INO Inovio Pharmaceuticals, Inc. - Common Stock

قائمة الدخل 16

بيانات قائمة الدخل السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenueⓘ		$65.3K	$217.8K	$832.0K	$10M	$2M	$7M	$4M	$30M	$42M	$35M	$41M	$10M
+ R&D Expenseⓘ		$54M	$76M	$87M	$188M	$249M	$94M	$88M	$95M	$99M	$89M	$58M	$34M
+ SG&A Expenseⓘ		$33M	$37M	$48M	$90M	$54M	$37M	$27M	$29M	$28M	$24M	$18M	$16M
+ Operating Expensesⓘ		$87M	$113M	$145M	$278M	$303M	$131M	$115M	$125M	$126M	$112M	$75M	$50M
+ Operating Incomeⓘ		$-87M	$-112M	$-144M	$-268M	$-301M	$-124M	$-111M	$-94M	$-84M	$-76M	$-34M	$-39M
+ Interest Expenseⓘ		·	·	$1M	$1M	$2M	$9M	$8M	$0	$25.9K	·	·	·
+ Interest Incomeⓘ		$2M	$5M	$8M	$5M	$3M	$3M	$3M	$2M	$2M	·	·	·
+ Other Non-opⓘ		$-3M	$-3M	$-5M	$-4M	$343.4K	$-704.9K	$496.2K	$-1M	$-197.5K	·	·	·
+ Pretax Incomeⓘ		$-85M	$-107M	$-135M	$-278M	$-303M	$-163M	$-121M	$-95M	$-88M	$-74M	$-31M	$-36M
+ Income Taxⓘ		$0	$0	$0	$0	$0	$0	$-257.3K	$2M	$0	$0	$-2M	$0
+ Net Incomeⓘ		$-85M	$-107M	$-135M	$-280M	$-304M	$-166M	$-119M	$-97M	$-88M	$-74M	$-29M	$-36M
+ EPS (Basic)ⓘ		$-1.81	$-3.95	$-6.09	$-14.07	$-17.45	$-1.07	$-1.21	$-1.05	$-1.08	$-1.01	$-0.43	$-0.61
+ EPS (Diluted)ⓘ		$-1.81	$-3.95	$-6.09	$-14.07	$-17.45	$-1.07	$-1.21	$-1.05	$-1.09	$-1.01	$-0.44	$-0.64
+ Shares (Basic)ⓘ		46,886,413	27,160,863	22,173,662	19,885,182	17,402,483	155,126,857	98,717,999	92,539,997	81,777,493	73,214,766	68,198,142	59,127,349
+ Shares (Diluted)ⓘ		46,886,413	27,160,863	22,173,662	19,885,182	17,402,483	155,126,857	98,717,999	92,539,997	81,918,022	73,214,766	68,365,265	59,408,252
+ EBITDAⓘ		$-87M	$-112M	$-144M	$-268M	$-301M	$-124M	$-111M	$-94M	$-84M	$-76M	$-34M	$-39M

