Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
20
INO Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
-5.79%
Day range:
$1.31 - $1.35
52-week range:
$1.30 - $12.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.96x
Volume:
1.3M
Avg. volume:
2.3M
1-year change:
-87.96%
Market cap:
$49.1M
Revenue:
$217.8K
EPS (TTM):
-$3.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $1.8M | $10.3M | $832K | $217.8K | |
| Revenue Growth (YoY) | 80.24% | -76.05% | 478.24% | -91.89% | -73.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.2M | $249.2M | $187.7M | $86.7M | $75.6M | |
| Selling, General & Admin | $37.2M | $53.8M | $90.2M | $47.6M | $37M | |
| Other Inc / (Exp) | -$33.4M | -$3.4M | -$13.6M | -$8.6M | $555.6K | |
| Operating Expenses | $131.5M | $303M | $277.8M | $134.3M | $112.6M | |
| Operating Income | -$124.1M | -$301.2M | -$267.6M | -$133.4M | -$112.4M | |
| Net Interest Expenses | $5.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$162.9M | -$303.2M | -$277.7M | -$135.1M | -$107.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.4M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Basic EPS (Cont. Ops) | -$12.84 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | |
| Diluted EPS (Cont. Ops) | -$12.84 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | |
| Weighted Average Basic Share | $12.9M | $17.4M | $19.9M | $22.2M | $27.2M | |
| Weighted Average Diluted Share | $12.9M | $17.4M | $19.9M | $22.2M | $27.2M | |
| EBITDA | -$149.6M | -$296.6M | -$270.9M | -$130.4M | -$103.9M | |
| EBIT | -$154.2M | -$301.3M | -$276.4M | -$133.9M | -$107.1M | |
| Revenue (Reported) | $7.4M | $1.8M | $10.3M | $832K | $217.8K | |
| Operating Income (Reported) | -$124.1M | -$301.2M | -$267.6M | -$133.4M | -$112.4M | |
| Operating Income (Adjusted) | -$154.2M | -$301.3M | -$276.4M | -$133.9M | -$107.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.1K | $199.1K | $114.9K | -- | $65.3K | |
| Revenue Growth (YoY) | -72.04% | -46.36% | -42.26% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $56M | $30.2M | $20.9M | $16.1M | |
| Selling, General & Admin | $13.9M | $16M | $13.9M | $10.6M | $9M | |
| Other Inc / (Exp) | -$1.7M | -$5.5M | $1.4M | -$307.4K | $4.5M | |
| Operating Expenses | $52.9M | $71.9M | $44.1M | $31.5M | $25.1M | |
| Operating Income | -$52.6M | -$71.7M | -$44M | -$31.5M | -$25.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54M | -$76.9M | -$40.6M | -$30.5M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$54.4M | -$79.1M | -$40.6M | -$30.5M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$79.1M | -$40.6M | -$30.5M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$4.32 | -$1.89 | -$1.31 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$4.32 | -$1.89 | -$1.31 | -$0.51 | |
| Weighted Average Basic Share | $16.9M | $18.2M | $21.5M | $23.3M | $38.6M | |
| Weighted Average Diluted Share | $16.9M | $18.2M | $21.5M | $23.3M | $38.6M | |
| EBITDA | -$52.4M | -$75.2M | -$39.2M | -$29.5M | -$19M | |
| EBIT | -$53.5M | -$76.6M | -$40.3M | -$30.3M | -$19.7M | |
| Revenue (Reported) | $371.1K | $199.1K | $114.9K | -- | $65.3K | |
| Operating Income (Reported) | -$52.6M | -$71.7M | -$44M | -$31.5M | -$25.1M | |
| Operating Income (Adjusted) | -$53.5M | -$76.6M | -$40.3M | -$30.3M | -$19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $1.6M | $10.2M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.2M | $266.2M | $161.8M | $77.4M | $70.8M | |
| Selling, General & Admin | $43.7M | $55.8M | $88.1M | $44.3M | $35.4M | |
| Other Inc / (Exp) | -$29.6M | -$7.3M | -$6.7M | -$10.3M | $5.4M | |
