Inovio Pharmaceuticals Inc
NASDAQ:INO
Inovio Pharmaceuticals Inc
NASDAQ:INO
Price:
4.07
USD
0.25%
Market Closed
Market Cap:
105.7m
USD
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INO Alert
Inovio Pharmaceuticals Inc
4.07
+0.01 (+0.25%)
| 52 Week Range |
3.97
13.88
|
| Price Target |
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Inovio Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Inovio Pharmaceuticals Inc
Inovio Pharmaceuticals Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(44)
|
(36)
|
(36)
|
(31)
|
(19)
|
(29)
|
(27)
|
(39)
|
(65)
|
(74)
|
(89)
|
(80)
|
(93)
|
(88)
|
(97)
|
(95)
|
(86)
|
(97)
|
(94)
|
(117)
|
(115)
|
(121)
|
(124)
|
(224)
|
(181)
|
(167)
|
(189)
|
(142)
|
(221)
|
(304)
|
(328)
|
(355)
|
(332)
|
(280)
|
(241)
|
(168)
|
(165)
|
(135)
|
(125)
|
(122)
|
(113)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
14
|
16
|
21
|
23
|
25
|
26
|
24
|
27
|
25
|
23
|
19
|
13
|
12
|
11
|
10
|
8
|
0
|
|
| Other Non-Cash Items |
13
|
3
|
5
|
(6)
|
(4)
|
4
|
(5)
|
5
|
7
|
9
|
21
|
22
|
28
|
22
|
16
|
17
|
10
|
13
|
16
|
17
|
15
|
22
|
25
|
121
|
69
|
57
|
61
|
(34)
|
26
|
34
|
38
|
46
|
44
|
40
|
26
|
17
|
22
|
18
|
19
|
16
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
9
|
1
|
(7)
|
(2)
|
7
|
11
|
14
|
11
|
2
|
(1)
|
3
|
(12)
|
(3)
|
(1)
|
17
|
11
|
2
|
5
|
(21)
|
(3)
|
(6)
|
(4)
|
4
|
5
|
(32)
|
(71)
|
(81)
|
(84)
|
(37)
|
50
|
62
|
108
|
66
|
20
|
21
|
(24)
|
5
|
(10)
|
(13)
|
(9)
|
(4)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(30)
-43%
|
(36)
-22%
|
(37)
-2%
|
(14)
+63%
|
(12)
+9%
|
(16)
-30%
|
(20)
-26%
|
(54)
-167%
|
(63)
-15%
|
(62)
+1%
|
(65)
-6%
|
(64)
+2%
|
(63)
+1%
|
(61)
+4%
|
(63)
-4%
|
(70)
-12%
|
(74)
-5%
|
(93)
-27%
|
(98)
-5%
|
(101)
-3%
|
(98)
+3%
|
(91)
+7%
|
(94)
-4%
|
(140)
-49%
|
(178)
-27%
|
(205)
-15%
|
(257)
-25%
|
(229)
+11%
|
(216)
+6%
|
(225)
-4%
|
(197)
+12%
|
(218)
-11%
|
(216)
+1%
|
(191)
+12%
|
(173)
+10%
|
(134)
+22%
|
(124)
+7%
|
(116)
+6%
|
(112)
+4%
|
(111)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(9)
|
(10)
|
(11)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(16)
|
(34)
|
(37)
|
(63)
|
(55)
|
(52)
|
(50)
|
(21)
|
(10)
|
20
|
39
|
37
|
(23)
|
(18)
|
(9)
|
(13)
|
52
|
45
|
(32)
|
(5)
|
(11)
|
(8)
|
(11)
|
(75)
|
(44)
|
(57)
|
(281)
|
(188)
|
(171)
|
(174)
|
122
|
62
|
51
|
111
|
109
|
172
|
122
|
88
|
114
|
70
|
90
|
