Inovio Pharmaceuticals Cash Flow Statement 2009-2024 | INO

Fifteen years of historical annual cash flow statements for Inovio Pharmaceuticals (INO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-135.12$-279.82$-303.66$-167.47$-120.55$-96.97$-88.21$-73.74$-29.10$-36.14$-66.08$-19.71$-15.30$-17.64$-24.46
$11.32$4.18$6.36$4.63$5.52$5.07$3.79$3.35$2.27$1.62$2.10$1.99$2.01$2.11$1.68
$9.70$39.59$31.23$55.94$20.73$13.64$18.31$8.36$1.14$3.29$47.34$-3.41$-5.19$-0.06$12.38
$21.01$43.77$37.60$60.57$26.24$18.71$22.10$11.71$3.41$4.91$49.44$-1.42$-3.17$2.05$14.05
$9.33$-3.71$11.03$-17.02$2.02$2.43$10.08$-9.24$-4.53$0.50$-2.43$-0.36$-0.40$0.21$1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.40$-9.07$13.18$-57.31$-0.98$1.67$-9.87$1.43$11.19$0.47$1.24$-0.19$-1.00$2.36$-4.45
$-10.26$19.83$50.35$-71.07$-3.54$4.71$2.90$-0.53$13.26$1.40$1.26$-1.17$-1.28$3.65$-3.67
$-124.37$-216.22$-215.71$-177.98$-97.85$-73.55$-63.21$-62.56$-12.44$-29.82$-15.38$-22.31$-19.76$-11.94$-14.08
$5.90$-0.97$-1.23$-1.52$-0.99$-2.09$-10.29$-2.74$-2.78$-1.38$-0.18$-0.24$-0.16$-0.15$-0.05
$0$0$0$0$0$0$1.00$-0.20$1.00$0.00$2.00$0.65$0.35$-0.13$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.61
$-203.48$-248.53$-348.95$-156.22$-100.95$-88.16$-95.70$19.21$-53.04$-34.43$-11.06$4.87$-11.09$11.71$0
$285$359$175$102$92.89$133$77.16$0$0$0$0$0$0$0$0
$81.46$111$-174.11$-54.50$-8.06$44.50$-18.54$19.21$-53.04$-34.43$-11.06$4.87$-11.09$11.71$0
$0$0$0$-2.77$0$0$0$0$0$0$0$0$0$0$0
$87.36$110$-175.34$-58.80$-9.05$42.42$-27.83$16.27$-54.82$-35.81$-9.24$5.28$-10.90$11.44$1.45
$0$0$0$0.17$94.13$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-12.18$-0.16
$0$0$0$0.17$94.13$0$0$0$0$0$0$0$0$-12.18$-0.16
$5.46$83.24$216$467$9.20$31.65$95.69$7.94$84.50$72.46$52.69$5.33$28.01$2.48$28.77
$5.46$83.24$216$467$9.20$31.65$95.69$7.94$84.50$72.46$52.69$5.33$28.01$2.48$28.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$-1.40$-4.61$-1.65$2.07$-0.61$0$-0.15$-0.15$0$0$0$0$0$0
$5.00$81.84$211$465$105$31.04$95.69$7.79$84.35$72.46$52.69$5.33$28.01$-9.69$28.60
$-32.02$-24.81$-179.58$229$-1.50$-0.09$4.65$-38.50$17.09$6.82$28.07$-11.70$-2.65$-10.30$16.18
$11.07$22.56$26.34$15.65$10.90$10.65$13.07$10.48$6.19$5.43$1.87$1.35$1.65$1.17$2.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0