| Operating Expenses | $157.9M | $322M | $250M | $121.7M | $106.2M | |
| Operating Income | -$151.4M | -$320.4M | -$239.8M | -$121M | -$106M | |
| Net Interest Expenses | $2.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$183.7M | -$326.2M | -$241.4M | -$124.9M | -$96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$188.7M | -$328.3M | -$241.4M | -$124.9M | -$96.5M | |
| Minority Interest in Earnings | $469.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188.3M | -$328.3M | -$241.4M | -$124.9M | -$96.5M | |
| Basic EPS (Cont. Ops) | -$13.08 | -$18.53 | -$11.76 | -$5.52 | -$3.19 | |
| Diluted EPS (Cont. Ops) | -$13.20 | -$18.53 | -$11.76 | -$5.52 | -$3.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$172.8M | -$319.4M | -$234.9M | -$120.7M | -$93.4M | |
| EBIT | -$177.3M | -$324.4M | -$240.1M | -$123.9M | -$96.5M | |
| Revenue (Reported) | $6.5M | $1.6M | $10.2M | -- | -- | |
| Operating Income (Reported) | -$151.4M | -$320.4M | -$239.8M | -$121M | -$106M | |
| Operating Income (Adjusted) | -$177.3M | -$324.4M | -$240.1M | -$123.9M | -$96.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.1K | $199.1K | $114.9K | -- | $65.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $56M | $30.2M | $20.9M | $16.1M | |
| Selling, General & Admin | $13.9M | $16M | $13.9M | $10.6M | $9M | |
| Other Inc / (Exp) | -$1.7M | -$5.5M | $1.4M | -$307.4K | $4.5M | |
| Operating Expenses | $52.9M | $71.9M | $44.1M | $31.5M | $25.1M | |
| Operating Income | -$52.6M | -$71.7M | -$44M | -$31.5M | -$25.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54M | -$76.9M | -$40.6M | -$30.5M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$54.4M | -$79.1M | -$40.6M | -$30.5M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$79.1M | -$40.6M | -$30.5M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$4.32 | -$1.89 | -$1.31 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$4.32 | -$1.89 | -$1.31 | -$0.51 | |
| Weighted Average Basic Share | $16.9M | $18.2M | $21.5M | $23.3M | $38.6M | |
| Weighted Average Diluted Share | $16.9M | $18.2M | $21.5M | $23.3M | $38.6M | |
| EBITDA | -$52.4M | -$75.2M | -$39.2M | -$29.5M | -$19M | |
| EBIT | -$53.5M | -$76.6M | -$40.3M | -$30.3M | -$19.7M | |
| Revenue (Reported) | $371.1K | $199.1K | $114.9K | -- | $65.3K | |
| Operating Income (Reported) | -$52.6M | -$71.7M | -$44M | -$31.5M | -$25.1M | |
| Operating Income (Adjusted) | -$53.5M | -$76.6M | -$40.3M | -$30.3M | -$19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Short Term Investments | $160.9M | $330.2M | $206.7M | $131M | $28.3M | |
| Accounts Receivable, Net | $18.6M | $5.5M | $1.7M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $38.8M | $20.1M | $5.4M | $2.5M | |
| Other Current Assets | $40.5M | $261.2K | $375.2K | $20.4K | -- | |
| Total Current Assets | $471.2M | $448.4M | $315.2M | $153.1M | $97.8M | |
| Property Plant And Equipment | $24.1M | $29M | $18M | $14.5M | $11.8M | |
| Long-Term Investments | $4.9M | $3.9M | $2M | $2.8M | $1.6M | |
| Goodwill | $10.5M | $10.5M | $10.5M | -- | -- | |
| Other Intangibles | $3.1M | $2.6M | $2.1M | -- | -- | |
| Other Long-Term Assets | $26M | $1.4M | $684K | $605.3K | $2M | |
| Total Assets | $539.8M | $495.9M | $348.5M | $171M | $113.2M | |
| Accounts Payable | $1.5M | $28M | $21.1M | $4.6M | $6.4M | |
| Accrued Expenses | $17.2M | $14.4M | $57.8M | $8.8M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.6M | $2.8M | $2.4M | $2.5M | |
| Other Current Liabilities | $7.5M | $4.6M | $2.6M | $109.4K | $13.3M | |
| Total Current Liabilities | $41.7M | $65.7M | $96.9M | $42.6M | $35.3M | |
