COM:INOVIO
INOVIO Pharmaceuticals
- Stock
Last Close
4.06
22/11 21:00
Market Cap
240.45M
Beta: -
Volume Today
292.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -66.08M - | -36.14M 45.31% | -29.10M 19.47% | -73.74M 153.38% | -88.21M 19.62% | -96.97M 9.93% | -120.55M 24.32% | -167.47M 38.92% | -303.66M 81.32% | -279.82M 7.85% | -135.12M 51.71% | |
depreciation and amortization | 2.10M - | 1.57M 25.25% | 1.92M 22.26% | 3.09M 60.84% | 3.47M 12.41% | 5.00M 44.04% | 5.52M 10.40% | 4.63M 16.11% | 4.73M 2.23% | 5.50M 16.18% | 3.50M 36.25% | |
deferred income tax | 32.27K - | 27.54K 14.68% | -2.08M 7,666.55% | -849 99.96% | -150.03K 17,571.02% | 3.42M 2,378.03% | -260.82K 107.63% | 37.93M 14,642.12% | 5.67M 85.04% | 4.03M 28.96% | -32.05K 100.80% | |
stock based compensation | 1.87M - | 5.43M 190.58% | 6.19M 13.96% | 10.48M 69.38% | 13.07M 24.73% | 10.65M 18.49% | 10.90M 2.32% | 15.65M 43.54% | 26.34M 68.31% | 22.56M 14.36% | 11.07M 50.91% | |
change in working capital | 1.67M - | 2.17M 29.38% | 13.64M 529.58% | -546.16K 104.00% | 2.90M 630.20% | 4.71M 62.63% | -3.54M 175.23% | -71.07M 1,905.91% | 50.35M 170.85% | 19.83M 60.61% | -10.26M 151.73% | |
accounts receivables | -2.43M - | 497.36K 120.43% | -4.53M 1,010.59% | -9.24M 103.95% | 10.08M 209.13% | 2.43M 75.84% | 2.02M 16.92% | -17.02M 941.17% | 11.03M 164.83% | -3.71M 133.60% | 9.33M 351.82% | |
inventory | -1.60M - | 441.94K 127.55% | 1.05M 137.41% | 592.02K 43.58% | 531.87K 10.16% | -963.92K 281.23% | 935.79K 197.08% | -55.15M 5,993.78% | 15.55M 128.19% | |||
accounts payables | 2.50M - | 993.22K 60.26% | 6.59M 563.82% | 7.28M 10.35% | 2.68M 63.11% | 601.26K 77.60% | -4.59M 862.72% | 3.25M 170.90% | 26.14M 703.97% | 32.61M 24.73% | -45.99M 241.04% | |
other working capital | 3.21M - | 233.91K 92.72% | 10.53M 4,399.95% | 823.13K 92.18% | -10.40M 1,363.51% | 2.64M 125.36% | -1.92M 172.65% | -2.15M 12.44% | -2.37M 9.98% | -9.07M 282.66% | 26.40M 391.15% | |
other non cash items | 45.03M - | -2.88M 106.39% | -3.00M 4.23% | -1.83M 38.85% | 5.71M 411.61% | -360.80K 106.32% | 10.09M 2,896.00% | 2.36M 76.57% | 858.64K 63.68% | 11.69M 1,261.11% | 6.47M 44.66% | |
net cash provided by operating activities | -15.38M - | -29.82M 93.89% | -12.44M 58.29% | -62.56M 402.90% | -63.21M 1.05% | -73.55M 16.36% | -97.85M 33.04% | -177.98M 81.89% | -215.71M 21.20% | -216.22M 0.23% | -124.37M 42.48% | |
investments in property plant and equipment | -176.93K - | -1.38M 679.98% | -2.78M 101.56% | -3.94M 41.59% | -10.29M 161.37% | -2.09M 79.75% | -987.93K 52.62% | -1.52M 53.92% | -1.23M 19.05% | -969.15K 21.27% | -320.90K 66.89% | |
acquisitions net | 1.38M - | -1.20M - | 2.78T - | 987.93B 64.46% | 38.73M 100.00% | 1.44T 3,707,596.49% | -2.00M 100.00% | 6.22M 410.96% | ||||
purchases of investments | -15.40M - | -47.19M 206.41% | -63.53M 34.63% | -57.32M 9.77% | -95.70M 66.96% | -88.16M 7.88% | -100.95M 14.51% | -156.22M 54.75% | -348.95M 123.38% | -248.53M 28.78% | -203.48M 18.13% | |
