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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-625.0% Growth)
- Ratings (4.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)

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 %
Cash flows from operating activities:
Net loss -47.51M
Adjustments to reconcile net loss to net cash used in operating activities:
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
Changes in operating assets and liabilities:
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
Cash flows from investing activities:
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
Cash flows from financing activities:
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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