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INO Inovio Pharmaceuticals

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12.1000
+0.0900+0.75%

Close May 3 16:00 ET

12.4200
+0.3200+2.64%

Post 19:48 ET

313.47MMarket Cap-1986P/E (TTM)

Inovio Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.48%-124.37M

27.69%-26.28M

56.85%-29.11M

36.05%-32.31M

40.75%-36.66M

-0.23%-216.22M

4.09%-36.34M

-45.12%-67.47M

35.60%-50.53M

-17.05%-61.88M

Net income from continuing operations

51.71%-135.12M

54.09%-25M

10.20%-33.93M

67.25%-35.53M

48.59%-40.65M

7.85%-279.82M

49.07%-54.46M

37.20%-37.78M

-32.09%-108.5M

-45.35%-79.07M

Operating gains losses

-51.68%4.35M

-70.55%1.12M

-114.73%-184.1K

35.76%1.27M

-28.89%2.14M

806.47%9M

3,586.77%3.8M

2,078.32%1.25M

311.72%936.27K

136.40%3.01M

Depreciation and amortization

-36.25%3.5M

-87.01%175.23K

-24.16%1.03M

-18.91%1.14M

-16.25%1.15M

16.18%5.5M

-2.23%1.35M

17.87%1.36M

25.83%1.41M

27.89%1.38M

Deferred tax

---32.05K

----

--0

----

Other non cash items

-16.67%155.81K

-9.94%282.33K

0.00%-220K

0.00%313.49K

0.00%-220K

-78.22%186.98K

-34.73%313.49K

-285.19%-220K

-32.83%313.49K

-603.30%-220K

Change In working capital

-151.73%-10.26M

-116.35%-2.11M

79.85%-7.38M

-105.19%-2.24M

329.31%1.48M

-60.61%19.83M

-78.14%12.91M

-791.61%-36.63M

1,552.64%43.21M

103.11%344.2K

-Change in receivables

351.82%9.33M

84.25%-261.03K

130.24%2.97M

97.91%-81.12K

1,138.45%6.7M

-133.60%-3.71M

-82.76%-1.66M

-80.81%1.29M

-8.03%-3.88M

-93.85%541.25K

-Change in prepaid assets

831.20%39.02M

-101.92%-264.56K

-22.57%-1.91M

107.57%1.87M

455.75%39.32M

15.88%-5.34M

-70.13%13.81M

-257.08%-1.56M

25.33%-24.67M

137.03%7.08M

-Change in payables and accrued expense

-264.92%-54.22M

-16.06%2.01M

71.36%-7.85M

-104.35%-2.84M

-507.22%-45.54M

23.98%32.87M

-84.65%2.39M

-6,180.78%-27.4M

696.69%65.39M

-428.74%-7.5M

-Change in other current assets

-89.39%78.73K

--0

-9.66%61.58K

-102.85%-14.37K

-79.26%31.53K

-96.98%741.75K

-94.55%17.94K

-10.06%68.16K

-97.91%503.65K

101.29%152K

-Change in other current liabilities

-19.71%-2.45M

-281.76%-3.72M

-88.14%79.46K

81.16%-462.38K

132.57%1.65M

32.05%-2.05M

34.44%-974.1K

174.39%669.9K

-233.02%-2.45M

128.64%708.72K

-Change in other working capital

24.87%-2.02M

118.73%126.2K

92.36%-741.11K

-108.57%-712.38K

-9.31%-693.69K

-13.54%-2.69M

-1.14%-673.69K

-1,463.04%-9.7M

1,939.26%8.32M

-0.64%-634.64K

Cash from discontinued investing activities

Operating cash flow

42.48%-124.37M

27.69%-26.28M

56.85%-29.11M

36.05%-32.31M

40.75%-36.66M

-0.23%-216.22M

4.09%-36.34M

-45.12%-67.47M

35.60%-50.53M

-17.05%-61.88M

Investing cash flow

Cash flow from continuing investing activities

-20.29%87.36M

-63.07%19.94M

-112.33%-5.49M

623.16%53.91M

-10.93%19M

162.50%109.59M

931.55%54M

-20.38%44.56M

-120.48%-10.3M

107.75%21.33M

Net PPE purchase and sale

708.61%5.9M

189.80%148.26K

--0

96.67%-23.92K

--5.77M

21.27%-969.15K

74.35%-165.11K

48.50%-86.83K

-244.96%-717.21K

--0

Net business purchase and sale

--0

---2M

--0

---2M

Net investment purchase and sale

-27.63%81.46M

-63.45%19.8M

-112.31%-5.49M

662.55%53.93M

-43.32%13.23M

164.64%112.56M

1,025.86%54.17M

-20.46%44.64M

-118.98%-9.59M

108.49%23.33M

Cash from discontinued investing activities

