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Inovio Pharmaceuticals (INO)
NASDAQ:INO
RESEARCH TOOLSreports
Inovio Pharmaceuticals (INO) Financial Statements
5,675 Followers
Inovio Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 102.70K | $ 388.45K | $ 225.97K | $ 114.94K |
| Gross Profit | - | $ 102.65K | $ 388.45K | $ 225.97K | $ 114.94K |
| EBIT | $ -30.17M | $ -24.72M | $ -33.62M | $ -35.22M | $ -40.34M |
| EBITDA | $ -29.41M | $ -24.57M | - | $ -34.08M | $ -39.18M |
| Net Income Common Stockholders | $ -30.50M | $ -25.00M | $ -34.13M | $ -35.50M | $ -40.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.61M | $ 145.29M | $ 167.47M | $ 194.93M | $ 223.75M |
| Total Assets | $ 129.11M | $ 170.95M | $ 193.10M | $ 233.04M | $ 266.58M |
| Total Debt | $ 13.43M | $ 30.21M | $ 29.80M | $ 30.76M | $ 31.16M |
| Net Debt | $ -92.19M | $ -115.08M | $ -137.67M | $ -164.16M | $ -192.59M |
| Total Liabilities | $ 34.67M | $ 53.60M | $ 54.94M | $ 63.67M | $ 67.37M |
| Stockholders Equity | $ 94.44M | $ 117.35M | $ 138.16M | $ 169.37M | $ 199.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.80M | $ -26.13M | - | $ -32.38M | $ -30.82M |
| Operating Cash Flow | $ -28.76M | $ -26.28M | $ -29.11M | $ -32.36M | $ -36.60M |
| Investing Cash Flow | $ 45.38M | $ 19.94M | $ -5.49M | $ 53.91M | $ 19.00M |
| Financing Cash Flow | $ -11.36M | $ 1.84M | $ 698.63K | $ 2.88M | $ -424.70K |