Inovio Pharmaceuticals (INO) Change in Cash (2010 - 2026)
Inovio Pharmaceuticals (INO) posted Change in Cash of -$18.0 million for Q1 2026, down 333.61% sequentially from $7.7 million in Q4 2025, and up 30.49% YoY from -$13.8 million in Q1 2025.
Inovio Pharmaceuticals (INO) Change in Cash (2010 - 2026) Analysis & Trends
Inovio Pharmaceuticals has reported Change in Cash for 17 years, with the latest figure at -$18.0 million in Q1 2026.
- Quarterly Change in Cash rose 30.49% year-over-year to -$18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.6 million (down 167.17% YoY) and the FY2025 annual result came in at -$21.5 million, down 141.82% from the prior year.
- Change in Cash slipped to -$18.0 million in Q1 2026 per INO's latest filing, from $7.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $44.1 million in Q4 2024 and troughed at -$33.9 million in Q3 2023.
- A 5-year average of -$2.6 million and a median of -$12.1 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1081.94% in 2024, then sank 589.47% in 2025.
- Over 5 years, Change in Cash stood at $24.3 million in 2022, then sank by 118.46% to -$4.5 million in 2023, then jumped by 1081.94% to $44.1 million in 2024, then plunged by 82.54% to $7.7 million in 2025, then slumped by 333.61% to -$18.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$18.0 million, $7.7 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Inovio Pharmaceuticals | 96.32 Mn | 96.32 Mn | - | 5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.25 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | 7.71 Mn |
| Sep 30, 2025 | 12.22 Mn |
| Jun 30, 2025 | -15.56 Mn |
| Mar 31, 2025 | -25.90 Mn |
| Dec 31, 2024 | 44.13 Mn |
| Sep 30, 2024 | -12.70 Mn |
| Jun 30, 2024 | 14.79 Mn |
| Mar 31, 2024 | 5.29 Mn |
| Dec 31, 2023 | -4.49 Mn |
| Sep 30, 2023 | -33.91 Mn |
| Jun 30, 2023 | 24.47 Mn |
| Mar 31, 2023 | -18.09 Mn |
| Dec 31, 2022 | 24.34 Mn |
| Sep 30, 2022 | -19.11 Mn |
| Jun 30, 2022 | -17.91 Mn |
| Mar 31, 2022 | -12.13 Mn |
| Dec 31, 2021 | 3.20 Mn |
| Sep 30, 2021 | 9.02 Mn |