Inovio Pharmaceuticals INO
NASDAQ INO
$1.18 -0.03 (-2.48%)
At close: Aug 21, 2026 · 4:00 PM EDT

Inovio Pharmaceuticals (INO) Cash from Financing Activities (2010 - 2026)

Inovio Pharmaceuticals (INO) posted Cash from Financing Activities of $953790.0 for Q1 2026, down 96.48% sequentially from $27.1 million in Q4 2025, and down 7.21% YoY from $1.0 million in Q1 2025.

Inovio Pharmaceuticals (INO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Inovio Pharmaceuticals has reported Cash from Financing Activities for 17 years, with the latest figure at $953790.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 7.21% year-over-year to $953790.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.0 million (down 17.05% YoY) and the FY2025 annual result came in at $53.1 million, up 3.06% from the prior year.
  • Cash from Financing Activities declined to $953790.0 in Q1 2026 per INO's latest filing, from $27.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $42.9 million in Q2 2022 and troughed at -$11.4 million in Q1 2024.
  • A 5-year average of $11.3 million and a median of $2.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 2575.77% in 2024, then jumped 3672.4% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $6.7 million in 2022, then tumbled by 72.43% to $1.8 million in 2023, then soared by 1485.47% to $29.1 million in 2024, then declined by 6.9% to $27.1 million in 2025, then plunged by 96.48% to $953790.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $953790.0, $27.1 million, and $24.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Inovio Pharmaceuticals 96.32 Mn 96.32 Mn - 17.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 17.16 Mn
Jun 30, 2026 17.16 Mn
Mar 31, 2026 953,790.00
Mar 31, 2026 953,790.00
Dec 31, 2025 27.13 Mn
Dec 31, 2025 27.13 Mn
Sep 30, 2025 24.92 Mn
Sep 30, 2025 24.92 Mn
Jun 30, 2025 -34,777.00
Jun 30, 2025 -34,777.00
Mar 31, 2025 1.03 Mn
Mar 31, 2025 1.03 Mn
Dec 31, 2024 29.15 Mn
Dec 31, 2024 29.15 Mn
Sep 30, 2024 660,648.00
Sep 30, 2024 660,648.00
Jun 30, 2024 33.03 Mn
Jun 30, 2024 33.03 Mn
Mar 31, 2024 -11.36 Mn
Mar 31, 2024 -11.36 Mn