Inovio Pharmaceuticals, Inc.

Inovio Pharmaceuticals, Inc.

INOยทNASDAQ

$1.14

-4.2%
HealthcareBiotechnology

Inovio Pharmaceuticals, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of DNA medicines to treat and protect people from diseases associated with human papillomavirus (HPV), cancer, and infectious diseases. Its DNA medicines platform uses precisely designed SynCon that identify and optimize the DNA sequence of the target antigen, as well as CELLECTRA smart devices technology that facilitates delivery of the DNA plasmids. The company engages in conducting and planning clinical studies of its DNA medicines for HPV-associated precancers, including cervical, vulvar, and anal dysplasia; HPV-associated cancers, such as head and neck, cervical, anal, penile, vulvar, and vaginal; other HPV-associated disorders, including recurrent respiratory papillomatosis; glioblastoma multiforme; prostate cancer; HIV; Ebola; Middle East Respiratory Syndrome (MERS); and Lassa fever. Its partners and collaborators include ApolloBio Corp., AstraZeneca, Beijing Advaccine Biotechnology Co., Ltd., The Bill & Melinda Gates Foundation, Coalition for Epidemic Preparedness Innovations (CEPI), Defense Advanced Research Projects Agency (DARPA), Department of Defense (DoD), HIV Vaccines Trial Network, International Vaccine Institute, Kaneka Eurogentec, Medical CBRN Defense Consortium (MCDC), National Cancer Institute, National Institutes of Health, National Institute of Allergy and Infectious Diseases, Ology Bioservices, the Parker Institute for Cancer Immunotherapy, Plumbline Life Sciences, Regeneron Pharmaceuticals, Thermo Fisher Scientific, University of Pennsylvania, Walter Reed Army Institute of Research, and The Wistar Institute. The company has an agreement with Richter-Helm BioLogics GmbH & Co. KG to support investigational DNA vaccine INO-4800 for COVID-19; and a partnership with International Vaccine Institute and Seoul National University Hospital. The company was founded in 1979 and is headquartered in Plymouth Meeting, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$61.09M
EPS-1.8100
P/E Ratio-0.63
Earnings Date08/12/2026
3Y-59.0%
5Y-50.0%
10Y+42.0%
3Y-87.0%
5Y-124.0%
10Y-14.0%
3Y-35.0%
5Y-89.0%
10Y+581.0%
INO

Inovio Pharmaceuticals, Inc. Cash Conversion Engine

INO ยท NASDAQ
Net Income-84.95M
Depreciation & Amortization2.99M
Stock-Based Compensation3.76M
Change in Working Capital-9.22M
Others-1.21M
Capital Expenditures-285.70K
Free Cash Flow-88.92M

Cash Flow Quality Analysis

FCF Conversion Rate

104.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+15.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$9.22M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Inovio Pharmaceuticals, Inc. Cash Flow Statement

