US Stock MarketDetailed Quotes

INO Inovio Pharmaceuticals

Watchlist
  • 10.8300
  • 0.00000.00%
Close Jul 24 16:00 ET
  • 10.6500
  • -0.1800-1.66%
Pre 09:19 ET
280.61MMarket Cap-1965P/E (TTM)

Inovio Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.56%-28.76M
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
Net income from continuing operations
25.04%-30.47M
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
Operating gains losses
-61.87%817.19K
-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
Depreciation and amortization
-34.06%759.73K
-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
Deferred tax
----
---32.05K
----
----
----
----
--0
----
----
----
Other non cash items
-61.66%-355.65K
-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
Change In working capital
-157.61%-851.25K
-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
-Change in receivables
-102.18%-145.85K
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
-Change in prepaid assets
-95.18%1.9M
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
-Change in payables and accrued expense
94.50%-2.5M
-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
-Change in other current assets
--0
-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
-Change in other current liabilities
-105.31%-87.49K
-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
-Change in other working capital
98.30%-11.79K
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
Cash from discontinued investing activities
Operating cash flow
21.56%-28.76M
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
Investing cash flow
Cash flow from continuing investing activities
138.86%45.38M
-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
Net PPE purchase and sale
-100.62%-35.58K
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
Net business purchase and sale
----
--0
--0
--0
----
----
---2M
--0
--0
--0
Net investment purchase and sale
243.40%45.42M
-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
Cash from discontinued investing activities
Investing cash flow
138.86%45.38M
-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
Financing cash flow
Cash flow from continuing financing activities
-2,575.77%-11.36M
-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
Net issuance payments of debt
---16.42M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--5.23M
-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
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-95.76%283.02K
--0
-63.39%93.5K
-97.00%105.71K
Net other financing activities
58.97%-174.25K
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
Cash from discontinued financing activities
Financing cash flow
-2,575.77%-11.36M
-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
Net cash flow
Beginning cash position
-69.11%14.31M
-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
Current changes in cash
129.07%5.26M
-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
Effect of exchange rate changes
1,789.42%32.4K
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
End cash Position
-30.58%19.6M
-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
Free cash flow
22.09%-28.8M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.56%-28.76M42.48%-124.37M27.69%-26.28M56.85%-29.11M36.05%-32.31M40.75%-36.66M-0.23%-216.22M4.09%-36.34M-45.12%-67.47M35.60%-50.53M
Net income from continuing operations 25.04%-30.47M51.71%-135.12M54.09%-25M10.20%-33.93M67.25%-35.53M48.59%-40.65M7.85%-279.82M49.07%-54.46M37.20%-37.78M-32.09%-108.5M
Operating gains losses -61.87%817.19K-51.68%4.35M-70.55%1.12M-114.73%-184.1K35.76%1.27M-28.89%2.14M806.47%9M3,586.77%3.8M2,078.32%1.25M311.72%936.27K
Depreciation and amortization -34.06%759.73K-36.25%3.5M-87.01%175.23K-24.16%1.03M-18.91%1.14M-16.25%1.15M16.18%5.5M-2.23%1.35M17.87%1.36M25.83%1.41M
