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Inovio Pharmaceuticals (INO)
NASDAQ:INO
RESEARCH TOOLSreports
Holding INO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 100.76K | - | $ 102.65K | $ 388.45K |
| Gross Profit | - | $ 100.76K | - | $ 102.65K | $ 388.45K |
| EBIT | $ -25.17M | $ -32.24M | $ -30.17M | $ -24.72M | $ -33.62M |
| EBITDA | $ -24.40M | $ -31.41M | $ -29.41M | $ -24.55M | $ -32.58M |
| Net Income Common Stockholders | $ -25.17M | $ -31.90M | $ -30.50M | $ -25.05M | $ -33.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.80M | $ 110.42M | $ 105.61M | $ 145.29M | $ 167.47M |
| Total Assets | $ 107.06M | $ 133.80M | $ 129.11M | $ 170.95M | $ 193.10M |
| Total Debt | $ 12.45M | $ 12.98M | $ 13.43M | $ 30.21M | $ 29.80M |
| Net Debt | $ -72.36M | $ -97.44M | $ -92.19M | $ -115.08M | $ -137.67M |
| Total Liabilities | $ 33.52M | $ 18.50M | $ 34.67M | $ 53.60M | $ 54.94M |
| Stockholders Equity | $ 73.54M | $ 96.74M | $ 94.44M | $ 117.35M | $ 138.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.44M | $ -28.66M | $ -28.80M | $ -26.28M | $ -29.11M |
| Operating Cash Flow | $ -27.44M | $ -28.21M | $ -28.76M | $ -26.28M | $ -29.11M |
| Investing Cash Flow | $ 14.08M | $ 9.97M | $ 45.38M | $ 19.94M | $ -5.49M |
| Financing Cash Flow | $ 660.65K | $ 33.03M | $ -11.36M | $ 1.84M | $ 698.63K |