NASDAQ$INO

Inovio Pharmaceuticals Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

INOVIO's financial results for Q1 2024 were announced, highlighting progress in clinical trials and strategic priorities.

INOVIO reported a net loss of $30.5 million for the first quarter of 2024. The company is on track to submit its BLA for INO-3107 in the second half of 2024 and is advancing plans for a Phase 3 trial of INO-3112. INOVIO's cash runway is projected into the third quarter of 2025.

  • BLA submission for INO-3107 is on track for the second half of 2024.
  • Planning to initiate a confirmatory trial for INO-3107 based on FDA feedback.
  • Advancing plans for a Phase 3 trial of INO-3112 in combination with LOQTORZI for OPSCC based on FDA feedback.
  • Balance sheet strengthened with an underwritten offering completed in April 2024.

Headline financials

Total Revenue

$0.00

Previous: $115K-100.0%
EPS

-$1.31

Previous: -$1.92+31.8%
Capital Expenditures

-$35.6K

Previous: -$297K+88.0%
Free Cash Flow

-$30.5M

Previous: -$40.9M+25.5%
Net Income

-$30.5M

Previous: -$40.6M+25.0%
Operating Income

-$31.5M

Previous: -$44M+28.4%
Gross Profit

$1.5M

Previous: $2.21M-32.0%
Cash & Equivalents

$19.6M

Previous: $28.2M-30.6%
Total Assets

$129M

Previous: $267M-51.6%
R&D Expense

$20.9M

No prior period
Stock-Based Comp

$2.53M

Previous: $3.81M-33.7%

Revenue & EPS history

Inovio · Revenue · Quarterly

$0

Q1 2024-100%vs Q1 2023
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Forward guidance

INOVIO estimates its cash runway to extend into the third quarter of 2025, including the net proceeds from the April 2024 offering. The company projects an operational net cash burn of approximately $30 million for the second quarter of 2024.

Tailwinds

  • BLA submission on track for INO-3107 in the second half of 2024
  • Planning initiation of confirmatory trial for INO-3107 based on FDA feedback
  • Advancing plans for Phase 3 trial of INO-3112 in combination with LOQTORZITM (toripalimab-tpzi) as a potential treatment for oropharyngeal squamous cell carcinoma (OPSCC) based on FDA feedback
  • Balance sheet strengthened with underwritten offering of common stock and pre-funded warrants completed in April 2024
  • Cash runway projected into third quarter of 2025

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.6%

Avg return

Earnings day

-0.6%

Avg return

5 days after

-5.5%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+21.6%

Q4 2014

Best reaction

-27.8%

Q2 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.3%-13.5%
Q4 2025-1.2%-1.2%-36.9%
Q3 2025-7.1%-4.7%-0.9%
Q1 2025-1.6%+7.8%+4.2%
Q4 2024-6.7%-10.5%-17.1%
Q3 2024-13.9%-18.6%-53.1%
Q2 2024-1.7%-8.1%-26.9%
Q1 2024+7.2%+12.7%-11.0%
Q4 2023-6.7%+24.4%+21.9%
Q3 2023-7.9%+0.0%+0.0%
Q2 2023+9.5%+9.5%+7.1%
Q1 2023-7.1%-8.3%-38.1%
Q4 2022+3.2%-4.0%-34.9%
Q3 2022+1.4%+9.3%-14.4%
Q2 2022+10.2%+11.4%-8.5%
Q1 2022-23.6%-16.0%-30.4%
Q4 2021-5.9%-4.0%+10.8%
Q3 2021+5.6%+9.1%-7.0%
Q2 2021-5.9%+1.3%-9.2%
Q1 2021-5.3%-4.4%+46.4%
Q4 2020-9.7%-17.2%-16.4%
Q3 2020+9.3%+6.6%+8.5%
Q2 2020-27.7%-26.9%-49.2%
Q1 2020+18.8%+23.7%+23.3%
Q4 2019-14.0%-12.3%-3.0%
Q3 2019-5.7%-4.1%+10.6%
Q2 2019-1.6%-6.3%-15.8%
Q1 2019-4.4%-9.2%-37.2%
Q4 2018+3.7%+0.0%+15.9%
Q3 2018+1.1%-7.5%-1.3%
Q2 2018+14.3%+13.8%+35.5%
Q1 2018-6.2%+1.1%-5.1%
Q4 2017+6.6%+12.6%+11.5%
Q3 2017-16.6%-14.3%-15.3%
Q2 2017-0.2%-1.4%+7.8%
Q1 2017+5.8%+15.2%+27.0%
Q4 2016-6.1%-7.7%-7.9%
Q3 2016+18.7%+26.8%+8.7%
Q2 2016-8.1%-9.1%-8.1%
Q1 2016+4.7%
Q4 2015-4.9%
Q3 2015+3.1%
Q2 2015+20.5%
Q1 2015+1.1%
Q4 2014+21.6%
Q3 2014+0.6%
Q2 2014-12.9%
Q1 2014+2.8%
Q4 2013-2.0%
Q3 2013-1.1%
Q2 2013-27.8%
Q1 2013+1.6%
Q4 2012-1.9%
Q3 2012-7.6%
Q2 2012+1.9%
Q1 2012-2.0%
Q4 2011-6.5%
Q3 2011-4.8%
Q2 2011+1.7%
Q1 2011+0.0%
Q4 2010-1.8%
Q3 2010+5.9%
Q2 2010-1.1%
Q1 2010-7.5%

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