INO โ€ข NASDAQ

Inovio Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-84.9M
-107.3M
-135.1M
-279.8M
-303.7M
-167.5M
-120.6M
-97M
-88.2M
-73.7M
-29.1M
-36.1M
-66.1M
-19.7M
-15.3M
-17.6M
-24.5M
-13M
-11.2M
-12.5M
3M
3.1M
3.5M
5.5M
4.7M
4.6M
5.5M
5M
3.5M
3.1M
1.9M
1.6M
2.1M
2M
2M
2.1M
1.7M
993K
954.6K
911.6K
0.0
0.0
-32K
4M
0.0
37.9M
-260.8K
3.4M
-150K
-849.0
-2.1M
27.5K
32.3K
22.8K
53.2K
53.2K
-887.3K
-63B
-63B
-63K
3.8M
6.6M
11.1M
22.6M
26.3M
15.6M
10.9M
10.7M
13.1M
10.5M
6.2M
5.4M
1.9M
1.3M
1.7M
1.2M
2.2M
1.1M
1,702.8B
1.4M
-1.2M
-3.9M
6.5M
11.7M
6.5M
2.4M
10.1M
-360.8K
5.7M
-1.8M
-3M
-2.9M
45M
-4.8M
-6.9M
-1.3M
11.1M
63B
-1,639.8B
239K
(0.0)
(0.0)
(0.0)
(1.1M)
(1.1M)
(4.6M)
(2.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.2M
-2.7M
-10.3M
19.8M
50.4M
-71.1M
-3.5M
4.7M
2.9M
-546.2K
13.6M
2.2M
1.7M
-1.2M
-1.3M
3.6M
-3.7M
-187K
-640.5K
2.9M
-88.6M
-104.1M
-124.4M
-216.2M
-215.7M
-178M
-97.9M
-73.6M
-63.2M
-62.6M
-12.4M
-29.8M
-15.4M
-22.3M
-19.8M
-11.9M
-14.1M
-11.1M
-11.5M
-7M
INVESTING ACTIVITIES
-285.7K
-487.8K
-320.9K
-969.2K
-1.2M
-1.5M
-987.9K
-2.1M
-10.3M
-3.9M
-2.8M
-1.4M
-176.9K
-241K
-161.2K
-306.6K
-164.9K
-583.8K
-645.7K
-1.4M
(0.0)
(0.0)
(6.2M)
-2M
(0.0)
(38.7M)
(987.9B)
(2,779.5B)
(0.0)
-1.2M
(0.0)
(1.4M)
(0.0)
(0.0)
(0.0)
-125K
(1.6M)
-7,416.2B
(645.7B)
(1.4M)
-4.9M
-54.1M
-203.5M
-248.5M
-349M
-156.2M
-101M
-88.2M
-95.7M
-57.3M
-63.5M
-47.2M
-15.4M
-9.1M
-18.3M
-8M
(0.0)
-4.5M
-18.6M
-24M
19.3M
158.6M
284.9M
361.1M
174.8M
63M
92.9M
132.7M
77.2M
76.5M
10.5M
12.8M
4.3M
14M
7.2M
19.7M
0.0
8M
16.4M
9.3M
0.0
59.3K
0.0
0.0
0.0
-2.8M
-987.9B
-2,779.5B
1M
2.2M
1M
-1.4M
2M
650K
350K
157.5K
1.4M
7,416.2B
-645.7B
-1.4M
(14M)
(104.1M)
(87.4M)
(109.6M)
-175.3M
-58.8M
-9M
(42.4M)
-27.8M
(16.3M)
-54.8M
-35.8M
-9.2M
(5.3M)
-10.9M
(11.4M)
(1.4M)
(2.9M)
-2.8M
-16.1M
FINANCING ACTIVITIES
53.2M
68.3M
5.5M
83M
209.4M
454.5M
9.1M
29.2M
94.3M
6.3M
81.9M
59.2M
32.9M
5.3M
28M
2.3M
28.4M
1.1K
16.3M
14.3M
0.0
-16.4M
0.0
0.0
0.0
171.6K
97.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.2M
-160.8K
12.1M
36K
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-23.3K
-132.3K
-110.8K
-420.8K
-466.6K
-1.1M
2.1M
10.6M
-1.1M
1.8M
1.3M
1.5M
2.4M
13.3M
19.8M
0.0
15.9K
168.7K
358.7K
50K
0.0
0.0
53.1M
51.5M
5M
81.8M
211.5M
465.3M
105.4M
31M
95.7M
7.8M
84.4M
72.5M
52.7M
5.3M
28M
-9.7M
28.6M
12.2M
16.3M
14.2M
CASH FLOW SUMMARY
0.0
32.4K
-3.9K
-25.6K
-30.1K
27.2K
0.0
0.0
0.0
0.0
0.0
-1.7K
118.0
2K
-3.3K
-102.9K
210.5K
-85.8K
-11.2K
70K
-21.5M
51.5M
-32M
-24.8M
-179.6M
228.5M
-1.5M
-92.9K
4.7M
-38.5M
17.1M
6.8M
28.1M
-11.7M
-2.6M
-10.3M
16.2M
3.9M
1.9M
-8.8M
65.8M
14.3M
46.3M
71.1M
250.7M
22.2M
23.7M
23.8M
19.1M
57.6M
40.5M
33.7M
5.6M
17.4M
20M
30.3M
14.1M
10.3M
8.3M
17.2M
44.3M
65.8M
14.3M
46.3M
71.1M
250.7M
22.2M
23.7M
23.8M
19.1M
57.6M
40.5M
33.7M
5.6M
17.4M
20M
30.3M
14.1M
10.3M
8.3M
-88.9M
-104.6M
-124.7M
-217.2M
-216.9M
-179.5M
-98.8M
-75.6M
-73.5M
-66.5M
-15.2M
-31.2M
-15.6M
-22.5M
-19.9M
-12.2M
-14.2M
-11.7M
-12.2M
-8.4M

SEC Filings

INO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 02, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 29, 2025
2025
Showing 1 to 10 of 396 filings