Investing cash flow

-20.29%87.36M

-63.07%19.94M

-112.33%-5.49M

623.16%53.91M

-10.93%19M

162.50%109.59M

931.55%54M

-20.38%44.56M

-120.48%-10.3M

107.75%21.33M

Financing cash flow

Cash flow from continuing financing activities

-93.90%5M

-72.43%1.84M

-81.67%698.63K

-93.29%2.88M

-101.49%-424.7K

-61.30%81.84M

-85.99%6.67M

964.73%3.81M

1,147.71%42.94M

-82.34%28.42M

Net common stock issuance

-93.42%5.46M

-72.43%1.84M

-81.19%708.28K

-93.25%2.92M

--0

-60.39%82.96M

-85.91%6.67M

--3.77M

--43.16M

-81.89%29.36M

Proceeds from stock option exercised by employees

--0

-95.76%283.02K

--0

-63.39%93.5K

-97.00%105.71K

-96.82%83.81K

Net other financing activities

66.61%-466.65K

--0

79.85%-9.65K

90.01%-32.29K

58.62%-424.7K

69.69%-1.4M

--0

93.12%-47.9K

-302.36%-323.4K

73.24%-1.03M

Cash from discontinued financing activities

Financing cash flow

-93.90%5M

-72.43%1.84M

-81.67%698.63K

-93.29%2.88M

-101.49%-424.7K

-61.30%81.84M

-85.99%6.67M

964.73%3.81M

1,147.71%42.94M

-82.34%28.42M

Net cash flow

Beginning cash position

-34.88%46.33M

-14.48%18.8M

28.25%52.71M

-52.15%28.24M

-34.88%46.33M

-71.63%71.14M

-67.64%21.99M

-30.25%41.1M

-29.44%59.01M

-71.63%71.14M

Current changes in cash

-29.15%-32.01M

-118.47%-4.49M

-77.54%-33.91M

236.79%24.47M

-49.16%-18.09M

86.19%-24.79M

657.96%24.33M

-311.56%-19.1M

27.59%-17.89M

92.74%-12.13M

Effect of exchange rate changes

84.66%-3.92K

-96.09%483

87.27%-2.11K

97.46%-376

70.74%-1.92K

15.19%-25.56K

268.65%12.35K

-52.35%-16.56K

-696.65%-14.79K

54.54%-6.56K

End cash Position

-69.11%14.31M

-14.48%18.8M

28.25%52.71M

-52.15%28.24M

-34.88%46.33M

-67.64%21.99M

-30.25%41.1M

-29.44%59.01M

Free cash flow

42.59%-124.69M

28.02%-26.28M

56.91%-29.11M

36.89%-32.34M

40.27%-36.96M

-0.11%-217.18M

5.27%-36.51M

-44.78%-67.55M

34.86%-51.25M

-16.59%-61.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.48%-124.37M	27.69%-26.28M	56.85%-29.11M	36.05%-32.31M	40.75%-36.66M	-0.23%-216.22M	4.09%-36.34M	-45.12%-67.47M	35.60%-50.53M	-17.05%-61.88M
Net income from continuing operations	51.71%-135.12M	54.09%-25M	10.20%-33.93M	67.25%-35.53M	48.59%-40.65M	7.85%-279.82M	49.07%-54.46M	37.20%-37.78M	-32.09%-108.5M	-45.35%-79.07M
Operating gains losses	-51.68%4.35M	-70.55%1.12M	-114.73%-184.1K	35.76%1.27M	-28.89%2.14M	806.47%9M	3,586.77%3.8M	2,078.32%1.25M	311.72%936.27K	136.40%3.01M
Depreciation and amortization	-36.25%3.5M	-87.01%175.23K	-24.16%1.03M	-18.91%1.14M	-16.25%1.15M	16.18%5.5M	-2.23%1.35M	17.87%1.36M	25.83%1.41M	27.89%1.38M
Deferred tax	---32.05K	----	----	----	----	--0	----	----	----	----
Other non cash items	-16.67%155.81K	-9.94%282.33K	0.00%-220K	0.00%313.49K	0.00%-220K	-78.22%186.98K	-34.73%313.49K	-285.19%-220K	-32.83%313.49K	-603.30%-220K
Change In working capital	-151.73%-10.26M	-116.35%-2.11M	79.85%-7.38M	-105.19%-2.24M	329.31%1.48M	-60.61%19.83M	-78.14%12.91M	-791.61%-36.63M	1,552.64%43.21M	103.11%344.2K
-Change in receivables	351.82%9.33M	84.25%-261.03K	130.24%2.97M	97.91%-81.12K	1,138.45%6.7M	-133.60%-3.71M	-82.76%-1.66M	-80.81%1.29M	-8.03%-3.88M	-93.85%541.25K
-Change in prepaid assets	831.20%39.02M	-101.92%-264.56K	-22.57%-1.91M	107.57%1.87M	455.75%39.32M	15.88%-5.34M	-70.13%13.81M	-257.08%-1.56M	25.33%-24.67M	137.03%7.08M
