NASDAQ · Financial Statements
INO (INO) Financial Statements
$1.33
NASDAQ: INO
Market Cap $91.89M
Overview Financials Dividend INO most recently reported annual revenue of $0, net profit of $-85.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $10.0M $1.0M $0 $0 Operating Profit $-301.0M $-268.0M $-144.0M $-112.0M $-87.0M Net Profit $-304.0M $-280.0M $-135.0M $-107.0M $-85.0M EPS $-1.42 $-14.07 $-6.09 $-3.95 $-1.81 Op Margin -16972.3% -2607.3% -17300.3% -51616.9% -132871.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $496.0M $349.0M $171.0M $113.0M $74.0M Total Liabilities $96.0M $126.0M $54.0M $45.0M $50.0M Cash $71.0M $46.0M $14.0M $66.0M $44.0M Borrowings $33.0M $32.0M $30.0M $12.0M $9.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-216.0M $-216.0M $-124.0M $-104.0M $-89.0M Investing Cash Flow $-177.0M $109.0M $87.0M $104.0M $14.0M Financing Cash Flow $2.0M $-1.0M $0 $0 $0 Net Cash Flow $-180.0M $-25.0M $-32.0M $52.0M $-22.0M Free Cash Flow $-217.0M $-217.0M $-125.0M $-105.0M $-89.0M
Valuation & Return Ratios
Metric Value PEG Ratio -13.13 EV / EBITDA -0.75 FCF Yield -139.24% Quick Ratio 1.04 Interest Coverage — Return 1Y -10.69% Return 3Y -81.60% Return 5Y -98.82%
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