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Inovio Pharmaceuticals (INO)
NASDAQ:INO
US Market

Inovio Pharmaceuticals (INO) Financial Statements

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Inovio Pharmaceuticals Financial Overview

Inovio Pharmaceuticals's market cap is currently $77.61M. The company's EPS TTM is $-4.484; its P/E ratio is ―; Inovio Pharmaceuticals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 832.01K$ 10.26M$ 1.77M$ 7.41M$ 4.11M
Gross Profit$ -2.67M$ 4.77M$ -2.96M$ -86.83M$ -83.91M
Operating Income$ -143.94M$ -267.57M$ -301.22M$ -124.08M$ -111.11M
EBITDA$ -130.39M$ -270.90M$ -296.56M$ -149.56M$ -107.34M
Net Income$ -135.12M$ -287.66M$ -305.38M$ -215.09M$ -120.55M
Balance Sheet
Cash & Short-Term Investments$ 145.29M$ 253.00M$ 401.31M$ 411.64M$ 89.53M
Total Assets$ 170.95M$ 348.53M$ 495.94M$ 539.77M$ 143.95M
Total Debt$ 30.21M$ 32.07M$ 33.02M$ 39.05M$ 99.51M
Net Debt$ 15.90M$ -14.25M$ -38.12M$ -211.68M$ 77.31M
Total Liabilities$ 53.60M$ 126.17M$ 96.27M$ 78.63M$ 138.55M
Stockholders' Equity$ 117.35M$ 222.36M$ 399.67M$ 461.14M$ 3.44M
Cash Flow
Free Cash Flow$ -124.69M$ -217.18M$ -216.94M$ -179.50M$ -98.84M
Operating Cash Flow$ -124.37M$ -216.22M$ -215.71M$ -177.98M$ -97.85M
Investing Cash Flow$ 87.36M$ 109.59M$ -175.34M$ -58.80M$ -9.04M
Financing Cash Flow$ 5.00M$ 81.84M$ 211.50M$ 465.28M$ 105.40M
Currency in USD

Inovio Pharmaceuticals Earnings and Revenue History

Inovio Pharmaceuticals Debt to Assets

Inovio Pharmaceuticals Cash Flow

Inovio Pharmaceuticals Forecast EPS vs Actual EPS

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