Inovio Pharmaceuticals Inc (NASDAQ:INO)

7.92
Delayed Data
As of Jul 02
 -0.22 / -2.70%
Today’s Change
6.33
Today|||52-Week Range
14.20
-13.73%
Year-to-Date

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-36.1M
 
 
 
 
 
Depreciation2.0M2.0M2.1M1.6M
 
 
 
 
 
Total Other Cash Flow-5.2M-3.5M50.1M3.3M
 
 
 
 
 
Funds From Operations-18.5M-21.1M-13.8M-31.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M1.2M1.6M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.8M-22.3M-15.4M-29.9M
 
 
 
 
 
 
InvestingIncrease In Investments-18.3M-9.1M-15.4M-47.2M
 
 
 
 
 
Decrease In Investments7.2M14.0M4.3M12.8M
 
 
 
 
 
Capital Expenditures-161.2K-241.0K-176.9K-1.4M
 
 
 
 
 
Other Investing - Sources350.0K650.0K2.0M0.00
 
 
 
 
Net Cash Flow Investing-10.9M5.3M-9.2M-35.8M
 
 
 
 
 
 
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 Sale28.0M5.3M52.7M72.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.0M5.3M52.7M72.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3K2.0K118.00-1.7K
 
 
 
 
 
 
Net Change In Cash-2.6M-11.7M28.1M6.7M
 
 
 
 
 

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