الميزانية العمومية 27

بيانات الميزانية العمومية السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Cash & Equivalentsⓘ		$44M	$66M	$14M	$46M	$71M	$251M	$22M	$24M	$24M	$19M	$58M	$41M
+ Short-term Investmentsⓘ		$14M	$28M	$131M	$207M	$330M	$161M	$67M	$58M	$104M	$86M	$105M	$53M
+ Receivablesⓘ		$450	$1M	$2M	$2M	$5M	$19M	$700.1K	$3M	$6M	$16M	$7M	$3M
+ Prepaid Expenseⓘ		$3M	$4M	$5M	$50M	$39M	$40M	$2M	$1M	$3M	$2M	$917.3K	$798.0K
+ Current Assetsⓘ		$61M	$98M	$153M	$315M	$448M	$471M	$94M	$88M	$138M	$125M	$172M	$99M
+ PP&E (Net)ⓘ		$3M	$4M	$5M	$8M	$17M	$11M	$13M	$16M	$18M	$9M	$7M	$5M
+ PP&E (Gross)ⓘ		$20M	$20M	$26M	$29M	$36M	$27M	$26M	$26M	$25M	$14M	$11M	$7M
+ Accum. Depreciationⓘ		$17M	$16M	$21M	$22M	$19M	$16M	$13M	$10M	$7M	$5M	$4M	$3M
+ Goodwillⓘ		·	·	$0	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$10M	$10M
+ Intangiblesⓘ		·	·	$0	$2M	$3M	$3M	$4M	$5M	$6M	$8M	$4M	$5M
+ Other Non-current Assetsⓘ		$2M	$2M	$605.3K	$684.0K	$1M	$26M	$3M	$3M	$3M	$2M	$670.8K	$474.6K
+ Total Assetsⓘ		$74M	$113M	$171M	$349M	$496M	$540M	$144M	$131M	$187M	$174M	$214M	$132M
+ Accounts Payableⓘ		·	·	·	$80M	$48M	$21M	$18M	$23M	$23M	$20M	$13M	$6M
+ Accrued Liabilitiesⓘ		·	·	·	·	·	·	·	$6M	$9M	$6M	$3M	$2M
+ Current Liabilitiesⓘ		$44M	$35M	$43M	$97M	$66M	$42M	$32M	$35M	$35M	$44M	$31M	$14M
+ Capital Leasesⓘ		$7M	$9M	$11M	$13M	$15M	$18M	$20M	·	·	·	·	·
+ Deferred Taxⓘ		·	·	$0	$32.0K	$32.0K	$32.0K	$32.0K	$24.8K	$24.8K	$174.8K	$175.6K	$504.0K
+ Other Non-current Liabilitiesⓘ		·	·	·	$0	$14.8K	$57.7K	$36.9K	$87.3K	$0	·	·	·
+ Total Liabilitiesⓘ		$50M	$45M	$54M	$126M	$96M	$79M	$139M	$44M	$45M	$50M	$38M	$20M
+ Long-term Debtⓘ		·	·	·	·	·	·	·	$0	·	·	·	·
+ Common Stockⓘ		$69.0K	$36.1K	$22.8K	$21.1K	$217.4K	$186.9K	$101.4K	$97.2K	$90.4K	$74.1K	$72.2K	$60.7K
+ Paid-in Capitalⓘ		$1.84B	$1.80B	$1.74B	$1.71B	$1.61B	$1.37B	$743M	$708M	$666M	$557M	$534M	$443M
+ Retained Earningsⓘ		$-1.82B	$-1.73B	$-1.62B	$-1.49B	$-1.21B	$-906M	$-740M	$-620M	$-523M	$-435M	$-361M	$-332M
+ AOCIⓘ		$-638.0K	$-675.7K	$-662.6K	$-698.7K	$-282.2K	$-256.1K	$472.6K	$-528.9K	$-117.0K	$1M	$3M	$-251.4K
+ Stockholders' Equityⓘ		$24M	$69M	$117M	$222M	$400M	$461M	$3M	$87M	$142M	$123M	$176M	$111M
+ Liabilities + Equityⓘ		$74M	$113M	$171M	$349M	$496M	$540M	$144M	$131M	$187M	$174M	$214M	$132M
+ Shares Outstandingⓘ		68,996,647	36,099,991	22,793,075	21,090,938	217,382,887	186,851,493	101,361,034	97,225,810	90,357,644	74,062,370	72,217,965	60,741,082

