Recent Annual Filings for INO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$113,197,206 |
$217,756 |
$107,471,882 |
$-107,267,192 |
$-104,076,553 |
$51,475,546 |
$51,502,435 |
2023 |
$170,951,423 |
$832,010 |
$135,949,361 |
$-135,081,212 |
$-124,365,551 |
$4,995,099 |
$-32,018,497 |
2022 |
$348,533,302 |
$10,262,268 |
$287,914,320 |
$-280,234,570 |
$-216,215,421 |
$81,840,702 |
$-24,814,419 |
2021 |
$495,941,493 |
$1,774,758 |
$304,999,081 |
$-303,684,796 |
$-215,708,525 |
$211,498,803 |
$-179,584,340 |
2020 |
$539,772,472 |
$7,411,220 |
$170,301,524 |
$-168,203,672 |
$-177,979,046 |
$465,279,613 |
$228,532,021 |
2019 |
$143,951,597 |
$4,111,930 |
$124,921,042 |
$-119,550,302 |
$-97,850,136 |
$105,397,595 |
$-1,026,364 |
2018 |
$131,113,265 |
$30,481,897 |
$125,279,916 |
$-97,148,326 |
$-73,550,156 |
$31,037,302 |
$-92,946 |
2017 |
$187,239,270 |
$42,220,086 |
$130,425,858 |
$-89,650,745 |
$-63,208,921 |
$95,690,172 |
$4,650,107 |