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Market ClerkRecap
Mon Nov 2 · markets open1 signal today129 insider buys this week · $10BCIRO short report next: Nov 15The week ahead

INO

INOVIO PHARMACEUTICALS, INC.
NASDAQ · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
2.02
+1.42 +236.70%
USD · close Nov 2

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MKT CAP $208.9MP/E —DIV YIELD —FCF YIELD -38.67%REV TTM $0 −100.0%NET INCOME −$67.4MNET DEBT $31.2M52W 0.60 – 2.60SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$0——−$18.6M−$6M—-0.07−$18M$0−$18MAug 12
Q1 2026 · Mar 31$0−100.0%—−$21.9M−$19.7M—-0.28−$21.6M$0−$21.6MAug 12
Q4 2025 · Dec 31derived$0−100.0%—−$17.5M$3.8M—0.31−$19.4M$127K−$19.5MMar 12
Q3 2025 · Sep 30$0——−$21.2M−$45.5M—-0.87−$21.6M$68K−$21.6MNov 10
Q2 2025 · Jun 30$0−100.0%—−$23.1M−$23.5M—-0.61−$20.8M$31K−$20.8MAug 12
Q1 2025 · Mar 31$65K——−$25.1M−$19.7M—-0.51−$26.9M$59K−$26.9MAug 12
Q4 2024 · Dec 31derived$117K+14.0%—−$20.4M−$19.4M—-0.60−$19.7M$0−$19.7MMar 12
Q3 2024 · Sep 30$0−100.0%—−$27.3M−$25.2M—-0.89−$27.4M$0−$27.4MNov 10
Q2 2024 · Jun 30$101K——−$33.2M−$32.2M—-1.19−$28.2M$452K−$28.7MNov 10
Q1 2024 · Mar 31$0——−$31.5M−$30.5M—-1.31−$28.8M$36K−$28.8MNov 10
Q4 2023 · Dec 31derived$103K——−$27.4M−$25M—-1.08−$26.3M$0−$26.3MMar 18
Q3 2023 · Sep 30$388K——−$35.6M−$33.9M—-1.52−$29.1M$0−$29.1MNov 14

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$65K—−$86.8M−$84.9M-130000.0%-1.81−$88.6M$286K−$88.9M——
FY2024 · to Dec 31$218K—−$112.4M−$107.3M-49254.3%-3.95−$104.1M$488K−$104.6M——
FY2023 · to Dec 31$832K—−$143.9M−$135.1M-16239.9%-6.09−$124.4M$321K−$124.7M——
FY2022 · to Dec 31$10.3M—−$267.6M−$279.8M-2726.7%-14.07−$216.2M$969K−$217.2M——
FY2021 · to Dec 31$1.8M—−$301.2M−$303.7M-17109.9%-17.45−$215.7M$1.2M−$216.9M——
FY2020 · to Dec 31$7.4M—−$124.1M−$166.4M-2245.4%-1.07−$178M$1.5M−$179.5M——

Every number comes from INOVIO PHARMACEUTICALS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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