التدفق النقدي 14

بيانات التدفق النقدي السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Stock-based Compⓘ		$4M	$7M	$11M	$23M	$26M	$16M	$11M	$11M	$13M	$10M	$6M	$5M
+ Deferred Taxⓘ		·	$0	$-32.0K	$0	$0	$0	$-263.0K	$0	$0	$0	$-2M	$27.0K
+ Amort. of Intangiblesⓘ		·	$0	$145.4K	$496.5K	$520.4K	$547.1K	$1M	$1M	$2M	$1M	$870.2K	$942.7K
+ Operating Cash Flowⓘ		$-89M	$-104M	$-124M	$-216M	$-216M	$-178M	$-98M	$-74M	$-63M	$-63M	$-12M	$-30M
+ CapExⓘ		$285.7K	$487.8K	$320.9K	$969.2K	$1M	$2M	$987.9K	$2M	$10M	$3M	$3M	$1M
+ Investing Cash Flowⓘ		$14M	$104M	$87M	$110M	$-175M	$-59M	$-9M	$42M	$-28M	$16M	$-55M	$-36M
+ Debt Issuedⓘ		·	·	·	·	$0	$0	$97M	$0	$0	·	·	·
+ Net Debt Issuedⓘ		·	·	·	·	$0	$0	$97M	·	·	·	·	·
+ Stock Issuedⓘ		$35M	$36M	$5M	$83M	$209M	$454M	$9M	$29M	$94M	$6M	$82M	$59M
+ Net Stock Activityⓘ		$35M	$36M	$5M	$83M	$209M	$454M	$9M	$29M	$94M	$6M	$82M	$59M
+ Financing Cash Flowⓘ		$53M	$51M	$5M	$82M	$211M	$465M	$105M	$31M	$96M	$8M	$84M	$72M
+ Net Change in Cashⓘ		$-22M	$52M	$-32M	$-25M	$-180M	$229M	$-1M	$-92.9K	$5M	$-38M	$17M	$7M
+ Free Cash Flowⓘ		$-89M	$-105M	$-125M	$-217M	$-217M	$-179M	$-99M	$-76M	$-74M	$-65M	$-15M	$-31M
+ Levered FCFⓘ		·	·	$-126M	$-218M	$-219M	$-188M	$-107M	·	·	·	·	·

الربحية 7

بيانات الربحية السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Operating Marginⓘ		-132871.3%	-51616.9%	-17300.3%	-2607.3%	-16972.3%	-1674.2%	-2702.1%	-308.7%	-198.1%	-215.6%	-84.5%	-377.7%
+ Net Marginⓘ		-130000.0%	-49254.3%	-16239.9%	-2726.7%	-17109.9%	-2245.4%	-2902.8%	-318.1%	-208.9%	-208.5%	-71.9%	-345.4%
+ Pretax Marginⓘ		-130000.0%	-49254.3%	-16239.9%	-2705.6%	-17085.4%	-2197.9%	-2938.0%	-311.0%	-208.9%	-208.5%	-76.9%	·
+ EBITDA Marginⓘ		-132871.3%	-51616.9%	-17300.3%	-2607.3%	-16972.3%	-1674.2%	-2702.1%	-308.7%	-198.1%	-215.6%	-84.5%	-377.7%
+ ROAⓘ		-90.6%	-75.5%	-52.0%	-66.3%	-58.6%	-48.7%	-86.8%	-60.9%	-48.9%	-38.0%	-16.9%	-32.8%
+ ROEⓘ		-322.8%	-151.0%	-105.8%	-114.4%	-71.2%	-71.6%	-264.2%	-84.6%	-66.4%	-49.3%	-20.3%	-44.1%
+ ROICⓘ		-360.3%	-164.1%	-122.7%	-120.3%	-75.4%	-26.9%	-3226.5%	-110.7%	-58.7%	-61.8%	-18.2%	·

السيولة والملاءة 3

بيانات السيولة والملاءة السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Current Ratioⓘ		1.4	2.8	3.6	3.3	6.8	11.3	2.9	2.5	3.9	2.8	5.5	7.1
+ Quick Ratioⓘ		1.3	2.7	3.4	2.6	6.2	10.3	2.8	2.4	3.8	2.8	5.4	6.9
+ Interest Coverageⓘ		·	·	-117.7	-213.4	-155.6	-14.3	-14.0	·	·	·	·	·

