More on INO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+60.7% Growth)
- Ratings (5.6 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INO Cash Flow Statement

Click line-items for a historical chart and %
Net loss -47.51M
Depreciation 1.29M
Amortization of intangible assets 969K
Change in value of common stock warrants 517.33K
Change in value of short-term investments - auction rate securities
Change in value of auction rate security rights
Stock-based compensation 7.38M
Interest income accrued on short term investments - certificates of deposit 200K
Interest expense accrued on line of credit
Deferred rent
Loss from investment in affiliated company -5.82M
Gain on sale of assets
Accounts receivable -10.12M
Accounts receivable from affiliated entity
Prepaid expenses and other current assets -474K
Prepaid expenses and other current assets from affiliated entity -1.09M
Other assets -811.23K
Accounts payable and accrued expenses 2.95M
Accounts payable and accrued expenses due to affiliated entity 328.37K
Deferred revenue 1.64M
Deferred revenue from affiliated entity -562.83K
Net cash used in operating activities -47.65M
Purchase of short term investments - certificates of deposit -42.5M
Sale of short term investments - certificates of deposit 51.72M
Sale of short term investments - auction rate securities
Purchases of capital assets -2.67M
Proceeds from sale of assets
Acquired intangible assets and other assets -1.2M
Net cash (used in)/provided by investing activities 6.35M
Proceeds from issuance of common stock and warrants, net of issuance costs 5.5M
Proceeds from stock option and warrant exercises 1.61M
Repayment of line of credit
Net cash provided by/(used in) financing activities 6.92M
Effect of exchange rate changes on cash and cash equivalents
Increase/(Decrease) in cash and cash equivalents -34.38M
Cash and cash equivalents, beginning of period 57.63M
Cash and cash equivalents, end of period 23.25M

Entities mentioned with INO

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