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Inovio Pharmaceuticals, Inc. (INO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.7900-0.0400 (-2.19%)
At close: 04:00PM EDT
1.7800 -0.01 (-0.56%)
Pre-market: 08:58AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-354,688
-303,659
-166,411
-119,359
-96,968
Depreciation & amortisation
5,320
4,731
4,628
5,516
4,997
Deferred income taxes
-
0
0
-260.818
0
Stock-based compensation
27,142
26,337
15,648
10,901
10,655
Change in working capital
107,927
50,351
-71,072
-3,543
4,709
Accounts receivable
2,480
11,032
-17,015
2,023
2,435
Accounts payable
74,209
26,141
3,251
-4,586
601.256
Other working capital
-198,321
-216,940
-179,500
-98,838
-75,635
Other non-cash items
516.688
858.644
2,364
5,231
-360.795
Net cash provided by operating activities
-196,792
-215,709
-177,979
-97,850
-73,550
Cash flows from investing activities
Investments in property, plant and equipment
-1,529
-1,231
-1,521
-987.926
-2,085
Acquisitions, net
-2,000
0
-1,400
-
-
Purchases of investments
-180,473
-348,953
-156,217
-100,950
-88,155
Sales/maturities of investments
244,496
174,840
62,991
92,893
132,660
Other investing activities
-
-
-2,775
-
-
Net cash used for investing activities
60,493
-175,344
-58,796
-9,045
42,420
Cash flows from financing activities
Common stock issued
119,858
209,441
454,486
9,089
29,228
Other financing activities
-2,046
-4,611
-1,648
-1,135
-
Net cash used provided by (used for) financing activities
118,515
211,499
465,280
105,398
31,037
Net change in cash
-17,823
-179,584
228,532
-1,498
-92.946
Cash at beginning of period
58,925
250,728
22,196
23,694
23,787
Cash at end of period
41,141
71,144
250,728
22,196
23,694
Free cash flow
Operating cash flow
-196,792
-215,709
-177,979
-97,850
-73,550
Capital expenditure
-1,529
-1,231
-1,521
-987.926
-2,085
Free cash flow
-198,321
-216,940
-179,500
-98,838
-75,635