Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Inovio Pharmaceuticals (INO)
- 1.190
- +0.030+2.59%
Close Apr 17 16:00 ET
- 1.208
- +0.018+1.55%
Post 17:08 ET
97.09MMarket Cap-0.66P/E (TTM)
1.200High1.160Low2.03MVolume1.160Open1.160Prev Close2.40MTurnover2.50%Turnover RatioLossP/E (Static)81.59MShares2.97952wk High4.03P/B96.69MFloat Cap1.03052wk Low--Dividend TTM81.25MShs Float2352.000Historical High--Div Yield TTM3.45%Range %1.030Historical Low1.179Avg Price1Lot Size
Inovio Pharmaceuticals (INO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.84%-88.63M | 1.49%-19.37M | 21.39%-21.57M | 26.23%-20.81M | 6.56%-26.87M | 16.31%-104.08M | 25.16%-19.66M | 5.73%-27.44M | 12.70%-28.21M | 21.56%-28.76M |
| Net income from continuing operations | 20.80%-84.95M | 119.42%3.76M | -80.79%-45.5M | 27.04%-23.52M | 35.36%-19.69M | 20.62%-107.25M | 22.48%-19.38M | 25.83%-25.17M | 9.28%-32.24M | 25.04%-30.47M |
| Operating gains losses | -138.28%-92.16K | -1,637.32%-20.78M | 8,783.53%23.29M | 405.89%1.81M | -639.35%-4.41M | -94.47%240.74K | -206.78%-1.2M | 242.40%262.15K | -71.87%357.61K | -61.87%817.19K |
| Depreciation and amortization | -4.51%2.99M | -2.81%754.05K | -2.12%749.66K | -10.49%741.67K | -2.14%743.45K | -10.66%3.13M | 342.76%775.83K | -25.84%765.86K | -27.53%828.63K | -34.06%759.73K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -328.26%-355.65K | --0 | --0 | --0 | -61.66%-355.65K |
| Change In working capital | -245.93%-9.22M | -421.00%-3.81M | 74.46%-730.43K | -94.69%94.36K | -460.82%-4.77M | 74.03%-2.66M | 65.37%-731.05K | 61.26%-2.86M | 179.17%1.78M | -157.61%-851.25K |
| -Change in receivables | ---- | ---- | -55.24%-138.28K | -39.55%469.93K | 23.77%-111.18K | -87.08%1.21M | 354.25%663.68K | -103.00%-89.07K | 1,058.35%777.42K | -102.18%-145.85K |
| -Change in prepaid assets | -58.89%1.11M | 4.97%1.99M | 21.38%908.84K | -12.82%-2.09M | -84.41%295.8K | -93.11%2.69M | 815.36%1.89M | 139.27%748.74K | -199.01%-1.85M | -95.18%1.9M |
| -Change in payables and accrued expense | -104.04%-7.79M | -203.06%-4.88M | 69.64%-905.14K | -28.08%2.36M | -74.36%-4.36M | 92.95%-3.82M | -180.24%-1.61M | 62.00%-2.98M | 215.27%3.28M | 94.50%-2.5M |
| -Change in other current assets | -184.37%-32.82K | --1 | --0 | ---- | ---- | -50.59%38.9K | --0 | -68.33%19.5K | 234.98%19.4K | --0 |
| -Change in other current liabilities | ---- | ---- | 292.32%42.15K | --0 | --0 | 95.54%-109.41K | --0 | -127.58%-21.92K | --0 | -105.31%-87.49K |
| -Change in other working capital | -58.72%-2.5M | -12.45%-652.4K | -19.28%-638K | -37.20%-612.73K | -4,939.69%-594.23K | 22.15%-1.57M | -559.69%-580.15K | 27.83%-534.87K | 37.31%-446.59K | 98.30%-11.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.84%-88.63M | 1.49%-19.37M | 21.39%-21.57M | 26.23%-20.81M | 6.56%-26.87M | 16.31%-104.08M | 25.16%-19.66M | 5.73%-27.44M | 12.70%-28.21M | 21.56%-28.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.51%14.04M | -100.17%-58.19K | -37.01%8.87M | -47.00%5.28M | -100.11%-51.75K | 19.13%104.07M | 73.71%34.64M | 356.25%14.08M | -81.51%9.97M | 138.86%45.38M |
| Net PPE purchase and sale | 33.33%-285.7K | -314.85%-127.44K | ---67.95K | 93.16%-30.93K | -66.88%-59.37K | -107.26%-428.51K | -59.99%59.32K | --0 | -1,791.09%-452.25K | -100.62%-35.58K |
| Net investment purchase and sale | -86.29%14.33M | -99.80%69.26K | -36.53%8.94M | -49.00%5.31M | -99.98%7.62K | 28.29%104.5M | 74.72%34.59M | 356.25%14.08M | -80.68%10.42M | 243.40%45.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.51%14.04M | -100.17%-58.19K | -37.01%8.87M | -47.00%5.28M | -100.11%-51.75K | 19.13%104.07M | 73.71%34.64M | 356.25%14.08M | -81.51%9.97M | 138.86%45.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.06%53.05M | -6.90%27.13M | 3,672.40%24.92M | -100.11%-34.78K | 109.05%1.03M | 930.52%51.48M | 1,485.47%29.15M | -5.44%660.65K | 1,045.85%33.03M | -2,575.77%-11.36M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---16.42M | --0 | --0 | --0 | ---16.42M |
| Net common stock issuance | -3.12%34.91M | 103.50%26.62M | 977.12%7.19M | --0 | -78.91%1.1M | 559.74%36.03M | 611.62%13.08M | -5.82%667.07K | 485.20%17.06M | --5.23M |
| Proceeds from stock option exercised by employees | -43.45%18.25M | -96.80%513.32K | --17.74M | ---- | ---- | --32.28M | --16.06M | --0 | ---- | ---- |
| Net other financing activities | 73.67%-110.78K | --0 | 72.16%-1.79K | 85.52%-34.78K | 57.41%-74.22K | 9.83%-420.8K | --0 | 33.49%-6.42K | -643.62%-240.13K | 58.97%-174.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.06%53.05M | -6.90%27.13M | 3,672.40%24.92M | -100.11%-34.78K | 109.05%1.03M | 930.52%51.48M | 1,485.47%29.15M | -5.44%660.65K | 1,045.85%33.03M | -2,575.77%-11.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 359.88%65.81M | 68.61%36.57M | -29.20%24.35M | 103.63%39.92M | 359.88%65.81M | -69.11%14.31M | 15.33%21.69M | -34.75%34.39M | -30.58%19.6M | -69.11%14.31M |
| Current changes in cash | -141.85%-21.54M | -82.54%7.71M | 196.15%12.22M | -205.23%-15.56M | -592.49%-25.9M | 260.77%51.47M | 1,081.83%44.13M | 62.53%-12.7M | -39.57%14.79M | 129.07%5.26M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 926.61%32.4K | --0 | --0 | --0 | 1,789.42%32.4K |
| End cash Position | -32.73%44.27M | -32.73%44.27M | 68.61%36.57M | -29.20%24.35M | 103.63%39.92M | 359.88%65.81M | 359.88%65.81M | 15.33%21.69M | -34.75%34.39M | -30.58%19.6M |
| Free cash flow | 14.97%-88.92M | 0.84%-19.5M | 21.14%-21.64M | 27.28%-20.84M | 6.47%-26.93M | 16.14%-104.56M | 25.16%-19.66M | 5.73%-27.44M | 11.37%-28.66M | 22.09%-28.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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