NasdaqCM - Nasdaq Real Time Price USD

Inovio Pharmaceuticals, Inc. (INO)

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5.70 -0.04 (-0.70%)
At close: October 22 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-112,355.72
-124,365.55
-216,215.42
-215,708.53
-177,979.05
--
Investing Cash Flow
69,798.40
87,355.88
109,585.86
-175,344.48
-58,795.75
--
Financing Cash Flow
24,206.41
4,995.10
81,840.70
211,498.80
465,279.61
--
End Cash Position
34,361.63
14,310.86
46,329.36
71,143.78
250,728.12
--
Income Tax Paid Supplemental Data
--
--
1,066.98
1,077.80
4,624.76
2,717.59
Interest Paid Supplemental Data
1,066.98
1,066.98
1,066.98
1,077.80
--
--
Capital Expenditure
-487.83
-320.90
-969.15
-1,231.01
-1,520.67
--
Issuance of Capital Stock
24,831.37
5,461.75
82,955.31
209,441.41
454,486.40
--
Issuance of Debt
--
--
--
--
171.62
97,443.62
Free Cash Flow
-112,843.56
-124,686.45
-217,184.57
-216,939.53
-179,499.71
--
12/31/2019 - 12/8/1998

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