Inovio Pharmaceuticals In... (INO)
1.74
0.02 (1.16%)
At close: Apr 17, 2025, 3:59 PM
Inovio Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -19.38M | -87.81B | -32.24M | -30.47M | -25M | -40.65M | -35.53M | -40.65M | -54.46M | -37.78M | -108.5M | -79.07M | -106.95M | -60.17M | -82.14M | -54.4M | -24.34M | 19.17M | -129.17M | -33.14M | -38.15M | -23.54M | -29.58M | -29.29M | -32.96M | -25.02M | -6.64M | -32.35M | -21.51M | -34.13M | -9.48M | -23.09M | -26.23M | -20.76M | -18.7M | -8.04M | |
| 775.83K | 765.86K | 828.63K | 759.73K | 175.23K | 1.03M | 1.14M | 1.15M | 1.35M | 1.36M | 1.41M | 1.38M | 2.24M | 860.07K | 831K | 797.47K | 1.89M | 852.22K | 663.64K | 1.22M | 1.97M | -1.7M | 4.05M | 1.2M | 1.25M | 1.19M | 1.26M | 1.3M | 474.44K | 1.16M | 902.62K | 928.6K | 824.28K | 877.8K | 786.47K | 597.41K | |
| 1.32M | 5.28B | 1.51M | 2.53M | 2.27M | 2.08M | 2.92M | 3.81M | 3.27M | 3.23M | 8.34M | 7.71M | 5.47M | 5.62M | 5.65M | 9.6M | 3.83M | 4.16M | 3.66M | 4M | 2.03M | 2.08M | 3.36M | 3.43M | 2.14M | 2.35M | 2.59M | 3.58M | 2.68M | 2.46M | 2.56M | 5.37M | 3.09M | 2.13M | 2.19M | 3.06M | |
| -2.37M | -542.74M | 201.2K | 2.45M | -6.5M | -741.11K | -712.38K | 35.51M | 9.29M | -7.15M | -20.01M | 8.8M | -666.09K | -620.42K | -452.13K | -630.6K | -538.46K | -562.87K | -477.38K | -575.5K | 259.67K | -436.83K | 1.45M | -3.19M | 2.69M | -2.11M | -20.64M | 22.7M | 2.33M | -55.93K | -15.97M | 3.29M | -131.11K | 100.03K | -138K | 992.22K | |
| -1.64M | -1.82B | -91.74K | 6.63M | -1.57M | 36.84M | 313.49K | -2.45M | -3.44M | 2.35M | 5.02M | 7.76M | -382.75K | 238.06K | 756.32K | 247.01K | 283.47K | 262.41K | 3.32M | -1.5M | 8.69M | 2.18M | -199.56K | 1.44M | 4.09M | -228.66K | -259.97K | 127.84K | -1.64M | -423.3K | 312.5K | -116.48K | 4.31M | -2.69K | 110.66K | 409.37K | |
| n/a | n/a | n/a | n/a | -32.05K | -30.49M | 1.09M | n/a | 4.03M | n/a | n/a | n/a | 2.64M | 1.66M | -578.71K | 1.95M | -4.78M | -56.55M | 94.37M | 4.88M | 74.41K | -2.03M | -117.41K | -217.82K | n/a | -833.16K | 2.23M | -2.07M | -150.03K | 5.93M | -81.84K | 1.73M | -849 | 973.55K | -225.4K | -7.41M | |
| -731.05K | -2.86M | 1.78M | -851.25K | -2.11M | -7.38M | -2.24M | 1.48M | 12.91M | -36.63M | 43.21M | 344.2K | 59.08M | 5.3M | -2.97M | -11.05M | -28.1M | -42.06M | 8.84K | -921.4K | 11.64M | -4.72M | -1.43M | -9.02M | 8.2M | -2.14M | -18.2M | 16.84M | 6.2M | 7.69M | -10.94M | -55.98K | 3.1M | -1.86M | 2.57M | -4.35M | |
| -19.66M | -84.36B | -28.21M | -28.76M | -26.28M | -36.84M | -32.31M | -36.66M | -36.34M | -67.47M | -50.53M | -61.88M | -37.89M | -46.49M | -78.46M | -52.87M | -51.22M | -74.16M | -27.15M | -25.45M | -13.74M | -27.73M | -23.92M | -32.45M | -17.28M | -24.67M | -19.02M | -12.58M | -13.95M | -17.31M | -16.72M | -15.23M | -14.9M | -18.64M | -13.27M | -15.74M | |
| n/a | 487.83K | -452.25K | -35.58K | 320.9K | n/a | -23.91K | -296.98K | -165.11K | -86.83K | -717.21K | 2M | -643.66K | -168.61K | -207.91K | -210.82K | -962.08K | -382.05K | -35.58K | -140.95K | -114.44K | -133.68K | -81.08K | -658.73K | -343.07K | -127.19K | -461.3K | -1.15M | -878.07K | -3.59M | -5.04M | -789.26K | -66.23K | -475.34K | -2.72M | -681.14K | |