sales maturities of investments | 4.34M - | 12.75M 193.89% | 10.48M 17.79% | 76.53M 629.93% | 77.16M 0.83% | 132.66M 71.92% | 92.89M 29.98% | 62.99M 32.19% | 174.84M 177.56% | 361.08M 106.52% | 284.93M 21.09% | |
other investing activites | 2M - | -1.38M 169.00% | 1M 172.46% | 2.20M 120% | 1M 54.55% | -2.78T 277,949,500% | -987.93B 64.46% | -2.77M 100.00% | -1.44T 51,743,975.63% | |||
net cash used for investing activites | -9.24M - | -35.81M 287.71% | -54.82M 53.09% | 16.27M 129.68% | -27.83M 271.04% | 42.42M 252.42% | -9.04M 121.32% | -58.80M 550.04% | -175.34M 198.23% | 109.59M 162.50% | 87.36M 20.29% | |
debt repayment | -94.13M - | -171.62K 99.82% | ||||||||||
common stock issued | 32.88M - | 59.21M 80.06% | 81.90M 38.33% | 6.30M 92.31% | 94.35M 1,398.59% | 29.23M 69.02% | 9.09M 68.90% | 454.49M 4,900.39% | 209.44M 53.92% | 82.96M 60.39% | 5.46M 93.42% | |
common stock repurchased | 4.30T - | -892.93K - | -4.03M 351.12% | -4.61M 14.48% | -1.40M 69.69% | |||||||
dividends paid | -93.24M - | -3.86M 95.86% | ||||||||||
other financing activites | 19.81M - | 13.25M 33.10% | 2.45M 81.52% | -4.30T 175,556,389.44% | 1.34M 100.00% | 1.81M 34.81% | 284.57M 15,626.02% | 18.85M 93.38% | 6.67M 64.62% | 283.02K 95.76% | -466.65K 264.88% | |
net cash used provided by financing activities | 52.69M - | 72.46M 37.52% | 84.35M 16.41% | 7.79M 90.77% | 95.69M 1,128.85% | 31.04M 67.56% | 105.40M 239.58% | 465.28M 341.45% | 211.50M 54.54% | 81.84M 61.30% | 5.00M 93.90% | |
effect of forex changes on cash | 118 - | -1.69K 1,531.36% | 27.20K - | -30.13K 210.77% | -25.56K 15.19% | -3.92K 84.66% | ||||||
net change in cash | 28.07M - | 6.82M 75.69% | 17.09M 150.41% | -38.50M 325.27% | 4.65M 112.08% | -92.95K 102.00% | -1.50M 1,511.19% | 228.53M 15,360.54% | -179.58M 178.58% | -24.81M 86.18% | -32.02M 29.03% | |
cash at beginning of period | 5.65M - | 33.72M 497.23% | 40.54M 20.24% | 57.63M 42.15% | 19.14M 66.80% | 23.79M 24.30% | 23.69M 0.39% | 22.20M 6.32% | 250.73M 1,029.60% | 71.14M 71.63% | 46.33M 34.88% | |
cash at end of period | 33.72M - | 40.54M 20.24% | 57.63M 42.15% | 19.14M 66.80% | 23.79M 24.30% | 23.69M 0.39% | 22.20M 6.32% | 250.73M 1,029.60% | 71.14M 71.63% | 46.33M 34.88% | 14.31M 69.11% | |
operating cash flow | -15.38M - | -29.82M 93.89% | -12.44M 58.29% | -62.56M 402.90% | -63.21M 1.05% | -73.55M 16.36% | -97.85M 33.04% | -177.98M 81.89% | -215.71M 21.20% | -216.22M 0.23% | -124.37M 42.48% | |
capital expenditure | -176.93K - | -1.38M 679.98% | -2.78M 101.56% | -3.94M 41.59% | -10.29M 161.37% | -2.09M 79.75% | -987.93K 52.62% | -1.52M 53.92% | -1.23M 19.05% | -969.15K 21.27% | -320.90K 66.89% | |
free cash flow | -15.56M - | -31.20M 100.56% | -15.22M 51.22% | -66.49M 336.87% | -73.50M 10.54% | -75.64M 2.90% | -98.84M 30.68% | -179.50M 81.61% | -216.94M 20.86% | -217.18M 0.11% | -124.69M 42.59% |
All numbers in USD (except ratios and percentages)