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Security

Inovio Pharmaceuticals, Inc. Common Stock · INO

INONASDAQCommon stockCurrentCIK 1055726Updated Nov 4, 2026

Company: INOVIO PHARMACEUTICALS, INC. →

Name history
INOVIO BIOMEDICAL CORP · through May 11, 2010GENETRONICS BIOMEDICAL CORP · through Apr 1, 2005GENETRONICS BIOMEDICAL LTD · through Aug 3, 2001

INO price & chart

Provider market data

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About the company

INOVIO’s DNA medicines platform has two innovative components: precisely designed DNA plasmids, delivered by INOVIO’s proprietary medical device, CELLECTRA. INOVIO uses proprietary technology to design its DNA plasmids, which are small circular DNA molecules that enable the body’s cells to produce specific proteins to target and fight disease. INOVIO’s proprietary CELLECTRA delivery devices are designed to optimally deliver its DNA medicines to the body’s cells without requiring chemical adjuvants or lipid nanoparticles and without the risk of the anti-vector response historically seen with viral vector platforms.

8-K · 2026-11-02 · 0001193125-26-442648

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-84,945,901USD · FY 2025
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

Operating income-86,822,104USD · FY 2025
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

Diluted EPS-1.81USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD69,385,656
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

107,059,674
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

49,389,494
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

68,240,504
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

133,797,203
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

49,777,142
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

87,272,659
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

129,114,165
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

74,310,035
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

113,197,206
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

170,951,423
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

348,533,302
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,740,356
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

4,091,562
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

1,888,725
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

3,089,293
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

4,510,869
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

2,210,759
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

3,347,824
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

5,015,067
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

2,527,603
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

3,659,818
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

4,960,986
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

7,727,997
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

10,513,371
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

2,129,861
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD36,567,420
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

21,687,480
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

31,526,164
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

24,351,377
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

34,392,404
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

26,271,650
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

39,915,447
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

19,601,829
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

44,273,319
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

65,813,297
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

14,310,862
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

46,329,359
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD978,590
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

1,862,739
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

—840,312
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

1,773,665
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

—1,310,237
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

2,551,082
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

450
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

1,199,056
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

—1,701,726
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Assets, CurrentUSD55,180,314
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

91,284,623
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

39,913,249
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

52,697,149
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

117,561,045
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

39,439,605
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

71,894,449
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

111,683,036
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

61,123,346
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

97,830,050
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

153,113,100
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

315,242,680
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,398,534
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

4,617,116
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

3,239,232
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

4,307,377
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

5,365,860
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

1,758,348
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

2,221,668
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

3,517,081
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

2,610,882
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

2,517,465
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

5,393,665
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

50,130,481
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,956,780
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

8,472,848
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

5,670,451
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

7,356,238
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

8,819,399
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

6,114,303
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

7,741,757
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

9,156,478
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

6,542,923
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

8,113,840
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

9,491,735
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

10,228,207
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD2,012,476
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

566,415
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

1,917,069
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

2,012,476
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

585,915
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

2,012,475
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

1,979,654
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

605,315
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

2,012,475
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

1,979,654
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

605,315
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

684,044
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD77,105,633
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

33,519,364
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

45,018,411
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

39,709,599
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

37,057,996
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

43,709,260
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

36,021,935
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

34,672,202
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

50,213,759
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

44,693,411
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

53,602,294
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

126,170,546
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD53,572
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

26,051
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

82,342
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

36,719
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

25,962
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

69,773
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

36,674
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

23,370
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

68,997
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

36,099
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

22,792
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

253,090
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD1,811,803,850
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

1,784,975,303
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

1,845,429,136
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

1,802,589,299
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

1,783,074,886
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

1,841,482,163
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

1,801,789,329
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

1,748,529,814
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

1,839,830,405
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

1,799,362,625
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

1,740,954,074
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

1,710,656,191
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,818,930,043
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

-1,710,837,583
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

-1,840,860,419
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

-1,773,433,371
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

-1,685,672,105
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

-1,834,847,961
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

-1,749,913,959
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

-1,653,435,007
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

-1,815,165,163
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

-1,730,219,262
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

-1,622,965,136
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

-1,487,847,784
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-647,356
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

-623,461
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

-279,976
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

-661,742
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

-689,536
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

-636,093
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

-661,320
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

-676,214
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

-637,963
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

-675,667
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

-662,601
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

-698,741
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-7,719,977
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

