Australia markets open in 6 hours 9 minutes

Inovio Pharmaceuticals, Inc. (INO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
8.77+0.03 (+0.33%)
As of 1:51PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-166,411
-166,411
-119,359
-96,968
-88,206
Depreciation & amortisation
4,628
4,628
5,516
4,997
3,469
Deferred income taxes
0
0
-260.818
0
-150.027
Stock-based compensation
15,648
15,648
10,901
10,655
13,071
Change in working capital
-71,072
-71,072
-3,543
4,709
2,896
Accounts receivable
-17,015
-17,015
2,023
2,435
10,080
Accounts payable
3,251
3,251
-4,586
601.256
2,684
Other working capital
-179,500
-179,500
-98,838
-75,635
-73,503
Other non-cash items
4,078
4,078
5,231
-360.795
-806.819
Net cash provided by operating activities
-177,979
-177,979
-97,850
-73,550
-63,209
Cash flows from investing activities
Investments in property, plant and equipment
-1,521
-1,521
-987.926
-2,085
-10,294
Acquisitions, net
-1,400
-1,400
-
-
-
Purchases of investments
-156,217
-156,217
-100,950
-88,155
-95,700
Sales/maturities of investments
103,116
103,116
92,893
132,660
77,163
Other investing activities
-2,775
-2,775
-
-
-
Net cash used for investing activities
-58,796
-58,796
-9,045
42,420
-27,831
Cash flows from financing activities
Common stock issued
454,486
454,486
9,089
29,228
94,348
Other financing activities
-1,648
-1,648
-1,135
-
-
Net cash used provided by (used for) financing activities
465,280
465,280
105,398
31,037
95,690
Net change in cash
228,532
228,532
-1,498
-92.946
4,650
Cash at beginning of period
22,196
22,196
23,694
23,787
19,136
Cash at end of period
250,728
250,728
22,196
23,694
23,787
Free cash flow
Operating cash flow
-177,979
-177,979
-97,850
-73,550
-63,209
Capital expenditure
-1,521
-1,521
-987.926
-2,085
-10,294
Free cash flow
-179,500
-179,500
-98,838
-75,635
-73,503