Inovio Pharmaceuticals, Inc. (INO)
Every figure this model derived for INO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 195,395 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 36,674,017 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 39,913,249 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,915,059 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,371,083 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -80,582,587 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,988,828 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| deferred revenue growth | -100.0 |
| dilution pct | 72.69 |
| ev owner earnings | -0.78 |
| growth cv | 6.69 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
400 more elements from INO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,845,429,136 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -1,840,860,419 | 2026-06-30 | 126 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 81 | shares |
DeferredTaxAssetsGross | 379,850,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 378,476,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 293,031,000 | 2025-12-31 | 28 | USD |
ProfitLoss | -279,818,065 | 2022-12-31 | 222 | USD |
Capital | 255,300,000 | 2022-09-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 222,362,756 | 2022-12-31 | 148 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 202,414,445 | 2021-03-31 | 51 | shares |
NetIncomeLossAttributableToParentDiluted | -196,711,130 | 2021-09-30 | 4 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 162,100,000 | 2021-01-25 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -142,072,777 | 2020-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -135,117,352 | 2023-12-31 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -119,359,219 | 2019-12-31 | 60 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -110,166,047 | 2023-09-30 | 120 | USD |
AvailableForSaleSecurities | 105,963,923 | 2017-12-31 | 40 | USD |
AvailableForSaleSecuritiesAmortizedCost | 103,986,286 | 2017-12-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -84,945,901 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -84,945,901 | 2025-12-31 | 93 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 84,490,000 | 2020-12-31 | 2 | USD |
MarketableSecurities | 83,177,169 | 2018-06-30 | 2 | USD |
CommonStockSharesIssued | 82,341,945 | 2026-06-30 | 73 | shares |
CommonStockSharesOutstanding | 82,341,945 | 2026-06-30 | 112 | shares |
ProceedsFromIssuanceInitialPublicOffering | 81,900,000 | 2015-05-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,395,090 | 2026-06-30 | 157 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 75,395,090 | 2026-06-30 | 157 | shares |
LongTermDebt | 62,757,286 | 2019-06-30 | 4 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 62,200,000 | 2020-03-31 | 1 | USD |
LongTermDebtFairValue | 62,200,000 | 2019-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 54,779,549 | 2026-06-30 | 166 | shares |
DepositsAssetsCurrent | 50,000,000 | 2020-12-31 | 1 | USD |
Assets | 49,389,494 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 49,389,494 | 2026-06-30 | 122 | USD |
ClassOfWarrantOrRightOutstanding | 49,285,715 | 2026-06-30 | 63 | shares |
PurchaseObligation | 47,400,000 | 2021-12-31 | 1 | USD |
Liabilities | 45,018,411 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 42,220,086 | 2017-12-31 | 18 | USD |
OperatingExpenses | 40,574,515 | 2026-06-30 | 269 | USD |
OperatingIncomeLoss | -40,574,515 | 2026-06-30 | 269 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 40,298,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromInvestments | -40,125,418 | 2020-09-30 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 36,700,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 35,653,000 | 2019-12-31 | 22 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 33,507,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,526,164 | 2026-06-30 | 118 | USD |
PaymentsForDeposits | 30,000,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 26,021,000 | 2025-12-31 | 54 | USD |
NetIncomeLoss | -25,695,256 | 2026-06-30 | 282 | USD |
ComprehensiveIncomeNetOfTax | -25,337,269 | 2026-06-30 | 166 | USD |
WarrantsAndRightsOutstanding | 25,024,799 | 2026-06-30 | 70 | USD |
DerivativeLiabilitiesCurrent | 25,024,799 | 2026-06-30 | 14 | USD |
FinancialLiabilitiesFairValueDisclosure | 25,024,799 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 24,896,656 | 2026-06-30 | 269 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 24,752,171 | 2023-03-31 | 96 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 24,400,000 | 2025-12-31 | 28 | USD |
DeferredRevenueCurrent | 24,088,288 | 2018-03-31 | 56 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 23,134,733 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 22,900,404 | 2018-03-31 | 63 | USD |
LongTermInvestments | 21,200,000 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 20,355,000 | 2021-01-25 | 17 | shares |
PropertyPlantAndEquipmentGross | 19,949,575 | 2025-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 18,600,000 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,108,851 | 2026-06-30 | 133 | USD |
FairValueAdjustmentOfWarrants | -18,006,319 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -18,000,000 | 2026-06-30 | 109 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,839,000 | 2025-12-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,421,972 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,481,000 | 2025-12-31 | 40 | USD |
AssetsFairValueDisclosure | 16,342,833 | 2025-12-31 | 8 | USD |
ConvertibleDebt | 16,301,352 | 2022-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 16,063,796 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,952,000 | 2019-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 15,752,698 | 2019-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 15,677,859 | 2026-06-30 | 269 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 14,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 13,963,956 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 13,107,779 | 2013-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,747,155 | 2026-06-30 | 65 | USD |
GoodwillAndIntangibleAssetImpairment | 12,497,815 | 2023-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 11,420,326 | 2025-06-30 | 18 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 11,194,396 | 2023-03-31 | 28 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 10,600,000 | 2022-09-30 | 16 | USD |