الكفاءة 2

بيانات الكفاءة السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Asset Turnoverⓘ		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.1
+ Receivables Turnoverⓘ		0.1	0.1	·	2.9	0.1	0.8	2.0	6.5	3.9	3.1	8.0	3.4

لكل سهم 5

بيانات لكل سهم السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Book Value / Shareⓘ		$0.35	$1.90	$5.15	$0.88	$1.84	$2.47	$0.03	$0.89	$1.58	$1.66	$2.43	$1.83
+ Revenue / Shareⓘ		$0.00	$0.01	$0.04	$0.04	$0.01	·	$0.04	$0.33	$0.52	$0.48	$0.59	$0.18
+ Cash Flow / Shareⓘ		$-1.89	$-3.83	$-5.61	$-0.91	$-1.03	·	$-0.99	$-0.79	$-0.77	$-0.85	$-0.18	$-0.50
+ Cash / Shareⓘ		$0.64	$1.82	$0.63	$0.18	$0.33	$1.34	$0.22	$0.24	$0.26	$0.26	$0.80	$0.67
+ EPS (TTM)ⓘ		$-1.81	$-3.95	$-6.09	$-14.07	$-17.45	$-1.07	$-1.21	$-1.05	$-1.09	$-1.01	$-0.44	$-0.64

معدلات النمو 3

بيانات معدلات النمو السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenue YoYⓘ		-70.0%	-73.8%	-91.9%	478.2%	-76.0%	·	·	·	·	·	·	·
+ Revenue CAGR 3Yⓘ		-81.5%	-50.3%	-51.8%	·	·	·	·	·	·	·	·	·
+ Revenue CAGR 5Yⓘ		-61.2%	·	·	·	·	·	·	·	·	·	·	·

التقييم (آخر 12 شهرًا) 10

بيانات التقييم (آخر 12 شهرًا) السنوية لـ INO

المقياس	اتجاه	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
+ Revenue TTMⓘ		$65.3K	$217.8K	$832.0K	$10M	$2M	$7M	$4M	$30M	$42M	$35M	$41M	$10M
+ Net Income TTMⓘ		$-85M	$-107M	$-135M	$-280M	$-304M	$-166M	$-119M	$-97M	$-88M	$-74M	$-29M	$-36M
+ Market Capⓘ		$120M	$66M	$139M	$4.74B	$13.02B	$19.84B	$4.01B	$4.67B	$4.48B	$6.17B	$5.82B	$6.69B
+ P/Eⓘ		-1.0	-0.5	-1.0	-1.3	-3.4	-99.3	-32.7	-45.7	-45.5	-82.5	-183.3	-172.1
+ P/Sⓘ		1837.3	303.4	167.7	461.7	7334.5	2677.5	976.2	153.1	106.1	174.4	143.5	639.9
+ P/Bⓘ		5.0	1.0	1.2	21.3	32.6	43.0	1168.5	53.7	31.4	50.0	33.1	60.2
+ P / Tangible Bookⓘ		5.0	1.0	1.2	22.6	33.7	44.3	·	·	·	·	·	·
+ P / Cash Flowⓘ		-1.4	-0.6	-1.1	-21.9	-60.3	-111.5	-41.0	-63.5	-70.8	-98.6	-468.2	-224.4
+ P / FCFⓘ		-1.4	-0.6	-1.1	-21.8	-60.0	-110.5	-40.6	-61.7	-60.9	-94.5	-382.6	-214.4
+ Earnings Yieldⓘ		-104.0%	-215.9%	-99.5%	-75.2%	-29.1%	-1.0%	-3.1%	-2.2%	-2.2%	-1.2%	-0.55%	-0.58%

