Watchlist Price Alert

Inovio Pharmaceuticals In... (INO)

NASDAQ: INO · Real-Time Price · USD

1.89

-0.11 (-5.50%)

At close: Jun 17, 2025, 3:59 PM

1.95

2.95%

After-hours: Jun 17, 2025, 04:22 PM EDT

Inovio Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-107.25M	-135.12M	-279.82M	-303.66M	-167.47M	-120.55M	-96.97M	-88.21M	-73.74M
Depreciation & Amortization	3.13M	3.5M	5.5M	4.73M	4.63M	5.52M	5M	3.47M	3.09M
Stock-Based Compensation	6.6M	11.07M	22.56M	26.34M	15.65M	10.9M	10.65M	13.07M	10.48M
Other Working Capital	-504.04K	26.4M	-9.07M	-2.37M	-2.15M	-1.92M	2.64M	-10.4M	823.13K
Other Non-Cash Items	-3.88M	6.47M	11.69M	858.64K	2.36M	10.09M	-360.8K	5.71M	-1.83M
Deferred Income Tax	n/a	-32.05K	4.03M	5.67M	37.93M	-260.82K	3.42M	-150.03K	-849
Change in Working Capital	-2.66M	-10.26M	19.83M	50.35M	-71.07M	-3.54M	4.71M	2.9M	-546.16K
Operating Cash Flow	-104.08M	-124.37M	-216.22M	-215.71M	-177.98M	-97.85M	-73.55M	-63.21M	-62.56M
Capital Expenditures	-487.83K	-320.9K	-969.15K	-1.23M	-1.52M	-987.93K	-2.09M	-10.29M	-3.94M
Cash Acquisitions	n/a	6.22M	-2M	1,435.8B	38.73M	987.93B	2,779.5B	n/a	-1.2M
Purchase of Investments	-54.14M	-203.48M	-248.53M	-348.95M	-156.22M	-100.95M	-88.16M	-95.7M	-57.32M
Sales Maturities Of Investments	158.64M	284.93M	361.08M	174.84M	62.99M	92.89M	132.66M	77.16M	76.53M
Other Investing Acitivies	-428.51K	6.22M	110.56M	-1,435.8B	-2.77M	-987.93B	-2,779.5B	1M	2.2M
Investing Cash Flow	104.07M	87.36M	109.59M	-175.34M	-58.8M	-9.04M	42.42M	-27.83M	16.27M
Debt Repayment	-16.41M	n/a	n/a	n/a	171.62K	97.44M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-420.8K	-466.65K	-1.11M	2.06M	10.62M	-1.14M	1.81M	1.34M	1.49M
Financial Cash Flow	51.48M	5M	81.84M	211.5M	465.28M	105.4M	31.04M	95.69M	7.79M
Net Cash Flow	51.5M	-32.02M	-24.81M	-179.58M	228.53M	-1.5M	-92.95K	4.65M	-38.5M
Free Cash Flow	-104.56M	-124.69M	-217.18M	-216.94M	-179.5M	-98.84M	-75.64M	-73.5M	-66.49M