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| Date | Value |
|---|---|
| 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 |