INO
Inovio Pharmaceuticals Inc
1.20$
-3.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Inovio Pharmaceuticals Inc (INO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -18 million $. Tick rows to compare them in a chart.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | -26 | -29 | -28 | -84 | -20 | -27 | -21 | -22 | -19 | -22 | -18 | -81 | |
| 1.0 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 3.0 | |
| 2.1 | 2.3 | 2.5 | 1.5 | 5.3 | 1.3 | 1.4 | 0.8 | 0.8 | 0.8 | 0.7 | 1,466 | 1,469 | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.4 | -2.1 | -0.9 | 1.8 | -2.9 | -0.7 | -4.8 | 0.1 | -0.7 | -3.8 | -1.5 | -0.2 | -6.2 | |
| 0.0 | 0.3 | 0.0 | 0.5 | 0.5 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | |
| -5.5 | 20 | 45 | 10.0 | 69,371 | 35 | -0.1 | 5.3 | 8.9 | -0.1 | 2.6 | 6.1 | 18 | |
| – | 0.5 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 0.7 | 1.8 | -11 | 33 | 0.7 | 29 | 1.0 | 0.0 | 25 | 27 | 1.0 | 17 | 70 | |
| -34 | -4.5 | 5.3 | 15 | -13 | 44 | -26 | -16 | 12 | 7.7 | -18 | 5.3 | 7.2 | |
| -29 | -26 | -29 | -29 | -84 | -20 | -27 | -21 | -22 | -19 | -22 | -18 | -81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.