|
| Cash from Investing Activities |
(17)
N/A
|
(36)
-107%
|
(39)
-9%
|
(65)
-68%
|
(57)
+13%
|
(55)
+4%
|
(53)
+4%
|
(26)
+51%
|
(15)
+43%
|
16
N/A
|
35
+114%
|
31
-12%
|
(32)
N/A
|
(28)
+14%
|
(19)
+31%
|
(19)
+2%
|
50
N/A
|
42
-15%
|
(34)
N/A
|
(6)
+82%
|
(12)
-100%
|
(9)
+26%
|
(12)
-27%
|
(75)
-555%
|
(45)
+41%
|
(59)
-32%
|
(282)
-380%
|
(189)
+33%
|
(173)
+9%
|
(175)
-2%
|
121
N/A
|
60
-50%
|
49
-19%
|
110
+123%
|
107
-2%
|
171
+60%
|
121
-29%
|
87
-28%
|
114
+30%
|
70
-39%
|
89
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
72
|
3
|
84
|
86
|
85
|
85
|
5
|
7
|
8
|
9
|
30
|
97
|
96
|
94
|
73
|
17
|
31
|
32
|
30
|
17
|
8
|
219
|
344
|
341
|
463
|
412
|
290
|
291
|
211
|
79
|
119
|
123
|
82
|
53
|
13
|
10
|
5
|
10
|
41
|
41
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
93
|
97
|
22
|
22
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
76
N/A
|
72
-4%
|
3
-96%
|
84
+3 173%
|
85
+1%
|
84
-1%
|
84
+0%
|
4
-95%
|
7
+60%
|
8
+10%
|
9
+10%
|
30
+253%
|
97
+221%
|
96
-1%
|
94
-1%
|
73
-23%
|
17
-77%
|
31
+88%
|
110
+256%
|
109
-1%
|
110
+1%
|
105
-4%
|
240
+128%
|
365
+52%
|
348
-5%
|
465
+34%
|
413
-11%
|
290
-30%
|
291
+0%
|
211
-27%
|
79
-63%
|
119
+50%
|
123
+4%
|
82
-33%
|
53
-35%
|
13
-76%
|
10
-24%
|
5
-49%
|
(6)
N/A
|
24
N/A
|
24
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
38
N/A
|
7
-82%
|
(73)
N/A
|
(18)
+75%
|
15
N/A
|
17
+15%
|
15
-9%
|
(42)
N/A
|
(62)
-49%
|
(38)
+38%
|
(19)
+51%
|
(5)
+75%
|
0
N/A
|
5
+16 749%
|
15
+214%
|
(9)
N/A
|
(4)
+56%
|
(0)
+98%
|
(17)
-17 889%
|
5
N/A
|
(4)
N/A
|
(1)
+58%
|
138
N/A
|
196
+42%
|
163
-17%
|
229
+40%
|
(75)
N/A
|
(157)
-109%
|
(111)
+29%
|
(180)
-62%
|
(25)
+86%
|
(18)
+28%
|
(46)
-158%
|
(25)
+46%
|
(31)
-24%
|
12
N/A
|
(3)
N/A
|
(32)
-906%
|
(9)
+73%
|
(18)
-112%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(31)
-42%
|
(38)
-22%
|
(39)
-2%
|
(16)
+59%
|
(15)
+4%
|
(19)
-25%
|
(25)
-33%
|
(59)
-133%
|
(66)
-12%
|
(66)
+1%
|
(72)
-9%
|
(74)
-2%
|
(74)
+0%
|
(71)
+3%
|
(69)
+3%
|
(73)
-6%
|
(76)
-4%
|
(95)
-26%
|
(100)
-5%
|
(103)
-3%
|
(99)
+4%
|
(91)
+8%
|
(94)
-3%
|
(141)
-49%
|
(179)
-27%
|
(207)
-15%
|
(258)
-25%
|
(231)
+11%
|
(217)
+6%
|
(226)
-4%
|
(198)
+12%
|
(219)
-11%
|
(217)
+1%
|
(192)
+11%
|
(173)
+10%
|
(135)
+22%
|
(125)
+8%
|
(117)
+7%
|
(113)
+3%
|
(111)
+1%
|
|
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