GoodwillGross | 10,513,371 | 2023-12-31 | 88 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 30 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,253,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 9,150,000 | 2023-12-31 | 94 | USD |
NetCashProvidedByUsedInInvestingActivities | 8,782,537 | 2026-06-30 | 135 | USD |
ProceedsFromSaleOfShortTermInvestments | 8,764,625 | 2026-06-30 | 134 | USD |
OperatingLeaseLiability | 8,002,000 | 2026-06-30 | 30 | USD |
AccruedSalariesCurrent | 7,607,673 | 2023-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,165,556 | 2023-12-31 | 94 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,324,766 | 2019-06-30 | 66 | USD |
LiabilitiesFairValueDisclosure | 6,162,948 | 2012-09-30 | 4 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 5,950,102 | 2023-03-31 | 28 | USD |
DeferredTaxAssetsOther | 5,719,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 5,670,451 | 2026-06-30 | 60 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5,322,830 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,147,853 | 2026-06-30 | 55 | USD |
ShortTermInvestments | 5,147,853 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 5,103,352 | 2026-06-30 | 60 | USD |
AccountsReceivableRelatedPartiesCurrent | 4,961,802 | 2023-03-31 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 4,830,715 | 2009-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 4,500,898 | 2019-09-30 | 68 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,377,892 | 2021-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 4,331,095 | 2026-06-30 | 132 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,300,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,052,000 | 2019-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,023,000 | 2019-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,979,000 | 2019-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,891,000 | 2019-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,756,000 | 2019-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 3,700,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,247,068 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 3,247,000 | 2023-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,239,232 | 2026-06-30 | 122 | USD |
OperatingLeasesRentExpenseNet | 3,200,000 | 2018-12-31 | 21 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,181,640 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,992,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityCurrent | 2,898,637 | 2026-06-30 | 61 | USD |
OtherPrepaidExpenseCurrent | 2,851,057 | 2026-06-30 | 38 | USD |
InterestIncomeOperating | 2,807,648 | 2024-06-30 | 81 | USD |
DeferredFinanceCostsNet | 2,800,000 | 2020-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,737,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,700,000 | 2026-06-30 | 71 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 2,572,331 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,496,000 | 2025-12-31 | 22 | USD |
DeferredRevenue | 2,400,000 | 2012-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,379,969 | 2020-12-31 | 23 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,370,208 | 2017-12-31 | 28 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,325,079 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesEquitySecurities | 2,325,079 | 2017-12-31 | 2 | USD |
CostMethodInvestmentsFairValueDisclosure | 2,325,079 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,319,000 | 2026-06-30 | 30 | USD |
RestructuringCharges | 2,200,000 | 2019-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,132,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,132,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,132,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,132,000 | 2026-06-30 | 30 | USD |
EquitySecuritiesFvNi | 2,103,688 | 2025-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -2,103,688 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 2,103,688 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 2,061,412 | 2021-12-31 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,023,239 | 2025-12-31 | 32 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,023,239 | 2025-12-31 | 14 | shares |
OtherNonoperatingIncomeExpense | -2,000,110 | 2026-06-30 | 113 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,000,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 1,982,088 | 2026-06-30 | 134 | USD |
OtherAssetsNoncurrent | 1,917,069 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,915,537 | 2012-06-30 | 1 | shares |
PropertyPlantAndEquipmentNet | 1,888,725 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,810,000 | 2026-06-30 | 24 | USD |
LeaseholdImprovementsGross | 1,800,000 | 2013-09-30 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGain | 1,695,497 | 2020-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,614,000 | 2025-12-31 | 40 | USD |
CashAcquiredFromAcquisition | 1,611,280 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 1,548,000 | 2025-12-31 | 14 | USD |
Revenues | 1,529,644 | 2018-03-31 | 139 | USD |
IncomeTaxReconciliationTaxContingencies | 1,505,000 | 2025-12-31 | 31 | USD |
DueToRelatedPartiesCurrent | 1,417,274 | 2023-03-31 | 96 | USD |
DeferredTaxAssetsNet | 1,374,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 1,374,000 | 2025-12-31 | 8 | USD |
LeaseCost | 1,300,000 | 2026-06-30 | 95 | USD |
LicensesRevenue | 1,289,046 | 2018-03-31 | 84 | USD |
ProceedsFromWarrantExercises | 1,264,632 | 2025-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,251,450 | 2025-12-31 | 14 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,251,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,170,866 | 2019-09-30 | 36 | USD |
GainLossOnSaleOfInvestments | 1,136,338 | 2009-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,053,000 | 2025-12-31 | 40 | USD |
PaymentsOfCapitalDistribution | 1,000,000 | 2016-12-31 | 7 | USD |
TenantImprovements | 933,000 | 2017-06-30 | 13 | USD |
InterestAndOtherIncome | 920,891 | 2018-12-31 | 150 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 872,472 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 859,354 | 2022-03-31 | 99 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 859,000 | 2026-06-30 | 80 | USD |
