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INOVIO PHARMACEUTICALS, INC. (INO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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INOVIO PHARMACEUTICALS, INC. (INO) · Nasdaq · USD · Sector unavailable · CIK 0001055726
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
INO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 65343; averageDilutedShares: 46886413; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68996647 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2024-12-31 | 0.01 | Unavailable | Inputs & filingsrevenue: 217756; averageDilutedShares: 27160863; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36099991 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2023-12-31 | 0.04 | Unavailable | Inputs & filingsrevenue: 832010; averageDilutedShares: 22173662; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22793075 revenue (2025-03-18)averageDilutedShares (2025-03-18) periodEndShares (2025-03-18) |
| 2022-12-31 | 0.52 | Unavailable | Inputs & filingsrevenue: 10262268; averageDilutedShares: 19885182; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21090938 revenue (2024-03-06)averageDilutedShares (2024-03-06) periodEndShares (2024-03-06) |
| 2021-12-31 | 0.10 | Unavailable | Inputs & filingsrevenue: 1774758; averageDilutedShares: 17402483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18115168.122371 revenue (2024-03-06)averageDilutedShares (2024-03-06) periodEndShares (2023-03-01) |
| 2020-12-31 | 0.57 | Unavailable | Inputs & filingsrevenue: 7411220; averageDilutedShares: 12927186.374381; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15570895.466169002 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-01) |
| 2019-12-31 | 0.50 | Unavailable | Inputs & filingsrevenue: 4111930; averageDilutedShares: 8226467.010667; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8446719.046322001 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-01) |
| 2018-12-31 | 3.95 | Unavailable | Inputs & filingsrevenue: 30481897; averageDilutedShares: 7711635.570001001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8102118.42473 revenue (2021-03-01)averageDilutedShares (2020-03-12) periodEndShares (2020-03-12) |
| 2017-12-31 | 6.18 | Unavailable | Inputs & filingsrevenue: 42220086; averageDilutedShares: 6826474.527326; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7529773.547452 revenue (2018-03-14)averageDilutedShares (2020-03-12) periodEndShares (2019-03-12) |
| 2016-12-31 | 5.80 | Unavailable | Inputs & filingsrevenue: 35368361; averageDilutedShares: 6101206.095078; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6171839.4792100005 revenue (2018-03-14)averageDilutedShares (2019-03-12) periodEndShares (2018-03-14) |
| 2015-12-31 | 7.12 | Unavailable | Inputs & filingsrevenue: 40572111; averageDilutedShares: 5697082.628245001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6018139.677345 revenue (2018-03-14)averageDilutedShares (2018-03-14) periodEndShares (2017-03-15) |
| 2014-12-31 | 2.11 | Unavailable | Inputs & filingsrevenue: 10456766; averageDilutedShares: 4950667.863916; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5061736.586306 revenue (2017-03-15)averageDilutedShares (2017-03-15) periodEndShares (2016-03-14) |
| 2013-12-31 | 3.51 | Unavailable | Inputs & filingsrevenue: 13467346; averageDilutedShares: 3840632.387409; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4381348.307870001 revenue (2016-03-14)averageDilutedShares (2016-03-14) periodEndShares (2015-03-16) |
| 2012-12-31 | 1.45 | Unavailable | Inputs & filingsrevenue: 4118652; averageDilutedShares: 2843931.2908960003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3006508.9114162503 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-17) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9795257; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2811830.2943005003 revenue (2014-03-17)periodEndShares (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6144705; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2188286.913484 revenue (2013-03-18)periodEndShares (2012-03-15) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9120111; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -136,074.45 | Unavailable | -160.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-88915128,"capex":{"accession":"0001055726-26-000008","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-26-000008","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65343,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-86822104,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingAssets":{"value":113197206,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":35325584,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":77871622,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68503795,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingTotalEquity":{"value":68503795,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44693411,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingCash":{"value":65813297,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":9,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74310035,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":43668555,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":30641480,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24096276,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"closingTotalEquity":{"value":24096276,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50213759,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"closingCash":{"value":44273319,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":9,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-84945901,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"pretaxIncome":{"value":-84945901,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54256551,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -136074.45020889764; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -160.0214211920695 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2024-12-31 | -48,019.06 | Unavailable | -108.