| n/a | n/a | n/a | n/a | 148.26K | n/a | -53.93M | 6.07M | 2M | -44.64M | 9.59M | -2M | 1,435.8B | n/a | n/a | 210.82K | -1.4M | n/a | n/a | 140.95K | 987.93B | n/a | n/a | 727.54K | 2,779.5B | n/a | n/a | 1.32M | n/a | n/a | n/a | 1.3M | 3,103.4B | n/a | 1.2M | 1.34M | |
| 1.00 | -54.11B | -19.61M | -9.75M | -29.22M | -67.51M | -26.31M | -80.43M | -44.98M | -64.17M | -39.65M | -99.72M | -40.49M | -607.85K | -32.45M | -275.41M | -3.08M | -14.44M | -82M | -56.7M | -14M | -13.25M | -8.5M | -65.2M | -40.29M | -16.55M | -21.75M | -9.57M | -13.43M | -67.67M | -8.67M | -5.93M | -14.82M | -14.51M | -15.82M | -12.16M | |
| 34.59M | 125.25B | 30.03M | 55.17M | 49.02M | 62.01M | 80.24M | 93.66M | 99.14M | 108.82M | 30.07M | 123.06M | 34.64M | 56.73M | 82.96M | 504.46K | 1.73M | 13.81M | 42.42M | 5.03M | 24.55M | 21.66M | 30.17M | 16.52M | 47.81M | 31.1M | 16.23M | 37.53M | 27.89M | 17.1M | 7.29M | 24.88M | 24.81M | 24.06M | 15.16M | 12.51M | |
| 59.32K | -1.77B | n/a | -726.75M | 1.04B | n/a | 53.93M | 19.3M | -2M | 44.64M | -9.59M | -2M | -1,435.8B | 56.13M | 50.51M | -210.82K | -2.75M | 40.13M | -2.77M | -140.95K | -987.93B | 8.4M | 21.67M | -727.54K | -2,779.5B | 14.55M | -5.52M | -1.32M | 1M | -50.57M | -1.38M | -1.3M | -3,103.4B | 9.55M | -200K | -1.34M | |
| 34.64M | 69.37B | 9.97M | 45.38M | 19.94M | -5.49M | 53.91M | 19M | 54M | 44.56M | -10.3M | 21.33M | -6.49M | 55.96M | 50.31M | -275.12M | -3.72M | 39.11M | -42.39M | -51.81M | 10.43M | 8.27M | 21.59M | -49.34M | 7.18M | 14.42M | -5.98M | 26.8M | 14.58M | -54.16M | -6.42M | 18.17M | 9.92M | 9.07M | -2.38M | -338.15K | |
| n/a | n/a | n/a | -16.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.62K | n/a | 4.02M | 17.77M | n/a | 75.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -424.7K | n/a | n/a | n/a | n/a | n/a | n/a | -80.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -506.4K | -124.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.06M | -6.42K | 15.97M | -174.25K | n/a | -9.65K | -32.29K | -424.7K | n/a | 45.6K | -217.69K | -942.52K | 258.54K | -440.78K | 3.44M | -1.2M | 2.41M | -1.95M | 4.63M | 5.27M | -36.16K | -3.31M | -94.83K | 2.31M | 89.76K | 1.62M | 611.02K | -506.4K | -124.68K | 601.07K | 24.1M | 826.44K | 32.84K | 212.56K | 2.48M | 69.48K | |
| 29.15M | 660.65K | 33.03M | -11.36M | 1.84M | 698.63K | 2.88M | -424.7K | 6.67M | 3.81M | 42.94M | 28.42M | 47.59M | -440.78K | 3.44M | 160.9M | 126.94M | -1.7M | 126.52M | 213.51M | 9.65M | 15.58M | 1.29M | 78.88M | 14.39M | 14.57M | 2.58M | -506.4K | -124.68K | 70.89M | 24.1M | 826.44K | 870.31K | 4.37M | 2.48M | 69.48K | |
| 44.13M | -12.7M | 14.79M | 5.29M | -4.49M | -86.64M | 24.47M | -18.09M | 24.34M | -19.11M | -17.91M | -12.13M | 3.2M | 9.02M | -108.34M | -167.09M | 72.03M | -36.73M | 56.99M | 136.25M | 6.34M | -3.88M | -1.04M | -2.91M | 4.3M | 4.31M | -22.42M | 13.72M | 508.19K | -582.25K | 957.38K | 3.77M | -4.11M | -5.2M | -13.17M | -16.01M | |
| -19.66M | -84.36B | -28.66M | -28.8M | -25.95M | -36.84M | -32.34M | -36.96M | -36.51M | -67.55M | -51.25M | -59.88M | -38.53M | -46.66M | -78.67M | -53.08M | -52.18M | -74.54M | -27.19M | -25.59M | -13.85M | -27.87M | -24.01M | -33.11M | -17.62M | -24.8M | -19.48M | -13.73M | -14.83M | -20.9M | -21.76M | -16.02M | -14.97M | -19.12M | -15.99M | -16.42M |