Inovio Pharmaceuticals, Inc.
INO
$1.64
-$0.05-2.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76M | -45.50M | -23.52M | -19.69M | -19.38M |
| Total Depreciation and Amortization | 754.10K | 749.70K | 741.70K | 743.50K | 775.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.08M | 23.90M | 1.87M | -3.15M | -327.00K |
| Change in Net Operating Assets | -3.81M | -730.40K | 94.40K | -4.77M | -731.00K |
| Cash from Operations | -19.37M | -21.57M | -20.81M | -26.87M | -19.66M |
| Capital Expenditure | -127.40K | -68.00K | -30.90K | -59.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 59.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.30K | 8.94M | 5.31M | 7.60K | 34.59M |
| Cash from Investing | -58.20K | 8.87M | 5.28M | -51.80K | 34.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 27.13M | 7.94M | 0.00 | 1.10M | 13.08M |
| Repurchase of Common Stock | 0.00 | -1.80K | -34.80K | -74.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 16.99M | -- | -- | 16.06M |
| Cash from Financing | 27.13M | 24.92M | -34.80K | 1.03M | 29.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71M | 12.22M | -15.56M | -25.90M | 44.13M |