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 |
| -87.89B | -87.9B | -128.36M | -131.66M | -141.84M | -171.3M | -168.43M | -241.39M | -279.82M | -332.3M | -354.69M | -328.33M | -303.66M | -221.05M | -141.71M | -188.74M | -167.47M | -181.28M | -223.99M | -124.4M | -120.55M | -115.37M | -116.85M | -93.91M | -96.97M | -85.51M | -94.63M | -97.47M | -88.21M | -92.93M | -79.56M | -88.78M | -73.74M | -65.46M | -39.11M | -26.56M | |
| 3.13M | 2.53M | 2.8M | 3.11M | 3.5M | 4.68M | 5.01M | 5.27M | 5.5M | 6.39M | 5.89M | 5.31M | 4.73M | 4.38M | 4.37M | 4.21M | 4.63M | 4.7M | 2.15M | 5.54M | 5.52M | 4.79M | 7.69M | 4.89M | 5M | 4.23M | 4.2M | 3.84M | 3.47M | 3.82M | 3.53M | 3.42M | 3.09M | 2.79M | 2.41M | 2.08M | |
| 5.28B | 5.28B | 8.38M | 9.79M | 11.07M | 12.08M | 13.24M | 18.65M | 22.56M | 24.76M | 27.14M | 24.45M | 26.34M | 24.69M | 23.23M | 21.24M | 15.65M | 13.86M | 11.78M | 11.47M | 10.9M | 11.01M | 11.28M | 10.51M | 10.65M | 11.19M | 11.3M | 11.27M | 13.07M | 13.49M | 13.17M | 12.79M | 10.48M | 8.67M | 7.66M | 6.83M | |
| -542.45M | -546.58M | -4.59M | -5.5M | 27.56M | 43.35M | 36.94M | 17.64M | -9.07M | -19.02M | -12.49M | 7.06M | -2.37M | -2.24M | -2.18M | -2.21M | -2.15M | -1.36M | -1.23M | 697.51K | -1.92M | 515K | -1.16M | -23.25M | 2.64M | 2.28M | 4.34M | 9M | -10.4M | -12.86M | -12.71M | 3.12M | 823.13K | 1.46M | 14.18M | 14.34M | |
| -1.81B | -1.81B | 41.81M | 42.21M | 33.13M | 31.26M | -3.23M | 1.47M | 11.69M | 14.75M | 12.63M | 8.37M | 858.64K | 1.52M | 1.55M | 4.11M | 2.36M | 10.78M | 12.69M | 9.17M | 12.11M | 7.51M | 5.11M | 5.05M | 3.73M | -2M | -2.2M | -1.62M | -1.87M | 4.08M | 4.51M | 4.3M | 4.83M | 4.59M | 4.07M | 4.01M | |
| n/a | -32.05K | -30.52M | -29.43M | -29.43M | -25.37M | 5.12M | 4.03M | 4.03M | 2.64M | 4.31M | 3.73M | 5.67M | -1.75M | -59.96M | 34.99M | 37.93M | 42.78M | 97.3M | 2.82M | -2.29M | -2.36M | -1.17M | 1.18M | -675.59K | -825.62K | 5.94M | 3.63M | 7.43M | 7.58M | 2.62M | 2.48M | -6.66M | -6.96M | -8.96M | -18.51M | |
| -2.66M | -4.04M | -8.57M | -12.59M | -10.26M | 4.76M | -24.48M | 20.97M | 19.83M | 66M | 107.93M | 61.75M | 50.35M | -36.83M | -84.19M | -81.2M | -71.07M | -31.33M | 6M | 4.56M | -3.54M | -6.98M | -4.39M | -21.15M | 4.71M | 2.7M | 12.53M | 19.79M | 2.9M | -200.89K | -9.76M | 3.75M | -546.16K | 1.94M | 13.57M | 16.05M | |
| -84.43B | -84.44B | -120.09M | -124.19M | -132.1M | -142.16M | -172.78M | -191M | -216.22M | -217.77M | -196.79M | -224.72M | -215.71M | -229.03M | -256.7M | -205.39M | -177.98M | -140.5M | -94.08M | -90.85M | -97.85M | -101.39M | -98.33M | -93.43M | -73.55M | -70.22M | -62.86M | -60.56M | -63.21M | -64.16M | -65.49M | -62.04M | -62.56M | -54.43M | -20.36M | -16.11M | |
| n/a | 320.9K | -166.93K | 261.4K | n/a | -486.01K | -572.84K | -1.27M | 1.03M | 552.3K | 470.51K | 979.82K | -1.23M | -1.55M | -1.76M | -1.59M | -1.52M | -673.03K | -424.65K | -470.15K | -987.93K | -1.22M | -1.21M | -1.59M | -2.09M | -2.62M | -6.08M | -10.66M | -10.29M | -9.48M | -6.37M | -4.05M | -3.94M | -4.7M | -5.01M | -2.94M | |
| n/a | 148.26K | 148.26K | -53.78M | -47.71M | -45.86M | -90.5M | -26.99M | -35.06M | 1,435.8B | 1,435.8B | 1,435.8B | 1,435.8B | -1.19M | -1.19M | -1.19M | -1.26M | 987.93B | 987.93B | 987.93B | 987.93B | 2,779.5B | 2,779.5B | 2,779.5B | 2,779.5B | 1.32M | 1.32M | 1.32M | 1.3M | 3,103.4B | 3,103.4B | 3,103.4B | 3,103.4B | 2,006.7B | 2,006.7B | 2,006.7B | |
