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

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
DateValue
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