Deferred tax -------32.05K------------------0------------
Other non cash items -61.66%-355.65K-16.67%155.81K-9.94%282.33K0.00%-220K0.00%313.49K0.00%-220K-78.22%186.98K-34.73%313.49K-285.19%-220K-32.83%313.49K
Change In working capital -157.61%-851.25K-151.73%-10.26M-116.35%-2.11M79.85%-7.38M-105.19%-2.24M329.31%1.48M-60.61%19.83M-78.14%12.91M-791.61%-36.63M1,552.64%43.21M
-Change in receivables -102.18%-145.85K351.82%9.33M84.25%-261.03K130.24%2.97M97.91%-81.12K1,138.45%6.7M-133.60%-3.71M-82.76%-1.66M-80.81%1.29M-8.03%-3.88M
-Change in prepaid assets -95.18%1.9M831.20%39.02M-101.92%-264.56K-22.57%-1.91M107.57%1.87M455.75%39.32M15.88%-5.34M-70.13%13.81M-257.08%-1.56M25.33%-24.67M
-Change in payables and accrued expense 94.50%-2.5M-264.92%-54.22M-16.06%2.01M71.36%-7.85M-104.35%-2.84M-507.22%-45.54M23.98%32.87M-84.65%2.39M-6,180.78%-27.4M696.69%65.39M
-Change in other current assets --0-89.39%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
-Change in other current liabilities -105.31%-87.49K-19.71%-2.45M-281.76%-3.72M-88.14%79.46K81.16%-462.38K132.57%1.65M32.05%-2.05M34.44%-974.1K174.39%669.9K-233.02%-2.45M
-Change in other working capital 98.30%-11.79K24.87%-2.02M118.73%126.2K92.36%-741.11K-108.57%-712.38K-9.31%-693.69K-13.54%-2.69M-1.14%-673.69K-1,463.04%-9.7M1,939.26%8.32M
Cash from discontinued investing activities
Operating cash flow 21.56%-28.76M42.48%-124.37M27.69%-26.28M56.85%-29.11M36.05%-32.31M40.75%-36.66M-0.23%-216.22M4.09%-36.34M-45.12%-67.47M35.60%-50.53M
Investing cash flow
Cash flow from continuing investing activities 138.86%45.38M-20.29%87.36M-63.07%19.94M-112.33%-5.49M623.16%53.91M-10.93%19M162.50%109.59M931.55%54M-20.38%44.56M-120.48%-10.3M
Net PPE purchase and sale -100.62%-35.58K708.61%5.9M189.80%148.26K--096.67%-23.92K--5.77M21.27%-969.15K74.35%-165.11K48.50%-86.83K-244.96%-717.21K
Net business purchase and sale ------0--0--0-----------2M--0--0--0
Net investment purchase and sale 243.40%45.42M-27.63%81.46M-63.45%19.8M-112.31%-5.49M662.55%53.93M-43.32%13.23M164.64%112.56M1,025.86%54.17M-20.46%44.64M-118.98%-9.59M
Cash from discontinued investing activities
Investing cash flow 138.86%45.38M-20.29%87.36M-63.07%19.94M-112.33%-5.49M623.16%53.91M-10.93%19M162.50%109.59M931.55%54M-20.38%44.56M-120.48%-10.3M
Financing cash flow
Cash flow from continuing financing activities -2,575.77%-11.36M-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%6.67M964.73%3.81M1,147.71%42.94M
Net issuance payments of debt ---16.42M------------------0----------------
Net common stock issuance --5.23M-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
Proceeds from stock option exercised by employees ------0--0--0---------95.76%283.02K--0-63.39%93.5K-97.00%105.71K
Net other financing activities 58.97%-174.25K66.61%-466.65K--079.85%-9.65K90.01%-32.29K58.62%-424.7K69.69%-1.4M--093.12%-47.9K-302.36%-323.4K
Cash from discontinued financing activities
Financing cash flow -2,575.77%-11.36M-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%6.67M964.73%3.81M1,147.71%42.94M
Net cash flow
Beginning cash position -69.11%14.31M-34.88%46.33M-14.48%18.8M28.25%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
Current changes in cash 129.07%5.26M-29.15%-32.01M-118.47%-4.49M-77.54%-33.91M236.79%24.47M-49.16%-18.09M86.19%-24.79M657.96%24.33M-311.56%-19.1M27.59%-17.89M
Effect of exchange rate changes 1,789.42%32.4K84.66%-3.92K-96.09%48387.27%-2.11K97.46%-37670.74%-1.92K15.19%-25.56K268.65%12.35K-52.35%-16.56K-696.65%-14.79K
End cash Position -30.58%19.6M-69.11%14.31M-69.11%14.31M-14.48%18.8M28.25%52.71M-52.15%28.24M-34.88%46.33M-34.88%46.33M-67.64%21.99M-30.25%41.1M
Free cash flow 22.09%-28.8M42.59%-124.69M28.02%-26.28M56.91%-29.11M36.89%-32.34M40.27%-36.96M-0.11%-217.18M5.27%-36.51M-44.78%-67.55M34.86%-51.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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