| Long-Term Debt | $18.7M | $15M | $16.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.6M | $96.3M | $126.2M | $53.6M | $44.7M | |
| Common Stock | $186.9K | $217.4K | $21.1K | $22.8K | $36.1K | |
| Other Common Equity Adj | -- | -$282.2K | -$698.7K | -$662.6K | -$675.7K | |
| Common Equity | $461.1M | $399.7M | $222.4M | $117.3M | $68.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.1M | $399.7M | $222.4M | $117.3M | $68.5M | |
| Total Liabilities and Equity | $539.8M | $495.9M | $348.5M | $171M | $113.2M | |
| Cash and Short Terms | $411.6M | $401.3M | $253M | $145.3M | $94.1M | |
| Total Debt | $18.7M | $15M | $16.6M | $16.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $59M | $28.2M | $19.6M | $39.9M | |
| Short Term Investments | $435M | $301.4M | $195.5M | $86M | $28.4M | |
| Accounts Receivable, Net | $9.9M | $4M | $73.3K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $4.9M | $3.5M | $2.2M | |
| Other Current Assets | $59.6M | $32M | $195.9K | -- | -- | |
| Total Current Assets | $588.4M | $399.9M | $233.9M | $111.7M | $71.9M | |
| Property Plant And Equipment | $23.4M | $27.9M | $16.8M | $14.2M | $11.1M | |
| Long-Term Investments | $3.6M | $3.4M | $2.6M | $2.7M | $2.3M | |
| Goodwill | $10.5M | $10.5M | $10.5M | -- | -- | |
| Other Intangibles | $3M | $2.5M | $2M | -- | -- | |
| Other Long-Term Assets | $25.9M | $1.3M | $652.5K | $605.3K | $2M | |
| Total Assets | $654.9M | $445.5M | $266.6M | $129.1M | $87.3M | |
| Accounts Payable | $26.7M | $39.5M | $12.6M | $8.3M | $5.5M | |
| Accrued Expenses | $7.4M | $11.8M | $11.7M | $7.2M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $16.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.7M | $2.6M | $2.2M | $2.6M | |
| Other Current Liabilities | $5M | $5.3M | $4.2M | $21.9K | $9.5M | |
| Total Current Liabilities | $41.5M | $59.4M | $55.2M | $23.4M | $27.3M | |
| Long-Term Debt | $14.1M | $16.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.3M | $90.4M | $67.4M | $34.7M | $36M | |
| Common Stock | $209.3K | $226.5K | $262.7K | $23.4K | $36.7K | |
| Other Common Equity Adj | -- | -- | -$582.8K | -$676.2K | -$661.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $581.6M | $355.1M | $199.2M | $94.4M | $51.3M | |
| Total Liabilities and Equity | $654.9M | $445.5M | $266.6M | $129.1M | $87.3M | |
| Cash and Short Terms | $518.6M | $360.4M | $223.8M | $105.6M | $68.4M | |
| Total Debt | $14.1M | $16.2M | $16.4M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Depreciation & Amoritzation | $4.6M | $4.7M | $5.5M | $3.5M | $3.1M | |
| Stock-Based Compensation | $15.6M | $26.3M | $22.6M | $11.1M | $6.6M | |
| Change in Accounts Receivable | -$17M | $11M | -$3.7M | $9.3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$178M | -$215.7M | -$216.2M | -$124.4M | -$104.1M | |
| Capital Expenditures | $1.5M | $1.2M | $969.2K | $320.9K | $487.8K | |
| Cash Acquisitions | $38.7M | -- | -$2M | -- | -- | |
| Cash From Investing | -$58.8M | -$175.3M | $109.6M | $87.4M | $104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $171.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.6M | -$1.4M | -$466.7K | -$420.8K | |
| Cash From Financing | $465.3M | $211.5M | $81.8M | $5M | $51.5M | |
| Beginning Cash (CF) | $22.2M | $250.7M | $71.1M | $46.3M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.5M | -$179.6M | -$24.8M | -$32M | $51.5M | |
| Ending Cash (CF) | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Levered Free Cash Flow | -$179.5M | -$216.9M | -$217.2M | -$124.7M | -$104.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$79.1M | -$40.6M | -$30.5M | -$19.7M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.2M | $759.7K | $743.5K | |
