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INO • CIK 0001055726
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $832.01 | $217.756 | $65.343 | $0 |
| Operating Income (Loss) | $-143,940.028 | $-112,398.922 | $-86,822.104 | $-79,261.571 |
| Net Income (Loss) Attributable to Parent | $-135,117.352 | $-107,254.126 | $-84,945.901 | $-67,427.048 |
| Research and Development Expense | $86,676.563 | $75,620.34 | $54,206.874 | $48,491.221 |
| General and Administrative Expense | $47,582.104 | $36,996.338 | $32,680.573 | $30,770.35 |
| Operating Expenses | $144,772.038 | $112,616.678 | $86,887.447 | $79,261.571 |
| Investment Income, Interest | — | $4,766.993 | $2,420.16 | $1,804.885 |
| InterestExpenseNonoperating | — | $177.833 | $0 | $0 |
| Fair Value Adjustment of Warrants | — | $-2,808.608 | $-493.231 | $-16,664.688 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $5,850.626 | $2,077.182 | $1,114.781 | $388.556 |
| Other Nonoperating Income (Expense) | $-4,711.596 | $-3,163.711 | $-2,641.813 | $-3,938.258 |
| Weighted Average Number of Shares Outstanding, Basic | 22,173,662 | 27,160,863 | 46,886,413 | 83,559,052 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $4,960.986 | $3,659.818 | $2,527.603 | $1,888.725 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $2,780.287 | $1,613.844 | $2,103.688 | $0 |
| Operating Lease, Right-of-Use Asset | $9,491.735 | $8,113.84 | $6,542.923 | $5,670.451 |
| Other Assets, Noncurrent | $605.315 | $1,979.654 | $2,012.475 | $1,917.069 |
| Assets | $170,951.423 | $113,197.206 | $74,310.035 | $49,389.494 |
| Operating Lease, Liability, Noncurrent | $11,032.066 | $9,367.827 | $6,545.204 | $5,103.352 |
| Liabilities | $53,602.294 | $44,693.411 | $50,213.759 | $45,018.411 |
| Cash and Cash Equivalents, at Carrying Value | $14,310.862 | $65,813.297 | $44,273.319 | $31,526.164 |
| Short-term Investments | $130,982.913 | $28,300.232 | $14,239.145 | $5,147.853 |
| Prepaid Expense and Other Assets, Current | $5,393.665 | $2,517.465 | $2,610.882 | $3,239.232 |
| Assets, Current | $153,113.1 | $97,830.05 | $61,123.346 | $39,913.249 |
| Derivative Liability, Current | — | $13,255.188 | $29,067.162 | $25,024.799 |
| Operating Lease, Liability, Current | $2,406.522 | $2,497.36 | $2,822.622 | $2,898.637 |
| Liabilities, Current | $42,570.228 | $35,325.584 | $43,668.555 | $39,915.059 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $22.792 | $36.099 | $68.997 | $82.342 |
| Additional Paid in Capital | $1,740,954.074 | $1,799,362.625 | $1,839,830.405 | $1,845,429.136 |
| Retained Earnings (Accumulated Deficit) | $-1,622,965.136 | $-1,730,219.262 | $-1,815,165.163 | $-1,840,860.419 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-662.601 | $-675.667 | $-637.963 | $-279.976 |
| Stockholders' Equity Attributable to Parent | $117,349.129 | $68,503.795 | $24,096.276 | $4,371.083 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 9 | 9 | 9 | 9 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 22,793,075 | 36,099,991 | 68,996,647 | 82,341,945 |
| Other Prepaid Expense, Current | $3,907.027 | $1,889.503 | $1,599.522 | $2,851.057 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1,199.056 | $0.45 | $0.45 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3.92 | $32.403 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-32,018.497 | $51,502.435 | $-21,539.978 | $7,174.787 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,310.862 | $65,813.297 | $44,273.319 | $30,629.522 |
| Net Income (Loss) Attributable to Parent | $-135,117.352 | $-107,254.126 | $-84,945.901 | $-67,427.048 |
| Net Cash Provided by (Used in) Operating Activities | $-124,365.551 | $-104,076.553 | $-88,629.43 | $-80,582.587 |
| Payments to Acquire Short-term Investments | $203,475.052 | $54,138.026 | $4,946.073 | $1,982.088 |
| Proceeds from Sale of Short-term Investments | $284,932.562 | $158,637.578 | $14,271.128 | $12,769.064 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | — | $5,000 | $7,000 |
| Payments to Acquire Property, Plant, and Equipment | $320.898 | $487.832 | $285.698 | $195.395 |
| Proceeds from Sale of Property, Plant, and Equipment | $6,219.263 | $59.319 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $87,355.875 | $104,071.039 | $14,039.357 | $17,591.581 |
| Repayments of Convertible Debt | — | $16,415 | $0 | $0 |
| Proceeds from Issuance of Warrants | — | $16,063.796 | — | — |
| Proceeds from Issuance of Common Stock | $5,461.745 | $36,033.473 | $34,908.593 | $38,137.539 |
| Proceeds from Warrant Exercises | — | — | $1,264.632 | $1,264.632 |
| Proceeds from Stock Options Exercised | $0 | $67.675 | $0.823 | $0.823 |
| Net Cash Provided by (Used in) Financing Activities | $4,995.099 | $51,475.546 | $53,050.095 | $70,165.793 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,066.975 | $533.487 | $0 | $0 |
| Depreciation | $2,621.649 | $1,752.147 | $1,417.913 | $1,329.273 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $736.472 | $1,377.895 | $1,570.917 | $1,685.787 |
| Fair Value Adjustment of Warrants | — | $-2,808.608 | $-493.231 | $-16,664.688 |
| Share-based Payment Arrangement, Noncash Expense | $11,072.486 | $6,595.108 | $3,755.788 | $2,988.828 |
| Investment Income, Net, Amortization of Discount and Premium | $4,686.144 | $1,690.527 | $2.399 | $7.49 |
| Gain (Loss) on Sale of Other Investments | $-4,805.804 | $-1,905.369 | $-890.916 | $-1,041.066 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-317.997 | $22.466 | $0 | $0 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $5,850.626 | $2,077.182 | $1,114.781 | $388.556 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-39,020.611 | $-1,483.393 | $-1,105.639 | $-2,267.201 |
| Increase (Decrease) in Other Operating Assets | $-78.729 | $-38.9 | $32.821 | $-95.407 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-45,989.061 | $-3,367.087 | $-6,423.085 | $-4,400.209 |