INOVIO PHARMACEUTICALS INC (INO) Stock Cash Flow

NASDAQ:INO • US45773H4092

Current stock price

1.11 USD
+0.02 (+1.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INO Net Income ChartINO Net Income over time chart
-84.95M-107.25M-135.12M-279.82M-303.66M
Depreciation Amortization
INO Depreciation Amortization ChartINO Depreciation Amortization over time chart
1.42M1.75M2.77M4.15M3.56M
Income Taxes - Deferred
INO Income Taxes - Deferred ChartINO Income Taxes - Deferred over time chart
N/A0.00-32.10KN/A0.00
Change In Working Capital
INO Change In Working Capital ChartINO Change In Working Capital over time chart
-9.22M-2.67M-10.26M19.83M50.35M
Interest Paid
INO Interest Paid ChartINO Interest Paid over time chart
0.00533.50K1.07M1.07M1.08M
Other non cash items
INO Other non cash items ChartINO Other non cash items over time chart
4.12M4.09M18.28M39.62M34.04M
OPERATING CASH FLOW
INO OPERATING CASH FLOW ChartINO OPERATING CASH FLOW over time chart
-88.63M-104.08M-124.37M-216.22M-215.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INO Capital Expenditure ChartINO Capital Expenditure over time chart
-285.70K-487.80K-320.90K-969.20K-1.23M
Other Investing Activity
INO Other Investing Activity ChartINO Other Investing Activity over time chart
14.33M104.56M87.68M110.56M-174.11M
INVESTING CASH FLOW
INO INVESTING CASH FLOW ChartINO INVESTING CASH FLOW over time chart
14.04M104.07M87.36M109.59M-175.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INO Debt Issued/Reduced ChartINO Debt Issued/Reduced over time chart
0.00-16.41MN/A0.000.00
Stock Issued/Repurchased
INO Stock Issued/Repurchased ChartINO Stock Issued/Repurchased over time chart
53.05M67.89M5.00M81.84M211.50M
Other Financing Activity
INO Other Financing Activity ChartINO Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
INO FINANCING CASH FLOW ChartINO FINANCING CASH FLOW over time chart
53.05M51.48M5.00M81.84M211.50M
 
Exchange Rate Effect
INO Exchange Rate Effect ChartINO Exchange Rate Effect over time chart
0.0032.40K-3.90K-25.60K-30.10K
CHANGE IN CASH
INO CHANGE IN CASH ChartINO CHANGE IN CASH over time chart
-21.54M51.50M-32.02M-24.81M-179.58M
 
FREE CASH FLOW
Operating Cash Flow
INO Operating Cash Flow ChartINO Operating Cash Flow over time chart
-88.63M-104.08M-124.37M-216.22M-215.71M
Capital Expenditure
INO Capital Expenditure ChartINO Capital Expenditure over time chart
-285.70K-487.80K-320.90K-969.20K-1.23M
FREE CASH FLOW
INO FREE CASH FLOW ChartINO FREE CASH FLOW over time chart
-88.92M-104.56M-124.69M-217.18M-216.94M

All data in USD

Charts

INO Operating and Free Cash Flow chartINO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M