Mar 31, 2023

Inovio Q1 2023 Earnings Report

Inovio reported financial results and operational highlights.

Key Takeaways

Inovio reported a net loss of $40.6 million, or $0.16 per share, for the quarter ended March 31, 2023. The company ended the quarter with $223.8 million in cash, cash equivalents and short-term investments and expects its cash runway to extend into the first quarter of 2025.

Announced additional positive data from Phase 1/2 trial for INO-3107 in recurrent respiratory papillomatosis patients.

Announced positive data from Phase 1b trial with INO-4201 as an Ebola booster for ERVEBO®.

Announced topline results for REVEAL2, the second Phase 3 trial for VGX-3100 as a treatment for cervical high-grade squamous intraepithelial lesions.

Ended the first quarter 2023 with $223.8 million in cash, cash equivalents and short-term investments.

Total Revenue
$115K
Previous year: $199K
-42.3%
EPS
-$1.92
Previous year: -$4.32
-55.6%
Gross Profit
-$30.1M
Previous year: -$55.8M
-46.1%
Cash and Equivalents
$28.2M
Previous year: $59M
-52.1%
Free Cash Flow
-$37M
Previous year: -$61.9M
-40.3%
Total Assets
$267M
Previous year: $446M
-40.2%

Inovio

Inovio

Forward Guidance

INOVIO continues to expect its cash runway to extend into the first quarter of 2025. This projection includes a cash burn estimate of approximately $33 million for the second quarter 2023 and its ongoing expectation that cash burn will decrease incrementally from there into the first quarter of 2025.