Inovio Pharma (INO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,683 | -84,946 | -88,711 | -43,214 | -19,695 |
| Depreciation Amortization | 735 | 2,986 | 2,286 | 1,472 | 743 |
| Accounts receivable | N/A | N/A | 221 | 359 | N/A |
| Other Working Capital | -1,514 | -9,219 | -5,410 | -4,680 | -4,774 |
| Other Operating Activity | -1,130 | 2,549 | 22,356 | -1,623 | -3,148 |
| Operating Cash Flow | $-21,591 | $-88,629 | $-69,259 | $-47,685 | $-26,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,977 | 14,325 | 14,256 | 5,321 | N/A |
| PPE Investments | N/A | -286 | -158 | -90 | -59 |
| Sale Of Investment | 4,613 | N/A | N/A | N/A | 8 |
| Investing Cash Flow | $2,636 | $14,039 | $14,098 | $5,230 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,084 | 53,161 | 26,026 | 1,102 | 1,102 |
| Other Financing Activity | -130 | -111 | -111 | -109 | -74 |
| Financing Cash Flow | $954 | $53,050 | $25,916 | $993 | $1,028 |
| Beginning Cash Position | 44,273 | 65,813 | 65,813 | 65,813 | 65,813 |
| End Cash Position | 26,272 | 44,273 | 36,567 | 24,351 | 39,916 |
| Net Cash Flow | $-18,002 | $-21,540 | $-29,246 | $-41,462 | $-25,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,591 | -88,629 | -69,259 | -47,685 | -26,874 |
| Capital Expenditure | N/A | -286 | -158 | -90 | -59 |
| Free Cash Flow | -21,591 | -88,915 | -69,417 | -47,776 | -26,933 |