73,540,310
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2024-09-30

4,371,083
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

28,530,905
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2025-06-30

96,739,207
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2024-06-30

6,067,882
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

51,250,724
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2025-03-31

94,441,963
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2024-03-31

24,096,276
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

68,503,795
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

117,349,129
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

222,362,756
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Liabilities and EquityUSD69,385,656
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

107,059,674
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

49,389,494
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

68,240,504
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

133,797,203
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

49,777,142
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

87,272,659
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

129,114,165
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

74,310,035
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

113,197,206
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

170,951,423
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

348,533,302
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD69,823,896
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

23,499,137
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

39,915,059
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

31,707,610
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

26,399,768
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

37,923,025
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

27,326,880
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

23,400,945
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

43,668,555
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

35,325,584
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

42,570,228
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

96,868,074
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,738,490
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

2,425,112
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

2,898,637
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

2,656,239
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

2,321,984
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

2,908,820
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

2,575,902
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

2,155,540
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

2,822,622
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

2,497,360
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

2,406,522
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

2,803,973
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,281,737
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

10,020,227
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

5,103,352
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

8,001,989
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

10,658,228
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

5,786,235
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

8,695,055
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

11,271,257
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

6,545,204
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

9,367,827
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

11,032,066
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

12,655,586
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

32,046
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD50,800,000
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

84,800,000
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

36,700,000
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

47,500,000
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

110,400,000
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

37,700,000
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

68,400,000
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

105,600,000
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

58,500,000
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

94,100,000
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

145,300,000
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

253,000,000
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Short-term InvestmentsUSD14,235,770
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

63,117,288
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

5,147,853
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

23,198,083
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

76,029,116
Source

10-Q · 2024-08-08 · 0001055726-24-000046

As of 2024-06-30

11,409,607
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

28,447,097
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

86,013,044
Source

10-Q · 2024-05-13 · 0001055726-24-000020

As of 2024-03-31

14,239,145
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

28,300,232
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

130,982,913
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

206,669,397
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-279,818,065
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————698,744
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

1,399,349
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

3,755,788
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

6,595,108
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

11,072,486
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

22,555,419
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————111,181
Source

10-Q · 2025-05-13 · 0001055726-25-000026

2025-01-01 to 2025-03-31

—-1,206,172
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-9,332,988
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

3,706,172
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-32,046
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,591,316
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-26,874,027
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-88,629,430
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-104,076,553
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-124,365,551
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-216,215,421
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,635,857
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-51,753
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

14,039,357
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

104,071,039
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

87,355,875
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

109,585,856
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

59,373
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

285,698
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

487,832
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

320,898
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

969,153
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————953,790
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

1,027,930
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

53,050,095
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

51,475,546
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

4,995,099
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

81,840,702
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,001,669
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-25,897,850
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-21,539,978
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

51,502,435
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-32,018,497
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-24,814,419
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——36,567,420
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

21,687,480
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2024-09-30

31,526,164
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

24,351,377
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2025-06-30

26,271,650
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

39,915,447
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2025-03-31

44,273,319
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

65,813,297
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

14,310,862
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

46,329,359
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-13 · 0001055726-25-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

533,487
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

1,066,975
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

1,066,975
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————0
Source

10-Q · 2025-05-13 · 0001055726-25-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

32,403
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-3,920
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-25,556
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————3,700,000
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

10,400,000
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

22,200,000
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

145,417
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

496,494
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——50,800,000
Source

10-Q · 2025-11-10 · 0001055726-25-000063

As of 2025-09-30

84,800,000
Source

10-Q · 2024-11-14 · 0001055726-24-000052

As of 2024-09-30

36,700,000
Source

10-Q · 2026-08-12 · 0001055726-26-000023

As of 2026-06-30

47,500,000
Source

10-Q · 2025-08-12 · 0001055726-25-000055

As of 2025-06-30

37,700,000
Source

10-Q · 2026-05-13 · 0001055726-26-000018

As of 2026-03-31

68,400,000
Source

10-Q · 2025-05-13 · 0001055726-25-000026

As of 2025-03-31

58,500,000
Source

10-K · 2026-03-12 · 0001055726-26-000008

As of 2025-12-31

94,100,000
Source

10-K · 2025-03-18 · 0001055726-25-000012

As of 2024-12-31

145,300,000
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

253,000,000
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD———————————0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——————316,844
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

371,367
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

1,417,913
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

1,752,147
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

2,621,649
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

3,656,713
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——205,259
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