| -54.14B | -54.17B | -126.09M | -132.79M | -203.48M | -219.23M | -215.89M | -229.24M | -248.53M | -244.04M | -180.47M | -173.27M | -348.95M | -311.55M | -325.38M | -374.93M | -156.22M | -167.14M | -165.95M | -92.45M | -100.95M | -127.24M | -130.53M | -143.79M | -88.16M | -61.3M | -112.42M | -99.34M | -95.7M | -97.09M | -43.93M | -51.08M | -57.32M | -68.63M | -56.32M | -70.7M | |
| 125.37B | 125.38B | 196.23M | 246.44M | 284.93M | 335.06M | 381.86M | 331.69M | 361.08M | 296.58M | 244.5M | 297.39M | 174.84M | 141.93M | 99M | 58.47M | 62.99M | 85.81M | 93.66M | 81.4M | 92.89M | 116.16M | 125.6M | 111.65M | 132.66M | 112.74M | 98.74M | 89.81M | 77.16M | 74.08M | 81.04M | 88.9M | 76.53M | 57.46M | 34.4M | 19.8M | |
| -2.49B | -1.45B | 311.88M | 365.81M | 1.11B | 71.23M | 115.87M | 52.35M | 31.06M | -1,435.8B | -1,435.8B | -1,435.7B | -1,435.7B | 103.68M | 87.67M | 34.39M | 34.46M | -987.89B | -987.92B | -987.9B | -987.9B | -2,779.5B | -2,779.5B | -2,779.5B | -2,779.5B | 8.7M | -56.41M | -52.27M | -52.25M | -3,103.4B | -3,103.4B | -3,103.4B | -3,103.4B | -2,006.7B | -2,006.7B | -2,006.7B | |
| 69.46B | 69.45B | 69.8M | 113.74M | 87.36M | 121.41M | 171.46M | 107.25M | 109.59M | 49.09M | 60.49M | 121.1M | -175.34M | -172.57M | -189.41M | -282.1M | -58.8M | -44.64M | -75.49M | -11.52M | -9.04M | -12.3M | -6.15M | -33.72M | 42.42M | 49.82M | -18.76M | -19.2M | -27.83M | -32.49M | 30.74M | 34.78M | 16.27M | -14.87M | -25.92M | -52.83M | |
| -16.41M | -16.41M | -16.41M | -16.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.62K | 171.62K | 4.19M | 21.96M | 21.78M | 97.44M | 93.43M | 75.66M | 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 | -424.7K | -424.7K | -424.7K | -424.7K | n/a | n/a | n/a | -80.38K | -80.38K | -80.38K | -80.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -506.4K | -631.08K | -631.08K | -631.08K | -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 | |
| 31.86M | 15.79M | 15.79M | -216.19K | -466.65K | -466.65K | -411.39K | -596.79K | -1.11M | -856.07K | -1.34M | 2.32M | 2.06M | 4.21M | 2.7M | 3.89M | 10.37M | 7.92M | 6.55M | 1.82M | -1.14M | -1.01M | 3.92M | 4.63M | 1.81M | 1.6M | 581.01K | 24.07M | 25.4M | 25.56M | 25.17M | 3.55M | 2.79M | 2.92M | 4.43M | 2.52M | |
| 51.48M | 24.17M | 24.21M | -5.94M | 5M | 9.82M | 12.94M | 52.99M | 81.84M | 122.77M | 118.52M | 79.02M | 211.5M | 290.84M | 289.59M | 412.67M | 465.28M | 347.99M | 365.26M | 240.03M | 105.4M | 110.15M | 109.13M | 110.42M | 31.04M | 16.52M | 72.84M | 94.36M | 95.69M | 96.69M | 30.17M | 8.54M | 7.79M | 7.08M | 4.43M | 84.42M | |
| 51.5M | 2.88M | -71.05M | -61.37M | -84.75M | -55.91M | 11.61M | -30.77M | -24.81M | -45.95M | -17.82M | -108.26M | -263.22M | -194.39M | -240.14M | -74.81M | 228.53M | 162.85M | 195.7M | 137.67M | -1.5M | -3.54M | 4.65M | -16.73M | -92.95K | -3.88M | -8.77M | 14.61M | 4.65M | 27.63K | -4.59M | -18.72M | -38.5M | -62.22M | -41.85M | 15.48M | |
| -84.43B | -84.44B | -120.25M | -123.93M | -132.1M | -142.65M | -173.36M | -192.26M | -215.18M | -217.21M | -196.32M | -223.74M | -216.94M | -230.58M | -258.46M | -206.98M | -179.5M | -141.17M | -94.5M | -91.32M | -98.84M | -102.61M | -99.54M | -95.02M | -75.64M | -72.84M | -68.94M | -71.21M | -73.5M | -73.65M | -71.86M | -66.09M | -66.49M | -59.12M | -25.36M | -19.05M |