Inovio Pharmaceuticals, Inc. (INO) - Quarterly Cash Flow Statement

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INO
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5.15 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	-32.237	-30.47	-25.004	-40.649	-35.535	-40.649	-54.463	-37.784	-108.497	-79.074	-106.948	-60.169	-82.14	-54.402	-24.338	19.171	-129.172	-33.135	-38.147	-23.536	-29.579	-29.289	-32.962	-25.016	-6.639	-32.351	-21.506	-34.135	-9.479	-23.086	-26.233	-20.759	-18.705	-8.043	-17.952	5.594	-6.162	-10.583	-7.412	-7.179	-10.718	-10.831	-15.468	-30.891	-10.867	-8.858	-0.671	-6.632	-4.144	-8.265	-5.488	-4.557	-2.837	-2.422	-6.309	-1.415	-7.614	-2.301	-7.393	-2.948	-10.653	-3.464	-3.576	-2.344	-4.024	-3.022	1.957	-4.621	-4.47	-4.071	-3.388	-3.409	-3.049	-2.634	-3.035	-2.991	-2.131	-7.14	-3.794	-3.465	-2.422	-1.582	-1.765	-1.68	-1.397	-1.745	-1.575	-1.462	-1.545	-1.462	-1.802	-1.712	-2.682	-2.67	-2.16	-1.903	-1.907	-2.4	-2	-2.3	-2.9	-2.6
Depreciation & Amortization Numbers are in millions	0.829	0.76	0.175	1.033	1.143	1.152	1.348	1.362	1.41	1.376	2.242	0.86	0.831	0.797	1.894	0.852	0.664	1.218	1.97	-1.701	4.05	1.197	1.246	1.194	1.256	1.302	0.474	1.163	0.903	0.929	0.824	0.878	0.786	0.597	0.527	0.498	0.457	0.437	0.428	0.419	0.366	0.355	0.642	0.483	0.486	0.488	0.5	0.5	0.497	0.497	0.503	0.502	0.503	0.504	0.526	0.529	0.531	0.523	0.557	0.553	0.34	0.228	0.236	0.279	0.239	0.239	0.254	0.236	0.234	0.231	0.159	0.292	0.212	0.248	0.164	0.229	0.215	0.191	0.153	0.146	0.14	0.134	0.154	0.145	0.142	0.143	0.145	0.165	0.146	0.164	0.084	0.171	0.171	0.229	0.145	0.146	0.135	0.166	0.2	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0	-0.032	-30.491	1.089	0	4.03	0	0	0	2.642	1.664	-0.579	1.946	-4.779	-56.546	94.368	4.885	0.074	-2.027	-0.117	-0.218	0	-0.833	2.229	-2.072	-0.15	5.931	-0.082	1.73	-0.001	0.974	-0.225	-7.41	-0.294	-1.032	-9.778	2.422	27,537	0	1.458	0.38	0.032	31.703	0	2.264	0.023	-1.236	0.992	-0.089	0.053	-1.764	2.607	0.12	0.053	0.016	1.044	-1.044	-0.887	-3.609	7.685	-0.016	-63,000	0	0	-0.016	-63,000	0	0	-0.016	-0.063	0	0	-0.016	-0.058	0	0	0	-0.413	0	0.213	-0.123	-0.171	0	-0.032	-0.022	-0.105	0	0	0	0	0	0	-0.226	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.514	2.525	2.266	2.079	2.918	3.809	3.274	3.234	8.336	7.711	5.474	5.62	5.646	9.596	3.825	4.158	3.662	4.002	2.034	2.08	3.355	3.433	2.138	2.351	2.589	3.576	2.677	2.456	2.565	5.373	3.095	2.133	2.194	3.057	1.286	1.128	1.362	2.411	0.881	0.796	1.234	2.519	0.53	0.545	0.275	0.519	0.169	0.299	0.275	0.603	0.223	0.282	0.169	0.981	0.201	0.372	0.173	0.429	0.338	0.934	