1,330,811
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

94,221
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

759,289
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

79,077
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

140,234
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

1,114,781
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

2,077,182
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

5,850,626
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-7,846,172
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-2,165,213
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

22,466
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-317,997
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-1,074,830
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,877,126
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

8,613,895
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

7,797,973
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

8,563,112
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

7,879,886
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

9,024,970
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

32,680,573
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

36,996,338
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

47,582,104
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

90,185,285
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

As of 2023-12-31

10,513,371
Source

10-K · 2023-03-01 · 0001055726-23-000010

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————12,497,815
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-14 · 0001055726-24-000052

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

10,513,371
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

1,984,444
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-2,165,213
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001055726-25-000055

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001055726-25-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

177,833
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——552,108
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

1,106,758
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

363,847
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

610,638
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

439,593
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

808,077
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

2,420,160
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

4,766,993
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-45,496,672
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

-25,165,478
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

-6,012,458
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

-23,519,412
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

-19,682,798
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-19,694,697
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-84,945,901
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-107,254,126
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-135,117,352
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-279,818,065
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,210,455
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

27,347,479
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

18,624,522
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

23,084,519
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

21,949,993
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

25,115,872
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

86,887,447
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

112,616,678
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

144,772,038
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

277,835,788
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,938,236
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

-579,819
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

-1,714,620
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

-703,183
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

-285,490
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-482
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-2,641,813
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-3,163,711
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-4,711,596
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-3,861,584
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————1,084,027
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

1,102,149
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

34,908,593
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

36,033,473
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

5,461,745
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

82,955,311
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————————0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————823
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

67,675
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

283,000
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-632,000
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-1,700,000
Source

10-Q · 2025-05-13 · 0001055726-25-000026

2025-01-01 to 2025-03-31

-720,000
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-1,900,000
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-3,900,000
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-8,700,000
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

65,343
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

65,343
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

217,756
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

832,010
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

10,262,268
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-21,210,455
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

-27,347,479
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

-18,624,522
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

-23,084,519
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

-21,949,993
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-25,050,529
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-86,822,104
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-112,398,922
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-143,940,028
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-267,573,520
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,938,236
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

-579,819
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

-1,714,620
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

-703,183
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

-285,490
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-482
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-2,641,813
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-3,163,711
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-4,711,596
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-3,861,584
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-84,945,901
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-107,254,126
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-135,117,351
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-277,652,052
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-45,496,672
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

-25,165,478
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

-6,012,458
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

-23,519,412
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

-19,682,798
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-19,694,697
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-84,945,901
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-107,254,126
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-135,117,352
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-279,818,065
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.87
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

-0.89
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

-0.61
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-0.51
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-1.81
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-3.95
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-6.09
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-1.17
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.87
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

-0.89
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

-0.61
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

-0.51
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

-1.81
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-3.95
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-6.09
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-1.17
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,168,694
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

28,140,497
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

81,619,113
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

38,830,053
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

69,101,910
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

38,613,653
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

46,886,413
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

27,160,863
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

22,173,662
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

238,622,188
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——52,168,694
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

28,140,497
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

81,619,113
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

38,830,053
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

69,101,910
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

38,613,653
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

46,886,413
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

27,160,863
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

22,173,662
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

238,622,188
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001055726-25-000055

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001055726-25-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

177,833
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

145,417
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

496,494
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,877,126
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

8,613,895
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

7,797,973
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

8,563,112
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

7,879,886
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

9,024,970
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

32,680,573
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

36,996,338
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

47,582,104
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

90,185,285
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-14 · 0001055726-24-000052

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

10,513,371
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-84,945,901
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

-107,254,126
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

-134,979,579
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-277,440,803
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

-2,165,213
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,222,789
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

1,253,952
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——————————8,133,290
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

4,782,030
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——552,108
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

1,106,758
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

363,847
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

610,638
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

439,593
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

808,077
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

2,420,160
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

4,766,993
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——21,210,455
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

27,347,479
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

18,624,522
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

23,084,519
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

21,949,993
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

25,115,872
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

86,887,447
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

112,616,678
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

144,772,038
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

277,835,788
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——13,333,329
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2025-07-01 to 2025-09-30

18,733,584
Source

10-Q · 2025-11-10 · 0001055726-25-000063

2024-07-01 to 2024-09-30

10,826,549
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2026-04-01 to 2026-06-30

