Jun 30, 2024

Inovio Q2 2024 Earnings Report

INOVIO's financial results for Q2 2024 were announced, and recent company developments were updated.

Key Takeaways

INOVIO reported a net loss of $32.2 million for the second quarter of 2024, with cash, cash equivalents, and short-term investments totaling $110.4 million as of June 30, 2024. The company is facing manufacturing issues with its CELLECTRA® device, delaying the BLA submission for INO-3107 to mid-2025.

INOVIO anticipates submitting its BLA for INO-3107 in mid-2025 due to device manufacturing issues.

Phase 3 clinical plans for INO-3112 were submitted to European regulatory authorities.

INOVIO anticipates resubmitting Phase 2 clinical plans for INO-4201 to the FDA in the third quarter.

Steve Egge was appointed as Chief Commercial Officer.

Total Revenue
$101K
Previous year: $226K
-55.4%
EPS
-$1.19
Previous year: -$1.56
-23.7%
Gross Profit
-$728K
Previous year: -$917K
-20.7%
Cash and Equivalents
$34.4M
Previous year: $52.7M
-34.8%
Free Cash Flow
-$28.7M
Previous year: -$32.3M
-11.4%
Total Assets
$134M
Previous year: $233M
-42.6%

Inovio

Inovio

Forward Guidance

INOVIO estimates its cash runway to extend into the third quarter of 2025, which includes an operational net cash burn estimate of approximately $28 million for the third quarter of 2024.

Positive Outlook

  • Cash runway extends into the third quarter of 2025.
  • Focus on advancing INO-3107 for RRP treatment.
  • Plans to submit BLA for INO-3107 remain in place.
  • Progress in Phase 3 clinical plans for INO-3112.
  • Resubmission of Phase 2 clinical plans for INO-4201 anticipated.

Challenges Ahead

  • Manufacturing issue with CELLECTRA® device delaying BLA submission.
  • BLA submission for INO-3107 now anticipated in mid-2025.
  • Operational net cash burn estimated at $28 million for Q3 2024.
  • Uncertainties in clinical trials and product development.
  • Dependence on third parties and capital market conditions.