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-51987.6%Operating Cash Flow Margin
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$ 2.57Close
$ 1.31 - $ 5.75 52-Week Range
Ticker Information
Ticker
INOCompany Name
INOVIO PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQINOVIO PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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INO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -94.79M | -51987.6% | $ 182.34K |
| 3/31/2025 | $ -102.19M | -36097.13% | $ 283.1K |
| 12/31/2024 | $ -104.08M | -47795.03% | $ 217.76K |
| 9/30/2024 | $ -110.69M | -54415.61% | $ 203.41K |
| 6/30/2024 | $ -112.36M | -18983.53% | $ 591.86K |
| 3/31/2024 | $ -116.46M | -16241.28% | $ 717.07K |
| 12/31/2023 | $ -124.37M | -14947.6% | $ 832.01K |
| 9/30/2023 | $ -134.43M | -15740.71% | $ 854.03K |
| 6/30/2023 | $ -172.78M | -1796.15% | $ 9.62M |
| 3/31/2023 | $ -191M | -1876.55% | $ 10.18M |
Key Performance Insights, Last 5 Years
- INOVIO PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at -6658.36%.
- Over the past 5 years, INOVIO PHARMACEUTICALS INC's average OCF % has been -15959.26%.
- The median OCF % for INOVIO PHARMACEUTICALS INC during this period was -10731%
- INOVIO PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at -1796.15%.
- The lowest OCF % recorded by INOVIO PHARMACEUTICALS INC in the same timeframe -54415.61%
INOVIO PHARMACEUTICALS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for INOVIO PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -140.5M ] / Revenues [ $ 2.11M ]
(=) OCF % [ -6658.36% ] INO - Operating Cash Flow Margin, Last 5 years
-54415.61%
Minimum
Sep 30, 2024
-1796.15%
Maximum
Jun 30, 2023
-15959.26%
Average
-10731%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |