Inovio Pharma (INO) Balance Sheet

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Cash and cash equivalents	23.25M
Short-term investments - certificates of deposit	96.44M
Accounts receivable	17.46M
Accounts receivable from affiliated entity
Prepaid expenses and other current assets	1.39M
Prepaid expenses and other current assets from affiliated entity	1.7M
Total current assets	140.23M
Fixed assets, net	8.99M
Intangible assets, net	8.04M
Goodwill	10.51M
Investment in affiliated entity	20.76M
Other assets	1.48M
Total assets	194.55M
Accounts payable and accrued expenses	16.18M
Accounts payable and accrued expenses due to affiliated entity	493.42K
Accrued clinical trial expenses	7.22M
Common stock warrants	1.81M
Deferred revenue	14.83M
Deferred revenue from affiliated entity	438.54K
Total current liabilities	41.37M
Deferred revenue, net of current portion	365.69K
Deferred revenue from affiliated entity, net of current portion	180.44K
Deferred rent, net of current portion	5.47M
Deferred tax liabilities	175.64K
Total liabilities	47.57M
Common stock	73.97K
Additional paid-in capital	552.75M
Accumulated deficit	-408.6M
Accumulated other comprehensive income	2.66M
Total Inovio Pharmaceuticals, Inc. stockholders' equity	146.88M
Non-controlling interest	96.27K
Total stockholders' equity	146.98M
Total liabilities and stockholders' equity	194.55M

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