0.725	0.161	1,090,724	0	0	0.346	1,702,809	0	0	0.607	1.403	0	0	0.565	0.116	0	0	0	0.413	0	-0.213	0.123	0.171	0	0.032	0.022	0.105	0	0	0	0.226	0	0	0.226	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.777	-0.851	-2.111	-7.382	-2.244	1.478	12.913	-36.628	43.205	0.344	59.081	5.296	-2.974	-11.052	-28.102	-42.057	0.009	-0.921	11.637	-4.724	-1.434	-9.022	8.204	-2.138	-18.198	16.842	6.197	7.693	-10.938	-0.056	3.1	-1.865	2.569	-4.351	5.591	9.756	5.05	-6.758	1.401	-1.026	0.278	1.513	8.625	-7.545	0.452	0.142	-0.054	-0.072	0.668	-1.732	0.463	0.616	-0.009	-2.346	0.988	2.849	0.913	-1.102	1.274	-2.754	-3.081	0.888	0.292	-1.039	0.449	0.111	-0.432	0.254	0.237	-0.698	4.827	-0.327	-0.572	-0.983	0.409	1.129	-2.857	0.059	2.006	1.281	0.024	-0.069	0.026	0.343	0.05	-0.38	0.193	0.038	0.066	-0.064	-0.11	-0.049	0.003	0.156	0.144	-0.352	-0.284	0.034	0.1	0.3	-0.3	-0.2
Accounts Receivables Numbers are in millions	0.777	-0.146	-0.261	2.972	-0.081	6.703	-1.658	1.291	-3.881	0.541	-0.907	6.726	-3.592	8.805	-10.869	-4.199	-2.704	0.756	-0.277	-0.628	2.952	-0.024	0.344	-1.726	4.717	-0.901	0.672	1.55	2.386	5.472	0.885	-7.089	0.787	-3.82	3.632	-5.356	-2.309	-0.495	-1.182	1.255	-0.158	0.583	7.273	-10.034	0.532	-0.206	-0.264	-0.101	0.006	-0.001	-0.01	0.062	0.046	-0.065	0.111	1.972	1.217	-3.087	0.749	0.199	0.007	0.437	464,825	0	0	0.676	-726,884	0	0	0.077	-0.058	0	0	-0.145	0.152	0	0	0	-0.249	0	0	0.168	-0.099	0	0	-0.096	0.089	0	0	0	0.23	0	0	0.23	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1.16	-2.927	1.767	0	0	0	0	0	41.784	1.942	-4.092	-24.087	-14.275	-43.695	-3.766	6.582	2.934	0.136	-2.986	0.852	-0.556	-2.945	1.499	1.039	1.339	0.839	0.986	-2.632	-1.652	2.036	0.152	0.056	0.975	-0.403	1.162	-0.685	-0.078	-0.936	1.043	0.414	-1.881	0.455	-0.422	0.244	0.764	0.023	0.787	-1.671	-0.094	0	-0.102	-1.02	1.231	0.428	-0.357	-0.584	0.178	0	0	0.036	119,016.081	0	0	0.004	1,047,963.28	0	0	-0.014	0.292	0	0	0.84	1.107	0	0	0	-2.7	0	0	0.105	0.305	0	0	0.447	0.053	-0.005	0.055	-0.103	-0.275	0.047	-0.089	0.064	0.031	-0.13	-0.219	0.179	0	-0.1	-0.1	-0.2
Change In Accounts Payables Numbers are in millions	0.798	-3.16	4.653	-6.686	-3.218	-40.738	5.283	-30.767	67.091	-9.001	18.87	-2.752	5.162	4.861	-2.419	6.399	6.956	-7.684	8.72	-3.795	-2.85	-6.661	5.725	4.646	-3.778	-5.992	1.854	5.36	1.656	-6.186	3.998	3.089	1.768	-1.579	0.483	2.688	6.173	-2.751	2.392	-1.606	-0.124	0.331	1.4	0.76	-0.031	0.37	-0.714	0.056	-0.029	0.062	0.767	-0.151	0.088	-1.012	-0.189	0.142	0.207	-0.316	-0.149	0.577	0	0.495	-583,841	0	0	-0.404	-321,080	0	0	-0.53	-0.234	0	0	-0.695	-1.26	0	0	0	2.95	0	0	-0.273	-0.205	