Inovio Pharmaceuticals Inc (INO) — Financial Flexibility Index
Inovio Pharmaceuticals Inc (INO) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of $-21.51 Million (operating CF $-21.57 Million minus capex $67.95K) represents 0% of total liabilities ($77.11 Million). Also explore Inovio Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inovio Pharmaceuticals Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Inovio Pharmaceuticals Inc across 27 annual periods. Check INO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inovio Pharmaceuticals Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Inovio Pharmaceuticals Inc. For the full company profile including market capitalisation, see Inovio Pharmaceuticals Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.32x | $-103.59 Million | $-104.08 Million | $44.69 Million | ▼ -0.2% |
| 2023 | -2.31x | $-124.04 Million | $-124.37 Million | $53.60 Million | ▼ -35.6% |
| 2022 | -1.71x | $-215.25 Million | $-216.22 Million | $126.17 Million | ▲ +23.4% |
| 2021 | -2.23x | $-214.48 Million | $-215.71 Million | $96.27 Million | ▲ +0.7% |
| 2020 | -2.24x | $-176.46 Million | $-177.98 Million | $78.63 Million | ▼ -221.0% |
| 2019 | -0.70x | $-96.86 Million | $-97.85 Million | $138.55 Million | ▲ +56.9% |
| 2018 | -1.62x | $-71.47 Million | $-73.55 Million | $44.08 Million | ▼ -37.1% |
| 2017 | -1.18x | $-52.92 Million | $-63.21 Million | $44.75 Million | ▼ -1.5% |
| 2016 | -1.16x | $-58.62 Million | $-62.56 Million | $50.33 Million | ▼ -357.2% |
| 2015 | -0.25x | $-9.66 Million | $-12.44 Million | $37.91 Million | ▲ +81.9% |
| 2014 | -1.40x | $-28.44 Million | $-29.82 Million | $20.25 Million | ▼ -226.9% |
| 2013 | -0.43x | $-15.20 Million | $-15.38 Million | $35.38 Million | ▲ +80.0% |
| 2012 | -2.15x | $-22.07 Million | $-22.31 Million | $10.28 Million | ▼ -45.1% |
| 2011 | -1.48x | $-19.59 Million | $-19.76 Million | $13.24 Million | ▼ -14.0% |
| 2010 | -1.30x | $-11.63 Million | $-11.94 Million | $8.97 Million | ▼ -81.3% |
| 2009 | -0.72x | $-13.92 Million | $-14.08 Million | $19.44 Million | ▼ -35.0% |
| 2008 | -0.53x | $-10.54 Million | $-11.13 Million | $19.88 Million | ▲ +57.4% |
| 2007 | -1.24x | $-10.87 Million | $-11.51 Million | $8.74 Million | ▼ -172.6% |
| 2006 | -0.46x | $-5.68 Million | $-7.04 Million | $12.45 Million | ▲ +79.2% |
| 2005 | -2.19x | $-12.05 Million | $-12.34 Million | $5.51 Million | ▼ -76.5% |
| 2004 | -1.24x | $-6.70 Million | $-6.80 Million | $5.40 Million | ▲ +45.5% |
| 2003 | -2.28x | $-2.69 Million | $-2.75 Million | $1.18 Million | ▲ +15.3% |
| 2002 | -2.69x | $-4.55 Million | $-4.96 Million | $1.69 Million | ▲ +44.6% |
| 2001 | -4.85x | $-8.11 Million | $-8.37 Million | $1.67 Million | ▲ +8.9% |
| 2000 | -5.33x | $-8.50 Million | $-8.79 Million | $1.60 Million | ▼ -100.3% |
| 1999 | -2.66x | $-5.80 Million | $-6.30 Million | $2.18 Million | ▲ +31.2% |
| 1998 | -3.87x | $-5.80 Million | $-6.30 Million | $1.50 Million | — |