GainLossOnSaleOfOtherInvestments | -858,134 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 845,000 | 2022-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 831,000 | 2018-09-30 | 14 | USD |
InvestmentIncomeInterest | 803,440 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 768,437 | 2026-06-30 | 115 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 763,990 | 2025-12-31 | 18 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 681,625 | 2025-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 670,307 | 2009-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 650,000 | 2012-09-30 | 9 | USD |
Depreciation | 638,878 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 635,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 628,350 | 2026-06-30 | 135 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 560,000 | 2020-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 536,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 531,000 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 525,071 | 2026-06-30 | 135 | USD |
GainsLossesOnSalesOfAssets | 501,000 | 2014-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 466,646 | 2023-09-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -410,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 403,000 | 2024-12-31 | 38 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 392,571 | 2017-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 357,987 | 2026-06-30 | 231 | USD |
OtherComprehensiveIncomeLossTax | 335,000 | 2019-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 284,091 | 2018-09-30 | 11 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -279,976 | 2026-06-30 | 126 | USD |
PrepaidExpenseCurrentAndNoncurrent | 273,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 261,325 | 2018-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 261,325 | 2018-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 253,000 | 2023-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 253,000 | 2022-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 253,000 | 2023-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 253,000 | 2023-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 253,000 | 2023-03-31 | 44 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 253,000 | 2018-03-31 | 31 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 238,000 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -220,466 | 2025-09-30 | 129 | USD |
DeferredRevenueNoncurrent | 203,322 | 2018-03-31 | 56 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 201,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 197,000 | 2024-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 190,000 | 2023-03-31 | 33 | USD |
UnrealizedGainLossOnInvestments | -178,000 | 2026-06-30 | 21 | USD |
InterestExpense | 177,833 | 2024-03-31 | 79 | USD |
InterestExpenseOperating | 177,833 | 2024-06-30 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 177,810 | 2012-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 177,708 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilitiesNoncurrent | 174,793 | 2017-06-30 | 50 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 173,298 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 168,665 | 2010-12-31 | 2 | USD |
GainLossOnInvestments | 153,252 | 2021-06-30 | 46 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 149,559 | 2016-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 134,320 | 2012-09-30 | 12 | USD |
InvestmentIncomeAmortizationOfPremium | 125,810 | 2022-03-31 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | 118,000 | 2025-12-31 | 40 | USD |
DilutiveSecurities | -116,477 | 2017-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 108,000 | 2017-12-31 | 7 | USD |
PaymentsToAcquireOtherInvestments | 101,123 | 2011-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -95,406 | 2026-06-30 | 131 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -92,946 | 2018-12-31 | 70 | USD |
RevenueFromGrants | 92,590 | 2018-03-31 | 139 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 89,000 | 2021-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 84,185 | 2013-06-30 | 10 | USD |
CommonStockValue | 82,342 | 2026-06-30 | 122 | USD |
LossContingencyAccrualAtCarryingValue | 80,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 77,563 | 2025-12-31 | 18 | shares |
InterestIncomeExpenseNet | -66,552 | 2019-03-31 | 14 | USD |
SecurityDeposit | 64,000 | 2013-04-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -55,963 | 2026-06-30 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 40,736 | 2025-12-31 | 40 | shares |
PropertyPlantAndEquipmentDisposals | 37,000 | 2024-12-31 | 9 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 36,000 | 2019-03-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 31,000 | 2019-03-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 30,000 | 2012-12-31 | 3 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 18,094 | 2026-06-30 | 36 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,731 | 2026-06-30 | 55 | USD |
ProceedsFromStockOptionsExercised | 823 | 2025-12-31 | 112 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 495 | 2012-03-31 | 5 | USD |
AccountsReceivableNetCurrent | 450 | 2025-12-31 | 112 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 416 | 2025-12-31 | 18 | shares |
DebtSecuritiesAvailableForSaleRealizedGain | 400 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInDeferredRentReceivables | 215 | 2012-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 91 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 67 | 2025-12-31 | 18 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 43 | 2025-12-31 | 14 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 42 | 2017-12-31 | 13 | investment |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2020-03-31 | 2 | day |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 32 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 28 | 2025-12-31 | 14 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 24 | 2021-12-31 | 10 | investment |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2020-03-31 | 2 | day |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 19 | 2024-06-30 | 11 | position |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 16 | 2017-12-31 | 13 | investment |
PreferredStockSharesIssued | 9 | 2025-12-31 | 30 | shares |