0	0	-0.351	0.279	0	0	0	-0.113	0	0	-0.39	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.201	2.455	-6.503	-0.741	-0.712	35.512	9.288	-7.152	-20.006	8.804	-0.666	-0.62	-0.452	-0.631	-0.538	-0.563	-0.477	-0.575	0.26	-0.437	1.45	-3.189	2.691	-2.113	-20.635	22.695	2.332	-0.056	-15.967	3.29	-0.131	0.1	-0.138	0.992	0.501	12.827	0.024	-2.827	0.269	0.262	-0.482	0.186	1.834	1.274	0.373	-0.266	0.16	-0.051	-0.096	-0.122	-0.2	0.554	-0.042	-0.25	-0.165	0.307	-0.154	2.886	0.496	-2.952	-3.088	-0.08	0.211	-1.039	0.449	-0.165	0.288	0.254	0.237	-0.232	4.827	-0.327	-0.572	-0.983	0.409	1.129	-2.857	0.059	2.006	1.281	0.024	-0.069	0.026	0.343	0.05	-0.38	-0.228	0.042	0.012	0.038	0.048	-0.096	0.092	0.252	0.112	-0.222	-0.065	-0.145	0.1	0.4	-0.2	0
Other Non Cash Items Numbers are in millions	1.504	6.627	-1.571	36.84	0.313	-2.454	-3.443	2.351	5.018	7.761	-0.383	0.238	0.756	0.247	0.283	0.262	3.318	-1.5	8.695	2.175	-0.2	1.444	4.093	-0.229	-0.26	0.128	-1.641	-0.423	0.313	-0.116	4.312	-0.003	0.111	0.409	4.069	-0.519	0.05	0.001	-27,540.372	-1.053	-0.767	0.506	6.513	-0	4.232	0.315	-5.488	1.108	-3.601	3.548	-0.288	-0.345	-4.886	-2.339	1.193	-3.135	1.649	-1.008	3.687	3.463	-0.024	-0.082	-1,027,723.482	-0.085	0.306	-0.036	-1,639,811.791	1.04	0.478	0.057	-1.033	0.372	0.362	-0.01	-0.079	0.012	0.122	3.305	-0.699	-0.059	1.351	0.054	0.044	-0.023	0.017	3.179	0.105	0.312	-0.264	0.079	7.861	0.053	0.075	-0.005	-0.024	-0.01	-0.011	0.209	-0.1	-0.1	0.1	0.2
Operating Cash Flow Numbers are in millions	-28.209	-28.76	-26.276	-36.84	-32.315	-36.664	-36.34	-67.465	-50.528	-61.882	-37.891	-46.491	-78.459	-52.867	-51.216	-74.158	-27.151	-25.453	-13.737	-27.733	-23.925	-32.454	-17.281	-24.671	-19.023	-12.575	-13.948	-17.314	-16.72	-15.227	-14.903	-18.642	-13.27	-15.74	-6.774	15.425	-9.022	-12.068	-8.075	-8.043	-8.149	-5.557	0.875	-5.704	-5.422	-5.13	-5.522	-6.033	-5.314	-5.437	-4.534	-5.266	-4.453	-5.502	-3.348	-0.784	-3.304	-4.502	-2.426	-4.362	-5.007	-2.286	-2.53	-3.189	-3.03	-2.378	-1.012	-3.091	-3.52	-3.89	1.905	-3.072	-3.047	-2.829	-2.483	-1.621	-4.65	-3.585	-2.334	-2.097	-0.908	-1.463	-1.542	-1.215	-1.188	1.197	-1.132	-0.948	-1.597	-1.284	6.259	-1.537	-2.433	-2.289	-1.895	-2.119	-2.067	-1.991	-1.8	-2	-3	-2.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.452	-0.036	0.321	0	-0.024	-0.297	-0.165	-0.087	-0.717	2	-0.644	-0.169	-0.208	-0.211	-0.962	-0.382	-0.036	-0.141	-0.114	-0.134	-0.081	-0.659	-0.343	-0.127	-0.461	-1.153	-0.878	-3.588	-5.039	-0.789	-0.066	-0.475	-2.716	-0.681	-0.826	-0.783	-0.646	-0.527	-0.172	-0.321	-0.705	-0.182	0.074	-0.184	-0.026	-0.04	-0.021	-0.017	-0.107	-0.096	-0.047	-0.018	-0.036	-0.06	-0.025	-0.024	-0.22	-0.038	-0.034	-0.005	-0.063	-0.064	-0.103	-0.223	-0.149	-0.108	-0.131	-0.128	-0.128	-0.258	-0.774	-0.176	-0.293	-0.123	-0.005	-0.047	-0.018	-0.218	-0.022	-0.037	-0.04	-0.003	-0.026	0	0	0	-0.408	0	0	0	-0.16	0	-0.029	-0.075	-0.034	-0.073	-0.082	-0.19	0	0	0	-0.1