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-104564385,"capex":{"accession":"0001055726-26-000008","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-26-000008","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":217756,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-112398922,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingAssets":{"value":170951423,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001055726-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":42570228,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001055726-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":128381195,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117349129,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001055726-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":53602294,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001055726-25-000012","form":"10-K"},"openingCash":{"value":14310862,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001055726-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -48019.06032439979; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -108.991405436174 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2023-12-31 | -14,986.17 | Unavailable | -75.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-124686449,"capex":{"accession":"0001055726-25-000012","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-25-000012","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":832010,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001055726-25-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-143940028,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001055726-25-000012","form":"10-K"},"openingAssets":{"value":348533302,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001055726-24-000011","form":"10-K"},"openingCurrentLiabilities":{"value":96868074,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001055726-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":251665228,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222362756,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0001055726-25-000012","form":"10-K"},"openingTotalEquity":{"value":222362756,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0001055726-23-000010","form":"10-K"},"openingCash":{"value":46329359,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001055726-24-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -2,403.69 | Unavailable | -106.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-98838062,"capex":{"accession":"0001055726-22-000008","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-22-000008","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4111930,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001055726-22-000008","form":"10-K"},"netIncome":{"value":-120551777,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001055726-22-000008","form":"10-K"},"operatingIncome":{"value":-111108545,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001055726-22-000008","form":"10-K"},"openingAssets":{"value":131113265,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001055726-20-000012","form":"10-K"},"openingCurrentLiabilities":{"value":35299759,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001055726-20-000012","form":"10-K"},"openingCapitalEmployed":{"value":95813506,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86936138,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001055726-20-000012","form":"10-K"},"openingTotalEquity":{"value":87032407,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001055726-22-000008","form":"10-K"},"openingCash":{"value":23693633,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-12","accession":"0001055726-20-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -248.13 | Unavailable | -75.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-75635178,"capex":{"accession":"0001055726-21-000018","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-21-000018","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30481897,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001055726-21-000018","form":"10-K"},"netIncome":{"value":-96967830,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001055726-21-000018","form":"10-K"},"operatingIncome":{"value":-94091138,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001055726-21-000018","form":"10-K"},"openingAssets":{"value":187239270,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":35405426,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":151833844,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142392540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"openingTotalEquity":{"value":142488809,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-01","accession":"0001055726-21-000018","form":"10-K"},"openingCash":{"value":23786579,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -184.61 | Unavailable | -48.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-65293522,"capex":{"accession":"0001055726-19-000012","end":"2016-12-31","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-19-000012","end":"2016-12-31","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35368361,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-14","accession":"0001055726-18-000014","form":"10-K"},"netIncome":{"value":-73740339,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"operatingIncome":{"value":-76235937,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"openingAssets":{"value":213840859,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":31466406,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":182374453,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":175687225,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"openingTotalEquity":{"value":175933053,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"openingCash":{"value":57632693,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-12","accession":"0001055726-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -37.51 | Unavailable | -22.