قائمة الدخل 15

بيانات قائمة الدخل ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Revenueⓘ		$0	$0	$0	$0	$65.3K	$117.0K	$0	$100.8K	$0	$388.4K	$226.0K	$114.9K	$9M	$784.4K	$199.1K	$839.1K
+ R&D Expenseⓘ		$14M	$10M	$13M	$15M	$16M	$13M	$19M	$23M	$21M	$16M	$24M	$30M	$33M	$56M	$56M	$92M
+ SG&A Expenseⓘ		$8M	$7M	$8M	$9M	$9M	$8M	$9M	$10M	$11M	$10M	$14M	$14M	$12M	$48M	$16M	$14M
+ Operating Expensesⓘ		$22M	$17M	$21M	$23M	$25M	$20M	$27M	$33M	$31M	$36M	$37M	$44M	$45M	$105M	$72M	$106M
+ Operating Incomeⓘ		$-22M	$-17M	$-21M	$-23M	$-25M	$-20M	$-27M	$-33M	$-31M	$-36M	$-37M	$-44M	$-36M	$-104M	$-72M	$-106M
+ Interest Expenseⓘ		·	·	·	·	·	·	·	·	$177.8K	$313.5K	$313.5K	$313.5K	$313.5K	$313.5K	$313.5K	$480.3K
+ Interest Incomeⓘ		$439.6K	$449.3K	$552.1K	$610.6K	$808.1K	$852.6K	$1M	$1M	$2M	$2M	$2M	$2M	$1M	$857.7K	$669.8K	$899.5K
+ Other Non-opⓘ		$-285.5K	$88	$-2M	$-703.2K	$-482	$-2M	$-579.8K	$7.6K	$-682.2K	$2.9K	$-1M	$-2M	$-940.8K	$-3.0K	$-153.5K	$177.6K
+ Pretax Incomeⓘ		·	·	·	·	·	·	·	·	·	$-34M	$-36M	$-41M	$-38M	$-108M	$-77M	$-107M
+ Net Incomeⓘ		$-20M	$4M	$-45M	$-24M	$-20M	$-19M	$-25M	$-32M	$-30M	$-34M	$-36M	$-41M	$-38M	$-108M	$-79M	$-107M
+ EPS (Basic)ⓘ		$-0.28	$0.18	$-0.87	$-0.61	$-0.51	$-0.56	$-0.89	$-1.19	$-1.31	$-1.52	$-1.61	$-1.89	$-0.15	$-0.46	$-0.36	$-16.50
+ EPS (Diluted)ⓘ		$-0.28	$0.18	$-0.87	$-0.61	$-0.51	$-0.56	$-0.89	$-1.19	$-1.31	$-1.52	$-1.61	$-1.89	$-0.15	$-0.46	$-0.36	$-16.50
+ Shares (Basic)ⓘ		69,101,910	-82,725,987	52,168,694	38,830,053	38,613,653	-51,468,948	28,140,497	27,197,802	23,291,512	22,385,229	22,029,486	21,536,476	249,351,023	235,278,276	218,940,693	-604,877,862
+ Shares (Diluted)ⓘ		69,101,910	-82,725,987	52,168,694	38,830,053	38,613,653	-51,468,948	28,140,497	27,197,802	23,291,512	22,385,229	22,029,486	21,536,476	249,351,023	235,278,276	218,940,693	-604,877,862
+ EBITDAⓘ		$-22M	·	$-21M	$-23M	$-25M	·	$-27M	$-33M	$-31M	$-36M	$-37M	$-44M	$-36M	$-104M	$-72M	·