PreferredStockSharesOutstanding | 9 | 2025-12-31 | 30 | shares |
SaleOfStockPricePerShare | 8 | 2021-01-25 | 3 | USD/shares |
SharesIssuedPricePerShare | 8 | 2017-06-30 | 12 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 6 | 2021-12-31 | 9 | investment |
DebtInstrumentConvertibleConversionPrice1 | 5 | 2020-03-31 | 2 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 3 | 2026-06-30 | 20 | position |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 18 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2011-01-31 | 2 | USD/Unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2011-01-31 | 2 | USD/warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-09-30 | 7 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2020-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 176 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2020-03-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
MinorityInterestOwnershipPercentageByParent | 1 | 2015-06-30 | 28 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 16 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 13 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 197 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 197 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2018-06-30 | 48 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2019-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-01-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2011-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 108 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 0 | 2024-12-31 | 167 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2017-12-31 | 2 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 0 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 0 | 2016-12-31 | 36 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 0 | 2013-06-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 61 | USD |
CashDivestedFromDeconsolidation | 0 | 2022-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 97 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2022-12-31 | 38 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 38 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2024-12-31 | 43 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2018-01-01 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2020-12-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2020-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2020-12-31 | 27 | USD |
DeconsolidationGainOrLossAmount | 0 | 2022-12-31 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 52 | USD |
DeferredRentCreditCurrent | 0 | 2019-12-31 | 38 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 68 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 27 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 10 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2023-12-31 | 24 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2019-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 16 | USD |
DerivativeLiabilities | 0 | 2020-09-30 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2020-12-31 | 4 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2020-09-30 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2016-12-31 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-12-31 | 57 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2022-12-31 | 48 | USD |
EquityMethodInvestments | 0 | 2021-12-31 | 25 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 0 | 2026-06-30 | 42 | USD |
FairValueAssumptionsExpectedDividendPayments | 0 | 2018-03-31 | 26 | USD |
FairValueAssumptionsExpectedDividendPayments | 0 | 2018-03-31 | 20 | USD/shares |
FiniteLivedIntangibleAssetsNet | 0 | 2023-12-31 | 94 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2023-12-31 | 28 | USD |
GainLossOnDispositionOfAssets | 0 | 2017-09-30 | 41 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2023-12-31 | 113 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 73 | USD |
Goodwill | 0 | 2023-12-31 | 102 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 44 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-06-30 | 33 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2024-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2023-12-31 | 54 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 102 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-12-31 | 52 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2022-12-31 | 26 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 0 | 2021-06-30 | 26 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2023-12-31 | 50 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2019-12-31 | 64 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2023-12-31 | 102 | USD |
InterestPaid | 0 | 2012-12-31 | 3 | USD |
InterestPaidNet | 0 | 2025-12-31 | 57 | USD |
LeaseIncentiveReceivable | 0 | 2018-12-31 | 41 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 0 | 2016-12-31 | 18 | USD |
MinorityInterest | 0 | 2020-12-31 | 78 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2020-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 169 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 0 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2021-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2025-12-31 | 145 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 0 | 2012-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 36 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2018-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2017-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-12-31 | 13 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2023-12-31 | 24 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2018-12-31 | 24 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2013-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 0 | 2017-09-30 | 10 | USD |
PreferredStockValue | 0 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-12-31 | 21 | USD |
ProceedsFromMinorityShareholders | 0 | 2022-12-31 | 30 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 17 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2018-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about INO's figures. Written by the derivation as it ran, not added afterwards.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 37M of net cash against a 81M annual burn is 0.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left