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15220445,"capex":{"accession":"0001055726-18-000014","end":"2015-12-31","filed":"2018-03-14","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-18-000014","end":"2015-12-31","filed":"2018-03-14","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40572111,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-14","accession":"0001055726-18-000014","form":"10-K"},"netIncome":{"value":-29102837,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-14","accession":"0001055726-18-000014","form":"10-K"},"operatingIncome":{"value":-34283702,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-14","accession":"0001055726-18-000014","form":"10-K"},"openingAssets":{"value":131785097,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"openingCurrentLiabilities":{"value":14085294,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"openingCapitalEmployed":{"value":117699803,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111226976,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"openingTotalEquity":{"value":111537594,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-14","accession":"0001055726-18-000014","form":"10-K"},"openingCash":{"value":40543982,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-14","accession":"0001055726-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -37.514550327440446; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.850145465327756 fcfMargin component 1 (2018-03-14) · fcfMargin component 2 (2018-03-14) · fcfMargin component 3 (2018-03-14)cashConversion component 1 (2018-03-14) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2018-03-14) roce component 1 (2018-03-14) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15) |
| 2014-12-31 | -298.41 | Unavailable | -44.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-31203624,"capex":{"accession":"0001055726-17-000013","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-17-000013","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10456766,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"netIncome":{"value":-36140133,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"operatingIncome":{"value":-39495961,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"openingAssets":{"value":88287207,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":28966456,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":59320751,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52455024,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"openingTotalEquity":{"value":52902683,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"openingCash":{"value":33719796,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-15","accession":"0001055726-17-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -115.53 | Unavailable | -40.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15558362,"capex":{"accession":"0001055726-16-000033","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-16-000033","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13467346,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"netIncome":{"value":-66083532,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"operatingIncome":{"value":-19544332,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"openingAssets":{"value":45138754,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":8376577,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":36762177,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34354662,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"openingTotalEquity":{"value":34857405,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"openingCash":{"value":5646021,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001055726-16-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -547.46 | Unavailable | -54.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22547771,"capex":{"accession":"0001055726-15-000003","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-15-000003","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4118652,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"netIncome":{"value":-19712980,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"operatingIncome":{"value":-23493532,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"openingAssets":{"value":61106561,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"openingCurrentLiabilities":{"value":11043021,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"openingCapitalEmployed":{"value":50063540,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47314894,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"openingTotalEquity":{"value":47861662,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"openingCash":{"value":17350116,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001055726-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -203.33 | Unavailable | -43.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19916904,"capex":{"accession":"0001055726-14-000003","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001055726-14-000003","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9795257,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"netIncome":{"value":-15304095,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"operatingIncome":{"value":-21638540,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"openingAssets":{"value":56067391,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"openingCurrentLiabilities":{"value":6436708,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"openingCapitalEmployed":{"value":49630683,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46502993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"openingTotalEquity":{"value":47100911,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"openingCash":{"value":19998489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -203.33212288355477; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.40981723685233 fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17) roce component 1 (2014-03-17) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2010-12-31 | -197.23 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12119177,"capex":{"accession":"0001445305-13-000665","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000665","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6144705,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"netIncome":{"value":-17638746,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"operatingIncome":{"value":-19220162,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":61184947,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"openingCash":{"value":30296215,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56067391,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"closingCurrentLiabilities":{"value":6436708,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"closingCapitalEmployed":{"value":49630683,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46502993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"closingTotalEquity":{"value":47100911,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"closingCash":{"value":19998489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001055726-14-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":26,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17613796,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -197.22959849170954; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
