Inovio Pharmaceuticals Inc (NASDAQ:INO)

During the Trading Day
8.47 +0.31 / +3.80%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.47 0.00 / 0.00%
 
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.3M-19.6M-66.1M--
 
 
 
 
Depreciation2.0M2.0M2.1M--
 
 
 
 
Total Other Cash Flow-5.2M-3.5M50.1M--
 
 
 
 
Funds From Operations-18.5M-21.1M-13.8M--
 
 
 
 
Funds From/For Other Operating Expenses1.3M1.2M1.6M--
 
 
 
 
Net Cash Flow - Operating Activities-19.8M-22.3M-15.4M--
 
 
 
 
 
InvestingIncrease In Investments-18.3M-9.1M-15.4M--
 
 
 
 
Decrease In Investments7.2M14.0M4.3M--
 
 
 
 
Capital Expenditures-161.2K-241.0K-176.9K--
 
 
 
 
Other Investing - Sources350.0K650.0K2.0M--
 
 
 
 
Net Cash Flow Investing-10.9M5.3M-9.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale28.0M5.3M52.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends--0.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing28.0M5.3M52.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3K2.0K118.00--
 
 
 
 
 
Net Change In Cash-2.6M-11.7M28.1M0.00
 
 
 
 

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