Inovio Pharmaceuticals, Inc. (INO)
NASDAQ: INO · Real-Time Price · USD
1.730
-0.030 (-1.70%)
At close: Mar 28, 2025, 4:00 PM
1.760
+0.030 (1.73%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Inovio Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-107.25-135.12-279.82-303.66-166.41
Upgrade
Depreciation & Amortization
3.133.55.54.734.63
Upgrade
Loss (Gain) From Sale of Assets
-0.020.321.07--4.09
Upgrade
Asset Writedown & Restructuring Costs
-12.5---
Upgrade
Loss (Gain) From Sale of Investments
-1.86-5.7310.394.86-1.11
Upgrade
Loss (Gain) on Equity Investments
1.17-0.774.060.99-31.97
Upgrade
Stock-Based Compensation
6.611.0722.5626.3415.65
Upgrade
Other Operating Activities
-3.160.120.190.6876.4
Upgrade
Change in Accounts Receivable
1.219.33-3.7111.03-17.02
Upgrade
Change in Accounts Payable
-3.37-45.9932.6126.143.25
Upgrade
Change in Unearned Revenue
-0.11-2.45-2.12-3.010.56
Upgrade
Change in Other Net Operating Assets
-0.3928.85-6.9516.19-57.87
Upgrade
Operating Cash Flow
-104.08-124.37-216.22-215.71-177.98
Upgrade
Capital Expenditures
-0.49-0.32-0.97-1.23-1.52
Upgrade
Sale of Property, Plant & Equipment
0.066.22---
Upgrade
Divestitures
-----2.77
Upgrade
Investment in Securities
104.581.46110.56-174.11-54.5
Upgrade
Investing Cash Flow
104.0787.36109.59-175.34-58.8
Upgrade
Long-Term Debt Issued
----0.17
Upgrade
Long-Term Debt Repaid
-16.42----
Upgrade
Net Debt Issued (Repaid)
-16.42---0.17
Upgrade
Issuance of Common Stock
36.15.4683.24216.11466.76
Upgrade
Repurchase of Common Stock
-0.42-0.47-1.4-4.61-4.03
Upgrade
Other Financing Activities
32.21---2.38
Upgrade
Financing Cash Flow
51.48581.84211.5465.28
Upgrade
Foreign Exchange Rate Adjustments
0.03-0-0.03-0.030.03
Upgrade
Net Cash Flow
51.5-32.02-24.81-179.58228.53
Upgrade
Free Cash Flow
-104.56-124.69-217.18-216.94-179.5
Upgrade
Free Cash Flow Margin
-48019.06%-14986.17%-2116.34%-12223.61%-2422.00%
Upgrade
Free Cash Flow Per Share
-3.85-5.62-10.92-12.47-13.88
Upgrade
Cash Interest Paid
0.531.071.071.084.62
Upgrade
Levered Free Cash Flow
-47.55-81.97-115.43-123.41-109.58
Upgrade
Unlevered Free Cash Flow
-47.44-81.21-114.64-122.2-104.14
Upgrade
Change in Net Working Capital
-13.5416.25-15.81-36.1645.4
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q