Inovio Pharmaceuticals, Inc.
INO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107 | -$135 | -$280 | -$304 |
| Dep. & Amort. | $3 | $4 | $5 | $5 |
| Deferred Tax | $0 | -$0 | $4 | $0 |
| Stock-Based Comp. | $7 | $11 | $23 | $26 |
| Change in WC | -$3 | -$10 | $20 | $50 |
| Other Non-Cash | -$4 | $6 | $12 | $7 |
| Operating Cash Flow | -$104 | -$124 | -$216 | -$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $6 | -$2 | $0 |
| Inv. Purchases | -$54 | -$203 | -$249 | -$349 |
| Inv. Sales/Matur. | $159 | $285 | $361 | $175 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $104 | $87 | $110 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $0 | $0 | $0 |
| Stock Issued | $36 | $5 | $83 | $209 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | -$0 | -$1 | $2 |
| Financing Cash Flow | $51 | $5 | $82 | $211 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $52 | -$32 | -$25 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $46 | $71 | $251 |
| End Cash | $66 | $14 | $46 | $71 |
| Free Cash Flow | -$105 | -$125 | -$217 | -$217 |