الميزانية العمومية 25

بيانات الميزانية العمومية ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Cash & Equivalentsⓘ		$26M	$44M	$37M	$24M	$40M	$66M	$22M	$34M	$20M	$19M	$53M	$28M	$22M	$41M	$59M	·
+ Short-term Investmentsⓘ		$11M	$14M	$14M	$23M	$28M	$28M	$63M	$76M	$86M	$149M	$142M	$196M	$260M	$307M	$301M	·
+ Receivablesⓘ		·	$450	$978.6K	$840.3K	$1M	$1M	$2M	$2M	$3M	·	·	$73.3K	$2M	$4M	$4M	·
+ Prepaid Expenseⓘ		$2M	$3M	$3M	$4M	$2M	$4M	$5M	$5M	$4M	$5M	$3M	$5M	$58M	$56M	$32M	·
+ Current Assetsⓘ		$39M	$61M	$55M	$53M	$72M	$98M	$91M	$118M	$112M	$175M	$203M	$234M	$350M	$416M	$400M	·
+ PP&E (Net)ⓘ		$2M	$3M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$6M	$6M	$7M	$16M	$16M	$17M	·
+ PP&E (Gross)ⓘ		·	$20M	·	·	·	$20M	·	·	·	·	·	·	·	·	·	·
+ Accum. Depreciationⓘ		·	$17M	·	·	·	$16M	·	·	·	·	·	·	·	·	·	·
+ Goodwillⓘ		·	·	·	·	·	·	·	·	·	$0	$11M	$11M	$11M	$11M	$11M	·
+ Intangiblesⓘ		·	·	·	·	·	·	·	·	·	$0	$0	$2M	$2M	$2M	$2M	·
+ Other Non-current Assetsⓘ		$2M	$2M	$2M	$2M	$2M	$2M	$566.4K	$585.9K	$605.3K	$605.3K	$666.9K	$652.5K	$702.0K	$770.1K	$1M	·
+ Total Assetsⓘ		$50M	$74M	$69M	$68M	$87M	$113M	$107M	$134M	$129M	$193M	$233M	$267M	$392M	$459M	$446M	·
+ Accounts Payableⓘ		·	·	·	·	·	·	·	·	·	·	·	$25M	$74M	$105M	$38M	·
+ Current Liabilitiesⓘ		$38M	$44M	$70M	$32M	$27M	$35M	$23M	$26M	$23M	$44M	$52M	$55M	$95M	$131M	$59M	·
+ Capital Leasesⓘ		$6M	$7M	$7M	$8M	$9M	$9M	$10M	$11M	$11M	$11M	$12M	$12M	$13M	$14M	$15M	·
+ Deferred Taxⓘ		·	·	·	·	·	·	·	·	·	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	·
+ Other Non-current Liabilitiesⓘ		·	·	·	·	·	·	·	·	·	·	·	·	$710.3K	$0	$0	·
+ Total Liabilitiesⓘ		$44M	$50M	$77M	$40M	$36M	$45M	$34M	$37M	$35M	$55M	$64M	$67M	$125M	$162M	$90M	·
+ Common Stockⓘ		$69.8K	$69.0K	$53.6K	$36.7K	$36.7K	$36.1K	$26.1K	$26.0K	$23.4K	$269.7K	$268.1K	$262.7K	$249.5K	$247.5K	$226.5K	·
+ Paid-in Capitalⓘ		$1.84B	$1.84B	$1.81B	$1.80B	$1.80B	$1.80B	$1.78B	$1.78B	$1.75B	$1.74B	$1.73B	$1.73B	$1.70B	$1.69B	$1.64B	·
+ Retained Earningsⓘ		$-1.83B	$-1.82B	$-1.82B	$-1.77B	$-1.75B	$-1.73B	$-1.71B	$-1.69B	$-1.65B	$-1.60B	$-1.56B	$-1.53B	$-1.43B	$-1.40B	$-1.29B	·
+ AOCIⓘ		$-636.1K	$-638.0K	$-647.4K	$-661.7K	$-661.3K	$-675.7K	$-623.5K	$-689.5K	$-676.2K	$-751.1K	$-691.3K	$-582.8K	$-885.2K	$-649.7K	$-457.9K	·
+ Stockholders' Equityⓘ		$6M	$24M	$-8M	$29M	$51M	$69M	$74M	$97M	$94M	$138M	$169M	$199M	$267M	$298M	$355M	$400M
+ Liabilities + Equityⓘ		$50M	$74M	$69M	$68M	$87M	$113M	$107M	$134M	$129M	$193M	$233M	$267M	$392M	$459M	$446M	·
+ Shares Outstandingⓘ		69,773,237	68,996,647	53,571,675	36,718,527	36,674,355	36,099,991	26,052,452	25,963,544	23,371,253	269,731,481	268,073,202	262,739,126	249,485,264	247,504,547	226,510,720	·