| 2009-12-31 | -154.92 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14128560,"capex":{"accession":"0001193125-12-117292","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117292","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9120111,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"netIncome":{"value":-24458924,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"operatingIncome":{"value":-13957755,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":19106147,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"openingCash":{"value":14115281,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":61184947,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"closingCash":{"value":30296215,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001445305-13-000665","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24411485,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117292","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -154.91653555532383; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 65,343.00 | -132,871.32 | Unavailable | Inputs & filingsrevenue: 65343; operatingIncome: -86822104; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2024-12-31 | 217,756.00 | -51,616.91 | Unavailable | Inputs & filingsrevenue: 217756; operatingIncome: -112398922; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2023-12-31 | 832,010.00 | -17,300.28 | Unavailable | Inputs & filingsrevenue: 832010; operatingIncome: -143940028; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-18)operatingIncome (2025-03-18) |
| 2022-12-31 | 10,262,268.00 | -2,607.35 | -2,726.67 | Inputs & filingsrevenue: 10262268; operatingIncome: -267573520; netIncome: -279818065 revenue (2024-03-06)operatingIncome (2024-03-06) netIncome (2023-03-01) |
| 2021-12-31 | 1,774,758.00 | -16,972.34 | -17,109.87 | Inputs & filingsrevenue: 1774758; operatingIncome: -301217919; netIncome: -303658710 revenue (2024-03-06)operatingIncome (2024-03-06) netIncome (2023-03-01) |
| 2020-12-31 | 7,411,220.00 | -1,674.25 | -2,259.75 | Inputs & filingsrevenue: 7411220; operatingIncome: -124082044; netIncome: -167474914 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 4,111,930.00 | -2,702.10 | -2,931.76 | Inputs & filingsrevenue: 4111930; operatingIncome: -111108545; netIncome: -120551777 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 30,481,897.00 | -308.68 | -318.12 | Inputs & filingsrevenue: 30481897; operatingIncome: -94091138; netIncome: -96967830 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 42,220,086.00 | -198.11 | -208.92 | Inputs & filingsrevenue: 42220086; operatingIncome: -83642901; netIncome: -88205772 revenue (2018-03-14)operatingIncome (2020-03-12) netIncome (2020-03-12) |
| 2016-12-31 | 35,368,361.00 | -215.55 | -208.49 | Inputs & filingsrevenue: 35368361; operatingIncome: -76235937; netIncome: -73740339 revenue (2018-03-14)operatingIncome (2019-03-12) netIncome (2019-03-12) |
| 2015-12-31 | 40,572,111.00 | -84.50 | -71.73 | Inputs & filingsrevenue: 40572111; operatingIncome: -34283702; netIncome: -29102837 revenue (2018-03-14)operatingIncome (2018-03-14) netIncome (2018-03-14) |
| 2014-12-31 | 10,456,766.00 | -377.71 | -345.61 | Inputs & filingsrevenue: 10456766; operatingIncome: -39495961; netIncome: -36140133 revenue (2017-03-15)operatingIncome (2017-03-15) netIncome (2017-03-15) |
| 2013-12-31 | 13,467,346.00 | -145.12 | -490.69 | Inputs & filingsrevenue: 13467346; operatingIncome: -19544332; netIncome: -66083532 revenue (2016-03-14)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | 4,118,652.00 | -570.42 | -478.63 | Inputs & filingsrevenue: 4118652; operatingIncome: -23493532; netIncome: -19712980 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 9,795,257.00 | -220.91 | -156.24 | Inputs & filingsrevenue: 9795257; operatingIncome: -21638540; netIncome: -15304095 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2010-12-31 | 6,144,705.00 | -312.79 | -287.06 | Inputs & filingsrevenue: 6144705; operatingIncome: -19220162; netIncome: -17638746 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2009-12-31 | 9,120,111.00 | -153.04 | -268.19 | Inputs & filingsrevenue: 9120111; operatingIncome: -13957755; netIncome: -24458924 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
INOVIO PHARMACEUTICALS, INC. (INO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-12-31 | 2024-12-27 | 1.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-12-31 | 2023-12-29 | 6.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-18) Diluted EPS (2025-03-18) |
| 2022-12-31 | 2022-12-30 | 18.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-06) Diluted EPS (2024-03-06) |
| 2021-12-31 | 2021-12-31 | 59.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-06) Diluted EPS (2024-03-06) |
| 2020-12-31 | 2020-12-31 | 106.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 40.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 48.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-12) Diluted EPS (2020-03-12) |
| 2017-12-31 | 2017-12-29 | 49.56 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-12) Diluted EPS (2020-03-12) |
| 2016-12-31 | 2016-12-30 | 83.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-12) Diluted EPS (2019-03-12) |
| 2015-12-31 | 2015-12-31 | 80.64 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-14) Diluted EPS (2018-03-14) |
| 2014-12-31 | 2014-12-26 | 112.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-15) Diluted EPS (2017-03-15) |
| 2013-12-31 | 2013-12-27 | 135.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | 2012-12-28 | 23.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 20.64 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 55.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | 2009-12-31 | 54.72 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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