Inovio Pharmaceuticals Inc (NASDAQ:INO)

4.82
BATS BZX Real-Time Price
As of 10:46am ET
 -0.04 / -0.82%
Today’s Change
3.76
Today|||52-Week Range
9.86
+16.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-36.1M-29.1M-73.7M-88.2M
 
 
 
 
 
Depreciation1.6M1.9M3.1M3.5M
 
 
 
 
 
Total Other Cash Flow3.3M1.5M8.6M22.4M
 
 
 
 
 
Funds From Operations-31.2M-25.7M-62.0M-62.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-13.3M529.4K713.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-29.9M-12.4M-62.6M-63.2M
 
 
 
 
 
 
InvestingIncrease In Investments-47.2M-63.5M-57.3M-95.7M
 
 
 
 
 
Decrease In Investments12.8M10.5M76.5M77.2M
 
 
 
 
 
Capital Expenditures-1.4M-2.8M-3.9M-10.3M
 
 
 
 
 
Other Investing - Sources0.001.0M1.0M1.0M
 
 
 
 
Net Cash Flow Investing-35.8M-54.8M16.3M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale72.5M84.5M7.9M95.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00149.6K149.6K0.00
 
 
 
Net Cash Flow - Financing72.5M84.4M7.8M95.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7K0.000.00--
 
 
 
Net Change In Cash6.7M17.1M-38.5M4.7M