التدفق النقدي 10

بيانات التدفق النقدي ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Stock-based Compⓘ		$698.7K	$764.6K	$757.1K	$834.8K	$1M	$1M	$1M	$2M	$3M	$2M	$3M	$4M	$3M	$8M	$8M	$5M
+ Amort. of Intangiblesⓘ		·	·	·	·	·	·	$0	$0	$0	$0	$63.3K	$82.1K	$120.0K	$131.0K	$126.8K	$126.6K
+ Operating Cash Flowⓘ		$-22M	$-19M	$-22M	$-21M	$-27M	$-20M	$-27M	$-28M	$-29M	$-29M	$-32M	$-37M	$-67M	$-51M	$-62M	$-38M
+ CapExⓘ		$0	$127.4K	$68.0K	$30.9K	$59.4K	$0	$0	$452.3K	$35.6K	$0	$23.9K	$297.0K	$86.8K	$717.2K	$0	$643.7K
+ Investing Cash Flowⓘ		$3M	$-58.2K	$9M	$5M	$-51.8K	$35M	$14M	$10M	$45M	$-5M	$54M	$19M	$45M	$-10M	$21M	$-6M
+ Stock Issuedⓘ		$1M	$27M	$7M	$0	$1M	$13M	$667.1K	$17M	$5M	$708.3K	$3M	$0	$4M	$43M	$29M	$47M
+ Net Stock Activityⓘ		$1M	·	·	·	$1M	·	·	·	$5M	·	·	$0	·	·	$29M	·
+ Financing Cash Flowⓘ		$953.8K	$27M	$25M	$-34.8K	$1M	$29M	$660.6K	$33M	$-11M	$698.6K	$3M	$-424.7K	$4M	$43M	$28M	$48M
+ Net Change in Cashⓘ		$-18M	$8M	$12M	$-16M	$-26M	$44M	$-13M	$15M	$5M	$-34M	$24M	$-18M	$-19M	$-18M	$-12M	$3M
+ Free Cash Flowⓘ		$-22M	·	·	·	$-27M	·	·	·	$-29M	·	·	$-37M	·	·	$-62M	·

الربحية 6

بيانات الربحية ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Operating Marginⓘ		·	·	·	·	-38337.0%	·	·	-32945.9%	·	-9152.6%	-16392.0%	-38238.2%	-390.6%	-13276.1%	-36033.3%	·
+ Net Marginⓘ		·	·	·	·	-30140.5%	·	·	-31993.3%	·	-8734.8%	-15725.3%	-35364.8%	-412.8%	-13832.0%	-39720.8%	·
+ Pretax Marginⓘ		·	·	·	·	·	·	·	·	·	-8734.8%	-15725.3%	-35364.8%	-412.8%	-13832.0%	-38633.1%	·
+ EBITDA Marginⓘ		·	·	·	·	-38337.0%	·	·	-32945.9%	·	-9152.6%	-16392.0%	-38238.2%	-390.6%	-13276.1%	-36033.3%	·
+ ROAⓘ		-28.7%	·	-51.6%	-23.3%	-18.2%	·	-16.8%	-17.6%	-15.4%	-11.6%	-10.3%	-11.4%	-8.2%	-20.6%	-14.4%	·
+ ROEⓘ		-68.7%	·	-138.2%	-37.5%	-27.0%	·	-23.8%	-24.2%	-20.8%	-16.8%	-15.2%	-14.7%	-10.5%	-26.9%	-16.9%	·

