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INOVIO PHARMACEUTICALS INC

For the period ended Dec 31, 2023. Filed Mar 6, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 6, 2024

INO$1.45-4.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders' Equity

Preferred stock · Common stock (1) · Additionalpaid-incapital · Accumulateddeficit · Accumulatedothercomprehensiveloss · Totalstockholders’equity
Numberof shares · Amount · Numberof shares · Amount
Balance at December 31, 20209—15,570,957$15,571$1,367,578,149$(906,196,812)$(256,150)$461,140,758
Issuance of common stock for cash, net of financing costs——2,275,8612,276209,439,134——209,441,410
Conversion of December 2019 Bonds to common stock——84,120844,377,808——4,377,892
Exercise of stock options for cash and vesting of RSUs, net of tax payments——184,2991842,057,209——2,057,393
Stock-based compensation————26,336,764——26,336,764
Net loss—————(303,658,710)—(303,658,710)
Unrealized gain on short-term investments, net of tax——————4,0484,048
Foreign currency translation——————(30,134)(30,134)
Balance at December 31, 20219—18,115,237$18,115$1,609,789,064$(1,209,855,522)$(282,236)$399,669,421
Cumulative adjustment from adoption of ASU 2020-06————(3,294,019)1,825,803—(1,468,216)
Issuance of common stock for cash, net of financing costs——2,870,4782,87082,952,441——82,955,311
Exercise of stock options for cash and vesting of RSUs, net of tax payments——105,223105(1,114,714)——(1,114,609)
Stock-based compensation————22,555,419——22,555,419
Net loss—————(279,818,065)—(279,818,065)
Unrealized loss on short-term investments, net of tax——————(390,949)(390,949)
Foreign currency translation——————(25,556)(25,556)
Balance at December 31, 20229$—21,090,938$21,090$1,710,888,191$(1,487,847,784)$(698,741)$222,362,756
Issuance of common stock for legal settlement——760,08376013,999,240——14,000,000
Issuance of common stock for cash, net of financing costs——875,3058755,460,8705,461,745
Vesting of RSUs, net of tax payments——66,74967(466,713)——(466,646)
Stock-based compensation————11,072,486——11,072,486
Net loss—————(135,117,352)—(135,117,352)
Unrealized gain on short-term investments, net of tax——————40,06040,060
Foreign currency translation——————(3,920)(3,920)
Balance at December 31, 20239$—22,793,075$22,792$1,740,954,074$(1,622,965,136)$(662,601)$117,349,129

(1) All share amounts in this column, including appropriate reclassifications between common stock and additional paid-in capital, have been restated to reflect the 1-for-12 reverse stock split effected in January 2024 on a retroactive basis for all periods presented.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.