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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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INOVIO PHARMACEUTICALS, INC. (INO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q8-K10-K10-Q10-Q10-Q10-K10-Q
Net income  -35.5-40.6-54.4-37.8-108.5-79.1-106.9-60.2
Depreciation and amortization   [+]1.6 1.01.01.11.11.10.9
Asset impairment charges  2.0       
Stock-based compensation  6.7 3.33.28.37.75.55.6
Change in working capital   [+]3.9 77.8-30.338.5-1.4141.63.5
Other operating activities  -47.6 -64.0-3.610.09.8-79.13.7
Cash from operations  -69.0 -36.3-67.5-50.5-61.9-37.9-46.5
   
Capital expenditures   [+]-0.3 -0.2-0.1-0.70.0-0.6-0.2
Sales of short-term investments, net   [+]67.2 54.244.6-9.623.3-5.956.1
Other cash from investing       -2.0  
Cash from investing  72.9 54.044.6-10.321.3-6.556.0
   
Issuance of common stock, net  2.9 6.73.843.229.447.3 
Option exercises     0.10.10.10.30.3
Other cash from financing  -0.5  0.1-0.1-0.90.5-0.2
Cash from financing  2.5 6.73.842.928.447.6-0.4
   
Free cash flow  -69.3 -36.5-67.6-51.2-61.9-38.5-46.7
        Per share (diluted)  ($0.26) ($0.15)($0.27)($0.22)($0.28)($0.18)($0.22)
   
Cash paid for interest  0.5  0.5 0.5 0.5

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