Acquisitions Net Numbers are in millions	0	0	0.148	0	-53.93	6.071	2	-44.644	9.587	-2	1,435,821	0	0	0.211	-1.4	0	0	0.141	987,926	0	0	0.728	2,779,494	0	0	1.318	0	0	0	1.3	3,103,394	0	1.2	1.34	2,006,693	0.783	1.646	0.527	0.172	0	0	0.182	0	0	0	0.04	-11.738	0	0	0	-2.528	0	0	0	0	0	0	0	0	0	0	0	-2,916,198.962	0	0	0.108	645,730	0	0	0.258	1.365	0	0	0.123	0	0	0	-2.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.609	-9.751	-29.225	-67.509	-26.311	-80.431	-44.979	-64.173	-39.655	-99.723	-40.488	-0.608	-32.448	-275.409	-3.081	-14.437	-82	-56.698	-14	-13.252	-8.5	-65.198	-40.286	-16.55	-21.751	-9.568	-13.431	-67.669	-8.675	-5.925	-14.822	-14.51	-15.822	-12.163	-26.135	-2.198	-30.204	-4.989	-27.898	-11.002	-2.287	-6	-9.708	0	-5.292	-0.4	-1.5	-1.323	-3.21	-3.109	-12.426	-0.103	-2.1	-3.666	0.01	-0.01	0	-8	0	0	0	0	-4,499,995.5	0	0	-4.5	-2	0	-15.603	-1	-10.5	0	0	-13.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.995	0.995	0	0	-0.688	0	0	-2.116	0	0	0	0	2.4	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.027	55.169	49.02	62.015	80.241	93.657	99.145	108.816	30.068	123.055	34.638	56.735	82.963	0.504	1.727	13.809	42.425	5.03	24.549	21.655	30.169	16.52	47.811	31.095	16.228	37.525	27.891	17.099	7.291	24.882	24.807	24.058	15.157	12.506	5.739	1	0.559	3.186	4.853	1.001	0	6.9	3.889	0	0	0.451	11.738	4.284	3.454	2.271	5.366	0	0	1.84	2.26	5.648	11.802	0	0	0	0	0	-8	0	3	5	6.4	2.5	4.5	3	1.5	3.3	3	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.804	0	2.804	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-726.746	1,038.631	0	53.93	19.297	-2	44.644	-9.587	-2	-1,435,821	56.127	50.514	-0.211	-2.754	40.125	-2.775	-0.141	-987,926	8.403	21.669	-0.728	-2,779,494	14.545	-5.523	-1.318	1	-50.57	-1.384	-1.3	-3,103,394	9.549	-0.2	-1.34	-2,006,693	-0.783	-0.646	-0.527	-0.172	-10.001	-2.287	-0.182	1	0	1	-0.04	4	4.784	3.454	0.15	2.528	0.1	0	0.25	0.033	0	11.802	-0.038	-0.165	0	1.611	-0.064	7,416,202.462	0	0	-0.108	-645,730	0	0	-0.258	-1.365	0	0	-0.123	-0.146	-0.124	-0.096	-0.082	-0.051	-0.095	-0.069	-0.121	-0.09	-0.1	-0.08	-0.044	2.251	-0.118	-2.014	-0.101	0.07	-0.243	-0.046	-0.101	-0.768	-0.049	-0.09	6.304	-0.2	-8.9	-0.2	-0.1
