Inovio Pharmaceuticals, Inc.
NASDAQ:INO
6.77 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.172 | -94.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.176 | -0.161 | -0.111 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |