Inovio Pharmaceuticals, Inc. (INO)
NASDAQ: INO · Real-Time Price · USD
1.320
+0.030 (2.33%)
Aug 26, 2026, 2:13 PM EDT - Market open
Inovio Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.43 | -84.95 | -107.25 | -135.12 | -279.82 | -303.66 |
Depreciation & Amortization | 3.02 | 2.99 | 3.13 | 3.5 | 5.5 | 4.73 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.32 | 1.07 | - |
Asset Writedown & Restructuring Costs | - | - | - | 12.5 | - | - |
Loss (Gain) From Sale of Investments | 0.65 | -0.23 | -1.86 | -5.73 | 10.39 | 4.86 |
Loss (Gain) on Equity Investments | 3.09 | -0.49 | 1.17 | -0.77 | 4.06 | 0.99 |
Stock-Based Compensation | 2.99 | 3.76 | 6.6 | 11.07 | 22.56 | 26.34 |
Other Operating Activities | -16.66 | -0.49 | -3.16 | 0.12 | 0.19 | 0.68 |
Change in Accounts Receivable | - | - | - | 9.33 | -3.71 | 11.03 |
Change in Accounts Payable | -4.4 | -6.42 | -3.48 | -45.99 | 32.61 | 26.14 |
Change in Unearned Revenue | - | - | - | -2.45 | -2.12 | -3.01 |
Change in Other Net Operating Assets | -1.82 | -2.8 | 0.81 | 28.85 | -6.95 | 16.19 |
Operating Cash Flow | -80.58 | -88.63 | -104.08 | -124.37 | -216.22 | -215.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.2 | -0.29 | -0.49 | -0.32 | -0.97 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 6.22 | - | - |
Investment in Securities | 17.79 | 14.33 | 104.5 | 81.46 | 110.56 | -174.11 |
Investing Cash Flow | 17.59 | 14.04 | 104.07 | 87.36 | 109.59 | -175.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -16.42 | - | - | - |
Net Debt Issued (Repaid) | - | - | -16.42 | - | - | - |
Issuance of Common Stock | 39.4 | 36.17 | 36.1 | 5.46 | 83.24 | 216.11 |
Repurchase of Common Stock | -0.19 | -0.11 | -0.42 | -0.47 | -1.4 | -4.61 |
Other Financing Activities | 30.95 | 16.99 | 32.21 | - | - | - |
Financing Cash Flow | 70.17 | 53.05 | 51.48 | 5 | 81.84 | 211.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.03 | -0 | -0.03 | -0.03 |
Net Cash Flow | 7.17 | -21.54 | 51.5 | -32.02 | -24.81 | -179.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -80.78 | -88.92 | -104.56 | -124.69 | -217.18 | -216.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -136074.45% | -48019.06% | -14986.17% | -2116.34% | -12223.61% |
Free Cash Flow Per Share | -1.24 | -1.90 | -3.85 | -5.62 | -10.92 | -12.47 |
Levered Free Cash Flow | -33.86 | -38.68 | -47.59 | -81.97 | -115.43 | -123.41 |
Unlevered Free Cash Flow | -33.86 | -38.68 | -47.47 | -81.21 | -114.64 | -122.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.53 | 1.07 | 1.07 | 1.08 |
Change in Working Capital | -6.23 | -9.22 | -2.66 | -10.26 | 19.83 | 50.35 |