0.2293 -0.2293 2.20
Netdebt/Ebitda
0.28 0.26 -0.49 1.45 0.18 0.0526 -0.1219 -0.1207 -0.1207 -0.1207 1.12
Debt/Ratio
0.24 0.34 0.96 0.15 0.19 0.092 0.1767 0.1747 0.1747 0.1747 0.23
Debt/Equity
0.31 0.51 25.63 0.17 0.24 0.1442 0.2574 3.92 3.92 3.92 2.55
Debt/Net Income
-0.0118 -0.0055 -0.6561 -0.0976 -0.0575 -0.1115 -0.2236 -0.2236 -0.2236 -0.2236 3.19
Бета
1 0.58 1.07 0.359 -5.86 5.72 5.72 -0.22
Индекс Альтмана
7.13 3.15 -6.2 12.06 0.9066 -8.12 -1.89 -1.99 -1.99 -1.99 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000276 0.000614 0.000132 2.3E-5 0.0932 0.0039 0.0039
Дивиденд
0.138 0
Див доход, ао, %
0 0 3.01 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-2.52 -4.01 -1.06 -0.2083 -77.34 0 0 0 0 40.48


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0353 0.032 0.0417
Персонал, чел
262 317 184 122