Mar 31

Inovio Q1 2025 Earnings Report

Inovio narrowed its net loss in Q1 2025 as operating expenses declined and revenue modestly increased.

Key Takeaways

Inovio reported a smaller net loss in Q1 2025 due to reduced R&D and G&A expenses. Revenue from collaborative arrangements reappeared after a zero-revenue quarter in Q1 2024. The company continues to prepare for BLA submission for INO-3107 and advances its DMAb technology.

Net loss decreased to $19.7 million in Q1 2025 from $30.5 million in Q1 2024.

Operating expenses declined to $25.1 million, reflecting cost optimization efforts.

Revenue of $65,343 came from collaborative arrangements, marking a return from zero revenue in Q1 2024.

Cash, cash equivalents, and short-term investments totaled $68.4 million, supporting operations into Q1 2026.

Total Revenue
$65.3K
0
EPS
-$0.51
Previous year: -$1.31
-61.1%
Shares outstanding
36.7M
R&D expenses
$16.1M
G&A expenses
$9.02M
Gross Profit
-$678K
Previous year: -$760K
-10.7%
Cash and Equivalents
$39.9M
Previous year: $19.6M
+103.6%
Free Cash Flow
-$26.9M
Previous year: -$28.8M
-6.5%
Total Assets
$87.3M
Previous year: $129M
-32.4%

Inovio

Inovio

Inovio Revenue by Segment

Forward Guidance

Inovio plans to begin BLA submission for INO-3107 in mid-2025 and expects current funding to sustain operations into Q1 2026.

Positive Outlook

  • On track to start BLA rolling submission for INO-3107 mid-2025.
  • Positive interim data for DNA-encoded monoclonal antibody (DMAb) platform.
  • Cash position of $68.4 million to support operations into Q1 2026.
  • Ongoing clinical follow-up of INO-3107 shows strong immunological benefit.
  • Published clinical results in Nature Communications bolsters credibility.

Challenges Ahead

  • Only $65K revenue generated in Q1 2025, relying heavily on external capital.
  • Net cash burn of ~$22M expected in Q2 2025.
  • Dependent on successful FDA approval for commercial viability of INO-3107.
  • Still facing uncertainties in BLA submission and FDA review timelines.
  • Continued loss-making operations with need for future fundraising.