السيولة والملاءة 3

بيانات السيولة والملاءة ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Current Ratioⓘ		1.0	·	0.8	1.7	2.6	·	3.9	4.5	4.8	4.0	3.9	4.2	3.7	3.2	6.7	·
+ Quick Ratioⓘ		1.0	·	0.7	1.5	2.5	·	3.7	4.2	4.6	3.8	3.8	4.1	3.0	2.7	6.1	·
+ Interest Coverageⓘ		·	·	·	·	·	·	·	·	-177.0	-113.4	-118.2	-140.2	-114.1	-332.2	-228.8	·

الكفاءة 2

بيانات الكفاءة ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Asset Turnoverⓘ		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·
+ Receivables Turnoverⓘ		·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·	0.1	2.5	0.1	0.0	·

لكل سهم 5

بيانات لكل سهم ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Book Value / Shareⓘ		$0.09	·	$-0.14	$0.78	$1.40	·	$2.82	$3.73	$4.04	$0.51	$0.63	$0.76	$1.07	$1.20	$1.57	·
+ Revenue / Shareⓘ		$0.00	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.00	$0.00	·
+ Cash Flow / Shareⓘ		$-0.31	·	·	·	$-0.70	·	·	·	$-1.23	·	·	$-0.14	·	·	$-0.28	·
+ Cash / Shareⓘ		$0.38	·	$0.68	$0.66	$1.09	·	$0.83	$1.32	$0.84	$0.07	$0.20	$0.11	$0.09	$0.17	$0.26	·
+ EPS (TTM)ⓘ		$-2.27	·	$-2.88	$-3.20	$-3.90	·	$-4.91	$-5.63	$-6.33	$-5.17	$-4.11	$-2.86	$-1.26	$-1.50	$-1.31	·

التقييم (آخر 12 شهرًا) 10

بيانات التقييم (آخر 12 شهرًا) ربع السنوية لـ INO

المقياس	اتجاه	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021
+ Revenue TTMⓘ		$65.3K	·	$65.3K	$166.1K	$166.1K	·	$489.2K	$715.2K	$729.4K	$10M	$10M	$10M	$10M	$2M	$1M	·
+ Net Income TTMⓘ		$-108M	·	$-114M	$-101M	$-108M	·	$-122M	$-132M	$-141M	$-148M	$-222M	$-266M	$-286M	$-330M	$-276M	·
+ Market Capⓘ		$121M	·	$125M	$75M	$60M	·	$151M	$210M	$324M	$1.26B	$1.45B	$2.59B	$5.18B	$5.14B	$9.76B	·
+ P/Eⓘ		-0.8	·	-0.8	-0.6	-0.4	·	-1.2	-1.4	-2.2	-0.9	-1.3	-3.4	-16.5	-13.8	-32.9	·
+ P/Sⓘ		1858.0	·	1918.5	451.0	359.9	·	307.8	293.3	444.8	127.7	140.8	252.2	496.6	3319.3	8599.6	·
+ P/Bⓘ		20.0	·	-16.2	2.6	1.2	·	2.0	2.2	3.4	9.1	8.5	13.0	19.4	17.3	27.5	·
+ P / Tangible Bookⓘ		20.0	·	·	2.6	1.2	·	2.0	2.2	3.4	9.1	9.1	13.9	20.4	18.0	28.5	·
+ P / Cash Flowⓘ		-5.6	·	·	·	-2.2	·	·	·	-11.3	·	·	-70.5	·	·	-157.7	·
+ P / FCFⓘ		-5.6	·	·	·	-2.2	·	·	·	-11.3	·	·	-69.9	·	·	-157.7	·
+ Earnings Yieldⓘ		-130.5%	·	-123.1%	-156.9%	-239.3%	·	-85.0%	-69.7%	-45.6%	-110.5%	-76.1%	-29.1%	-6.1%	-7.2%	-3.0%	·