14,521,407
Source

10-Q · 2026-08-12 · 0001055726-26-000023

2025-04-01 to 2025-06-30

14,070,107
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2026-01-01 to 2026-03-31

16,090,902
Source

10-Q · 2026-05-13 · 0001055726-26-000018

2025-01-01 to 2025-03-31

54,206,874
Source

10-K · 2026-03-12 · 0001055726-26-000008

2025-01-01 to 2025-12-31

75,620,340
Source

10-K · 2025-03-18 · 0001055726-25-000012

2024-01-01 to 2024-12-31

86,676,563
Source

10-K · 2024-03-06 · 0001055726-24-000011

2023-01-01 to 2023-12-31

187,650,503
Source

10-K · 2023-03-01 · 0001055726-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297233

S-3 · 2026-07-02 · 0001193125-26-294457

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d150457dex991.htm · 8-K · 2026-11-02

Exhibit 99.1 INOVIO Announces FDA Accelerated Approval of VOCERYQ ™, an Immunotherapy to Reduce the Frequency of Surgery in Adults with Recurrent Respiratory Papillomatosis (RRP) INOVIO delivers a new nonsurgical treatment option with a broad indication for adults living with RRP, a rare and debilitating disease that often requires surgery VOCERYQ™ is a plasmid DNA-based immunotherapy that targets the root cause of RRP: HPV-6 and HPV-11 INOVIO expects to make VOCERYQ available to or…

8-K · 2026-11-02 · 0001193125-26-442648

Read attachment ↗
d150457dex992.htm · 8-K · 2026-11-02

FDA Accelerated Approval of VOCERYQ™ (doruxapapogene ralaplasmid and lalikinogene sifuplasmid-gxfd) Investor Call November 2, 2026 Exhibit 99.2 Agenda for VOCERYQ™ Approval Call Introduction Jacqueline Shea, PhD, President & Chief Executive Officer Prescribing Information and Label Details Michael Sumner, MBBS, MBA, Chief Medical Officer Commercial Launch Plans Steve Egge, MBA, Chief Commercial Officer VOCERYQ™ and Platform Potential Jacqueline Shea, PhD, President & Chief Executive Officer Th…

8-K · 2026-11-02 · 0001193125-26-442648

Read attachment ↗
ino-63026x8kex991.htm · 8-K · 2026-08-12

EX-99.1 2 ino-63026x8kex991.htm EX-99.1 Document Exhibit 99.1 INOVIO Reports Second Quarter 2026 Financial Results and Recent Business Highlights • U.S. Food and Drug Administration (FDA) review of Biologics License Application (BLA) for INO-3107 as a treatment for Recurrent Respiratory Papillomatosis (RRP) advancing with a target Prescription Drug User Fee Act (PDUFA) date of October 30, 2026 • Commercial preparations advancing in anticipation of potential product launch for INO-3107 •…

8-K · 2026-08-12 · 0001055726-26-000024

Read attachment ↗
d253972dex41.htm · 8-K · 2026-07-31

EX-4.1 3 d253972dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT INOVIO PHARMACEUTICALS, INC. Warrant Shares: Date of Issuance: July 31, 2026 (such date, the “Issue Date”) Warrant No.: PF-[    ] THIS COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, the registered holder hereof or its permitted assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions set forth herein, at…

8-K · 2026-07-31 · 0001193125-26-326785

Read attachment ↗
d253972dex42.htm · 8-K · 2026-07-31

EX-4.2 4 d253972dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 WARRANT TO PURCHASE COMMON STOCK INOVIO PHARMACEUTICALS, INC. Warrant Shares: [ ] Issue Date: July 31, 2026 ────────────────────────────────────────────────────── THIS WARRANT TO PURCHASE COMMON STOCK (the “Warrant”) certifies that, for value received, [___] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the I…

8-K · 2026-07-31 · 0001193125-26-326785

Read attachment ↗
d253972dex991.htm · 8-K · 2026-07-31

EX-99.1 6 d253972dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 INOVIO Announces Proposed Public Offering PLYMOUTH MEETING, PA - July 29, 2026 /PRNewswire/ - INOVIO Pharmaceuticals, Inc. (Nasdaq: INO), a biotechnology company focused on developing and commercializing DNA medicines to help treat and protect people from HPV-related diseases, cancer, and infectious diseases, today announced that it intends to offer and sell shares of its common stock and accompanying warrants to purchase shares of …

8-K · 2026-07-31 · 0001193125-26-326785

Read attachment ↗

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