Inovio Pharmaceuticals Inc Working Capital to Net Assets Ratio
Inovio Pharmaceuticals Inc working capital to net assets ratio. Inovio Pharmaceuticals Inc (INO) has a Working Capital to Net Assets ratio of 189.7% as of September 2025. Working capital of $-14.64 Million (current assets of $55.18 Million minus current liabilities of $69.82 Million) is measured against net assets of $-7.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inovio Pharmaceuticals Inc (1998–2024)
Working capital to net assets ratio of Inovio Pharmaceuticals Inc from 1998 to 2024. This chart shows how Inovio Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 189.7%, reflecting working capital of $-14.64 Million against net assets of $-7.72 Million USD. See INO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Inovio Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (1998–2024)
Inovio Pharmaceuticals Inc working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Inovio Pharmaceuticals Inc from 1998 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see INO total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.2% | $62.50 Million | $68.50 Million | $97.83 Million | $35.33 Million | ▼ -3.0 pp |
| 2023 | 94.2% | $110.54 Million | $117.35 Million | $153.11 Million | $42.57 Million | ▼ -4.0 pp |
| 2022 | 98.2% | $218.37 Million | $222.36 Million | $315.24 Million | $96.87 Million | ▲ +2.5 pp |
| 2021 | 95.8% | $382.70 Million | $399.67 Million | $448.44 Million | $65.74 Million | ▲ +2.6 pp |
| 2020 | 93.1% | $429.46 Million | $461.14 Million | $471.17 Million | $41.71 Million | ▼ -1057.9 pp |
| 2019 | 1151.0% | $62.21 Million | $5.40 Million | $94.20 Million | $31.99 Million | ▲ +1090.7 pp |
| 2018 | 60.3% | $52.52 Million | $87.03 Million | $87.81 Million | $35.30 Million | ▼ -11.9 pp |
| 2017 | 72.3% | $102.96 Million | $142.49 Million | $138.36 Million | $35.41 Million | ▲ +6.8 pp |
| 2016 | 65.5% | $80.77 Million | $123.38 Million | $124.60 Million | $43.82 Million | ▼ -14.3 pp |
| 2015 | 79.8% | $140.38 Million | $175.93 Million | $171.85 Million | $31.47 Million | ▲ +3.7 pp |
| 2014 | 76.1% | $84.86 Million | $111.54 Million | $98.95 Million | $14.09 Million | ▲ +19.9 pp |
| 2013 | 56.2% | $29.72 Million | $52.90 Million | $58.68 Million | $28.97 Million | ▲ +34.4 pp |
| 2012 | 21.8% | $7.59 Million | $34.86 Million | $15.97 Million | $8.38 Million | ▼ -21.8 pp |
| 2011 | 43.6% | $20.86 Million | $47.86 Million | $31.91 Million | $11.04 Million | ▲ +8.7 pp |
| 2010 | 34.9% | $16.44 Million | $47.10 Million | $22.88 Million | $6.44 Million | ▼ -6.3 pp |
| 2009 | 41.2% | $25.22 Million | $61.18 Million | $44.57 Million | $19.35 Million | ▲ +38.3 pp |
| 2008 | 2.9% | $554.17K | $19.11 Million | $15.26 Million | $14.71 Million | ▼ -79.7 pp |
| 2007 | 82.6% | $25.65 Million | $31.03 Million | $29.00 Million | $3.35 Million | ▲ +7.7 pp |
| 2006 | 74.9% | $17.61 Million | $23.50 Million | $24.47 Million | $6.86 Million | ▲ +14.5 pp |
| 2005 | 60.4% | $14.19 Million | $23.47 Million | $18.32 Million | $4.14 Million | ▼ -23.4 pp |
| 2004 | 83.8% | $13.04 Million | $15.55 Million | $18.44 Million | $5.40 Million | ▲ +0.2 pp |
| 2003 | 83.7% | $12.59 Million | $15.05 Million | $13.75 Million | $1.16 Million | ▲ +55.8 pp |
| 2002 | 27.9% | $1.04 Million | $3.73 Million | $2.70 Million | $1.66 Million | ▼ -12.4 pp |
| 2001 | 40.3% | $2.00 Million | $4.96 Million | $3.61 Million | $1.61 Million | ▼ -27.8 pp |
| 2000 | 68.1% | $6.74 Million | $9.89 Million | $8.25 Million | $1.51 Million | ▼ -12.2 pp |
| 1999 | 80.4% | $9.51 Million | $11.83 Million | $11.61 Million | $2.11 Million | ▲ +5.7 pp |
| 1998 | 74.7% | $6.20 Million | $8.30 Million | $7.60 Million | $1.40 Million | — |