-Change in payables and accrued expense	-264.92%-54.22M	-16.06%2.01M	71.36%-7.85M	-104.35%-2.84M	-507.22%-45.54M	23.98%32.87M	-84.65%2.39M	-6,180.78%-27.4M	696.69%65.39M	-428.74%-7.5M
-Change in other current assets	-89.39%78.73K	--0	-9.66%61.58K	-102.85%-14.37K	-79.26%31.53K	-96.98%741.75K	-94.55%17.94K	-10.06%68.16K	-97.91%503.65K	101.29%152K
-Change in other current liabilities	-19.71%-2.45M	-281.76%-3.72M	-88.14%79.46K	81.16%-462.38K	132.57%1.65M	32.05%-2.05M	34.44%-974.1K	174.39%669.9K	-233.02%-2.45M	128.64%708.72K
-Change in other working capital	24.87%-2.02M	118.73%126.2K	92.36%-741.11K	-108.57%-712.38K	-9.31%-693.69K	-13.54%-2.69M	-1.14%-673.69K	-1,463.04%-9.7M	1,939.26%8.32M	-0.64%-634.64K
Cash from discontinued investing activities
Operating cash flow	42.48%-124.37M	27.69%-26.28M	56.85%-29.11M	36.05%-32.31M	40.75%-36.66M	-0.23%-216.22M	4.09%-36.34M	-45.12%-67.47M	35.60%-50.53M	-17.05%-61.88M
Investing cash flow
Cash flow from continuing investing activities	-20.29%87.36M	-63.07%19.94M	-112.33%-5.49M	623.16%53.91M	-10.93%19M	162.50%109.59M	931.55%54M	-20.38%44.56M	-120.48%-10.3M	107.75%21.33M
Net PPE purchase and sale	708.61%5.9M	189.80%148.26K	--0	96.67%-23.92K	--5.77M	21.27%-969.15K	74.35%-165.11K	48.50%-86.83K	-244.96%-717.21K	--0
Net business purchase and sale	--0	--0	--0	--0	--0	---2M	--0	--0	--0	---2M
Net investment purchase and sale	-27.63%81.46M	-63.45%19.8M	-112.31%-5.49M	662.55%53.93M	-43.32%13.23M	164.64%112.56M	1,025.86%54.17M	-20.46%44.64M	-118.98%-9.59M	108.49%23.33M
Cash from discontinued investing activities
Investing cash flow	-20.29%87.36M	-63.07%19.94M	-112.33%-5.49M	623.16%53.91M	-10.93%19M	162.50%109.59M	931.55%54M	-20.38%44.56M	-120.48%-10.3M	107.75%21.33M
Financing cash flow
Cash flow from continuing financing activities	-93.90%5M	-72.43%1.84M	-81.67%698.63K	-93.29%2.88M	-101.49%-424.7K	-61.30%81.84M	-85.99%6.67M	964.73%3.81M	1,147.71%42.94M	-82.34%28.42M
Net common stock issuance	-93.42%5.46M	-72.43%1.84M	-81.19%708.28K	-93.25%2.92M	--0	-60.39%82.96M	-85.91%6.67M	--3.77M	--43.16M	-81.89%29.36M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-95.76%283.02K	--0	-63.39%93.5K	-97.00%105.71K	-96.82%83.81K
Net other financing activities	66.61%-466.65K	--0	79.85%-9.65K	90.01%-32.29K	58.62%-424.7K	69.69%-1.4M	--0	93.12%-47.9K	-302.36%-323.4K	73.24%-1.03M
Cash from discontinued financing activities
Financing cash flow	-93.90%5M	-72.43%1.84M	-81.67%698.63K	-93.29%2.88M	-101.49%-424.7K	-61.30%81.84M	-85.99%6.67M	964.73%3.81M	1,147.71%42.94M	-82.34%28.42M
Net cash flow
Beginning cash position	-34.88%46.33M	-14.48%18.8M	28.25%52.71M	-52.15%28.24M	-34.88%46.33M	-71.63%71.14M	-67.64%21.99M	-30.25%41.1M	-29.44%59.01M	-71.63%71.14M
Current changes in cash	-29.15%-32.01M	-118.47%-4.49M	-77.54%-33.91M	236.79%24.47M	-49.16%-18.09M	86.19%-24.79M	657.96%24.33M	-311.56%-19.1M	27.59%-17.89M	92.74%-12.13M
Effect of exchange rate changes	84.66%-3.92K	-96.09%483	87.27%-2.11K	97.46%-376	70.74%-1.92K	15.19%-25.56K	268.65%12.35K	-52.35%-16.56K	-696.65%-14.79K	54.54%-6.56K
End cash Position	-69.11%14.31M	-69.11%14.31M	-14.48%18.8M	28.25%52.71M	-52.15%28.24M	-34.88%46.33M	-34.88%46.33M	-67.64%21.99M	-30.25%41.1M	-29.44%59.01M
Free cash flow	42.59%-124.69M	28.02%-26.28M	56.91%-29.11M	36.89%-32.34M	40.27%-36.96M	-0.11%-217.18M	5.27%-36.51M	-44.78%-67.55M	34.86%-51.25M	-16.59%-61.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall