Inovio Pharmaceuticals Inc (NASDAQ:INO)

7.36
Delayed Data
As of Mar 04
 +0.31 / +4.40%
Today’s Change
6.33
Today|||52-Week Range
15.56
-19.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-17.6M-15.3M-19.6M-66.1M
 
 
 
 
 
Depreciation2.1M2.0M2.0M2.1M
 
 
 
 
 
Total Other Cash Flow-134.6K-5.2M-3.5M50.1M
 
 
 
 
 
Funds From Operations-15.6M-18.5M-21.1M-13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M1.3M1.2M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.9M-19.8M-22.3M-15.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-18.3M-9.1M-15.4M
 
 
 
 
 
Decrease In Investments19.7M7.2M14.0M4.3M
 
 
 
 
 
Capital Expenditures-181.6K-161.2K-241.0K-176.9K
 
 
 
 
 
Fixed Asset Disposal32.5K0.000.00--
 
 
Other Investing - Sources0.00350.0K650.0K2.0M
 
 
 
 
Net Cash Flow Investing11.4M-10.9M5.3M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.2M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.5M28.0M5.3M52.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
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 - Financing-9.7M28.0M5.3M52.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.9K-3.3K2.0K118.00
 
 
 
 
 
 
Net Change In Cash-10.2M-2.6M-11.7M28.1M
 
 
 
 
 

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