Inovio Pharmaceuticals, Inc. (INO)

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INO
Financiële Gegevens

5.15 (USD) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-135.117	-279.818	-303.659	-167.475	-120.552	-96.968	-88.206	-73.74	-29.103	-36.14	-66.084	-19.713	-15.304	-17.639	-24.459	-12.966	-11.204	-12.479	-15.297	-11.263	-6.588	-5.965	-8.64	-9.6	-6.6
Afschrijvingen & Amortisatie Numbers are in millions	3.504	5.496	4.731	4.628	5.516	4.997	3.469	3.086	1.919	1.569	2.099	1.995	2.012	2.109	1.677	0.993	0.955	0.912	0.799	0.573	0.584	0.619	0.655	0.566	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.032	4.03	5.673	37.928	-0.261	3.418	-0.15	-0.001	-2.084	0.028	0.032	0.023	0.053	0.053	-0.887	-63,000	-63,000	-0.063	-0.058	-0.413	-0.171	5.859	-0.226	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.072	22.555	26.337	15.648	10.901	10.655	13.071	10.479	6.187	5.429	1.868	1.346	1.655	1.175	2.158	1.137	1,702,809	1.403	0.116	0.413	0.171	0.105	0.226	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.26	19.834	50.351	-71.072	-3.543	4.709	2.896	-0.546	13.639	2.166	1.675	-1.191	-1.277	3.649	-3.673	-0.187	-0.641	2.946	-1.26	3.242	0.039	0.233	-0.336	0.134	-0.2
Vorderingen Numbers are in millions	9.333	-3.706	11.032	-17.015	2.023	2.435	10.08	-9.237	-4.529	0.497	-2.435	-0.36	0.034	0.213	1.392	0.465	-726,884	-0.058	0.152	-0.249	-0.099	0.089	0.23	0	0
Voorraden Numbers are in millions	0	0	15.548	-55.154	0.936	-0.964	0.532	0.592	1.049	0.442	-1.604	-0.097	-0.41	0.718	0.178	583,840.436	1,047,963.459	-0.4	-0.122	-2.7	0.305	-0.223	-0.253	-0.021	-0.3
Crediteuren Numbers are in millions	-45.989	32.607	26.141	3.251	-4.586	0.601	2.684	7.275	6.593	0.993	2.499	-0.624	-0.156	-0.156	0.428	-583,841	-321,080	-0.234	-1.26	2.95	-0.205	0.279	-0.113	0	0
Overig Werkkapitaal Numbers are in millions	26.396	-9.066	-2.369	-2.154	-1.916	2.637	-10.4	0.823	10.526	0.234	3.215	-0.109	-0.744	2.874	-5.672	-0.088	-0.1	3.638	-0.03	3.242	0.039	0.088	-0.199	0.155	0.1
Overige Niet-Contante Posten Numbers are in millions	6.468	11.687	0.859	2.364	10.088	-0.361	5.711	-1.833	-2.997	-2.876	45.028	-4.767	-6.895	-1.284	11.105	62,999.896	-1,639,809.623	0.239	3.36	0.648	3.217	-5.812	-0.05	0.109	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-124.366	-216.215	-215.709	-177.979	-97.85	-73.55	-63.209	-62.555	-12.439	-29.824	-15.381	-22.307	-19.756	-11.938	-14.08	-11.127	-11.514	-7.043	-12.338	-6.8	-2.748	-4.96	-8.371	-8.791	-6.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.321	-0.969	-1.231	-1.521	-0.988	-2.085	-10.294	-3.938	-2.782	-1.38	-0.177	-0.241	-0.161	-0.307	-0.165	-0.584	-0.646	-1.365	-0.287	-0.102	-0.06	-0.409	-0.264	-0.29	-0.5
Netto Overnames Numbers are in millions	6.219	-2	1,435,821	38.725	987,926	2,779,494	0	-1.2	0	1.38	0	0	0	-0.125	1.611	-7,416,202.462	645,730	1.365	-2.341	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-203.475	-248.529	-348.953	-156.217	-100.95	-88.155	-95.7	-57.318	-63.527	-47.186	-15.399	-9.142	-18.295	-8	0	-4.5	-18.603	-24	0	0	0	0	-2.804	0	0
Verkoop/verval van Beleggingen Numbers are in millions	284.933	361.084	174.84	62.991	92.893	132.66	77.163	76.528	10.484	12.754	4.34	14.009	7.206	19.71	0	8	16.4	9.3	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,092.561	110.555	-1,435,821	-2.775	-987,926	-2,779,494	1	2.2	1	-1.38	2	0.65	0.35	0.157	1.446	7,416,202.462	-645,730	-1.365	-0.448	-0.337	-0.28	0.02	-0.321	-0.496	-0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	87.356	109.586	-175.344	-58.796	-9.045	42.42	-27.831	16.272	-54.824	-35.812	-9.237	5.276	-10.9	11.436	1.446	2.916	-2.849	-16.065	-3.076	-0.439	-0.34	-0.389	-3.389	-0.785	-0.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	5.462	82.955	209.441	454.486	9.089	29.228	94.348	7.937	81.902	59.209	32.884	5.325	27.995	2.314	28.406	0.001	16.29	14.326	15.305	11.945	15.694	0.699	5.798	2.017	6.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.398	-4.611	-4.028	-0.893	-0.612	0	4,300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.132	-0.614	-0.276	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.467	0.283	6.669	18.85	284.566	1.81	1.342	7.787	2.449	13.253	19.808	5.325	0.016	0.169	0.359	12.27	0.036	14.326	15.305	2.214	-0.021	3.923	-0.058	11.11	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.995	81.841	211.499	465.28	105.398	31.037	95.69	7.787	84.352	72.462	52.692	5.325	28.011	-9.693	28.604	12.161	16.303	14.193	14.691	11.669	15.674	4.594	5.74	13.127	6.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	-0.026	-0.03	0.027	0	0	0	0	0	-0.002	0	0.002	-0.003	-0.103	0.211	-0.086	-0.011	0.07	0	0	0	-0.183	-0.001	0.002	-0.1
Netto Kasstroomverandering Numbers are in millions	-32.018	-24.814	-179.584	228.532	-1.498	-0.093	4.65	-38.496	17.089	6.824	28.074	-11.704	-2.648	-10.298	16.181	3.864	1.929	-8.845	-0.723	4.429	12.585	-0.938	-6.021	3.553	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	14.311	46.329	71.144	250.728	22.196	23.694	23.787	19.136	57.633	40.544	33.72	5.646	17.35	19.998	30.296	14.115	10.251	8.322	17.167	17.89	13.46	0.875	3.721	9.742	6.2

Inovio Pharmaceuticals, Inc.

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