Investing Cash Flow Numbers are in millions	9.966	45.383	19.943	-5.494	53.907	19	54.001	44.557	-10.304	21.332	-6.494	55.958	50.306	-275.115	-3.716	39.115	-42.386	-51.809	10.435	8.27	21.588	-49.337	7.183	14.418	-5.985	26.804	14.581	-54.158	-6.423	18.168	9.918	9.073	-2.381	-0.338	-21.222	-1.981	-29.292	-2.33	-23.217	-10.321	-2.992	0.719	-4.745	-0.184	-4.318	0.011	2.479	3.443	0.138	-0.784	-7.107	-0.021	-2.136	-1.636	2.277	5.614	11.582	-8.038	-0.034	-0.005	1.548	-0.064	-0.103	-0.223	2.851	0.392	4.269	2.372	-11.231	1.742	-9.774	3.124	2.707	-12.123	-0.15	-0.171	-0.113	-2.641	-0.073	-0.132	-0.11	-0.125	-0.116	-0.1	-0.08	-0.044	0.848	0.877	-2.014	-0.101	-3.583	-0.243	2.73	-2.293	-0.803	-0.122	-0.172	6.115	2.2	-8.9	-0.2	-0.2
Financing Activities:
Debt Repayment 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	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	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	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	0	0
Common Stock Issued Numbers are in millions	33.274	5.225	1.838	0.708	2.915	14,000	6.668	3.766	43.157	29.365	47.336	162.105	162.105	162.105	124.526	208.242	121.719	208.242	5.664	1.129	1.389	0.907	14.305	12.95	1.973	0	24.06	70.288	0	0	0.837	4.157	0	0	81,902,281.098	0	81.902	0	57,127.791	0	0	59.209	3.806	9.521	0	19.556	4.1	1.226	0	0	3.685	0	0	24.309	1.622	0.549	0	0	-0.339	0	0	0	1,088	0	0	0	16,290,305.71	0.006	16.206	0.078	14.205	0.047	0.012	0.062	15.016	0	0	0.289	0.675	0.059	9.956	1.256	7.76	7.749	0.17	0.015	-3.941	0.011	4.291	0.338	-5.039	0	0.004	5.034	-0.029	0.029	0.763	-9.983	0.3	0.2	11.5	0
Common Stock Repurchased Numbers are in millions	0	0	0.457	0	-0.032	-0.425	0	-0.048	-0.323	-1.026	0	-0.696	-0.08	-3.835	0	-1.952	-0.004	-2.073	0	0	-0.161	-0.732	0	0	0	-0.506	-0.125	0	0	0	4,300,000	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,334.977	0	-0.008	-0.015	-0.002	-0.032	-0.034	-0.065	-0.194	-0.139	-0.138	-0.143	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.24	-0.174	13,544.439	-0.01	-0.032	-0.425	6.668	0.094	-0.218	-0.943	0.259	-162.546	-158.664	-1.202	2.414	-209.937	4.804	5.271	3.981	14.452	-0.095	77.97	0.09	1.615	2.584	-0.506	-24.185	0.601	24.1	0.826	0.87	4.369	2.478	0.069	-81,902,280.938	1.727	0.563	0	-57,126.624	0.499	0.905	10.682	0.716	19.082	0.006	0.005	4.1	1.226	0	0	0.003	0	0	0.013	12.345	0.615	0.075	0.001	0.359	28.745	0.032	-0.037	-1,077.604	1.765	0	0	36,029.964	0	0	0.036	14.326	0	0	0	15.305	0	0	0	2.372	-0.157	0	1.256	0	-0	-0	-0.02	3.918	-0.006	-0.006	-0.011	5.793	-0.018	-0.018	-0.018	-0.015	-0.013	-0.013	11.11	0	0	0	0.1
Financing Cash Flow Numbers are in millions	33.034	-11.364	1.838	0.699	2.883	-0.425	6.668	3.812	42.939	28.422	47.595	-0.441	3.441	160.903	126.939	-1.695	126.523	213.513	9.645	15.581	1.294	78.877	14.394	14.565	2.584	-0.506	-0.125	70.889	24.1	0.826	0.87	4.369	2.478	0.069	0.159	1.727	82.465	0	1.167	0.499	0.905	69.891	4.522	28.603	0.006	19.561	4.1	1.226	0	0	3.688	0	0	24.322	1.791	-0.398	-11.036	-0.05	-0.02	28.645	0.016	-0.037	10.396	1.765	0	0	16,303,000.697	0.006	16.197	0.099	14.203	0.015	-0.022	-0.002	14.822	-0.139	-0.138	0.145	0.556	-0.099	9.956	1.256	7.76	7.749	0.17	-0.006	-0.023	0.006	4.285	0.327	0.755	-0.018	-0.013	5.017	-0.044	0.016	0.751	1.127	0.3	0.2	11.5	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.032	0	-0.002	-0	-0.002	0.012	-0.017	-0.015	-0.007	-0.007	-0.011	0.002	-0.014	0.021	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,688.998	0	0	-0.002	0	0.001	-0	-0.001	0.001	0.001	-0	0	0	-0.004	0.001	-0	-0.114	0.008	-0.002	0.005	0.266	-0.053	-0.001	-0.002	-0.058	-0.048	0.003	0.017	-0.092	0.014	0.006	0.06	0.047	-0	0.014	0.008	0	0	0	0	0	0	0	0	0	0	0	0	-0.183	0	0	0	-0.001	0	0	0	-0	-0	-0.001	-0.009	0	0	0	0
Net Change In Cash Numbers are in millions	14.791	5.291	-4.494	-86.638	24.474	-18.091	24.341	-19.114	-17.908	-12.134	3.202	9.016	-108.343	-167.094	72.028	-36.732	56.986	136.251	6.343	-3.883	-1.043	-2.914	4.296	4.312	-22.423	13.722	0.508	-0.582	0.957	3.767	-4.114	-5.2	-13.174	-16.009	-27.836	15.171	44.152	-14.398	-30.125	-17.866	-10.236	65.051	0.652	22.715	-9.735	14.441	1.057	-1.363	-5.177	-6.221	-7.953	-5.292	-6.588	17.184	0.607	4.44	-2.759	-12.585	-2.213	24.226	-3.444	-2.388	7.704	-1.695	-0.175	-1.969	3.164	-0.699	1.452	-1.988	6.382	0.067	-0.347	-14.946	12.189	-1.931	-4.901	-6.08	-1.851	-2.327	8.939	-0.332	6.102	6.435	-1.099	1.147	-0.49	-0.064	0.675	-1.058	1.515	-1.799	0.284	0.434	-2.741	-2.225	-1.489	5.242	0.7	-10.7	8.3	-2.6
Cash At End Of Period Numbers are in millions	34.392	19.602	14.311	-33.925	52.713	28.238	46.329	21.988	41.102	59.009	71.144	67.941	-24.709	83.634	250.728	178.7	215.433	158.447	22.196	15.853	19.736	20.779	23.694	19.398	15.086	37.509	23.787	23.278	23.861	22.903	19.136	23.251	28.45	41.624	57.633	85.469	70.298	26.146	40.544	70.669	88.535	98.771	33.72	33.067	10.352	20.087	5.646	4.589	5.952	11.129	17.35	25.303	30.594	37.182	19.998	19.392	14.952	17.711	30.296	32.509	8.283	11.727	14.115	6.411	8.107	8.282	10.251	7.087	7.786	6.334	8.322	1.94	1.873	2.22	17.167	4.977	6.909	11.81	17.89	19.74	22.068	13.129	13.46	7.359	0.924	2.023	0.875	1.365	1.429	0.755	3.721	2.206	4.005	3.721	3.287	6.028	8.253	9.742	4.5	3.8	14.5	-2.6

Inovio Pharmaceuticals, Inc.

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NASDAQ:INO