| Stock-Based Compensation | $9.6M | $7.7M | $3.8M | $2.5M | $1.4M | |
| Change in Accounts Receivable | $8.8M | $541.3K | $6.7M | -$145.9K | -$111.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.9M | -$61.9M | -$36.7M | -$28.8M | -$26.9M | |
| Capital Expenditures | $210.8K | -- | $297K | $35.6K | $59.4K | |
| Cash Acquisitions | -- | -$2M | -- | -- | -- | |
| Cash From Investing | -$275.1M | $21.3M | $19M | $45.4M | -$51.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$1M | -$424.7K | -$174.3K | -$74.2K | |
| Cash From Financing | $160.9M | $28.4M | -$424.7K | -$11.4M | $1M | |
| Beginning Cash (CF) | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Foreign Exchange Rate Adjustment | -$14.4K | -$6.6K | -$1.9K | $32.4K | -- | |
| Additions / Reductions | -$167.1M | -$12.1M | -$18.1M | $5.3M | -$25.9M | |
| Ending Cash (CF) | $83.6M | $59M | $28.2M | $19.6M | $39.9M | |
| Levered Free Cash Flow | -$53.1M | -$61.9M | -$37M | -$28.8M | -$26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.7M | -$328.3M | -$241.4M | -$124.9M | -$96.5M | |
| Depreciation & Amoritzation | $4.5M | $5M | $5.3M | $3.1M | $3.1M | |
| Stock-Based Compensation | $21.2M | $24.5M | $18.7M | $9.8M | $5.5M | |
| Change in Accounts Receivable | -$9M | $2.8M | $2.5M | $2.5M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$205.4M | -$224.7M | -$191M | -$116.5M | -$102.2M | |
| Capital Expenditures | $1.6M | $1M | $1.3M | $59.5K | $511.6K | |
| Cash Acquisitions | $38.7M | -$2M | -- | -- | -- | |
| Cash From Investing | -$282.1M | $121.1M | $107.3M | $113.7M | $58.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$1.8M | -$796K | -$216.2K | -$320.8K | |
| Cash From Financing | $412.7M | $79M | $53M | -$5.9M | $63.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.4M | -$24.6M | -$30.8M | -$8.7M | $20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$207M | -$225.7M | -$192.3M | -$116.5M | -$102.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.4M | -$79.1M | -$40.6M | -$30.5M | -$19.7M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.2M | $759.7K | $743.5K | |
| Stock-Based Compensation | $9.6M | $7.7M | $3.8M | $2.5M | $1.4M | |
| Change in Accounts Receivable | $8.8M | $541.3K | $6.7M | -$145.9K | -$111.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.9M | -$61.9M | -$36.7M | -$28.8M | -$26.9M | |
| Capital Expenditures | $210.8K | -- | $297K | $35.6K | $59.4K | |
| Cash Acquisitions | -- | -$2M | -- | -- | -- | |
| Cash From Investing | -$275.1M | $21.3M | $19M | $45.4M | -$51.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$1M | -$424.7K | -$174.3K | -$74.2K | |
| Cash From Financing | $160.9M | $28.4M | -$424.7K | -$11.4M | $1M | |
| Beginning Cash (CF) | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Foreign Exchange Rate Adjustment | -$14.4K | -$6.6K | -$1.9K | $32.4K | -- | |
| Additions / Reductions | -$167.1M | -$12.1M | -$18.1M | $5.3M | -$25.9M | |
| Ending Cash (CF) | $83.6M | $59M | $28.2M | $19.6M | $39.9M | |
| Levered Free Cash Flow | -$53.1M | -$61.9M | -$37M | -$28.8M | -$26.9M | |
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Financial Ratios
INO
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
0.96x
1.80x
Price / LTM sales
--
1.65x
Growth Metrics
INO
Sector
Revenue growth
13.97%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
-44.44%
8.01%
Earnings forecast
-$0.62
-$0.20
Profitability
INO
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-125.47%
-16.26%
Return on assets
-84.57%
-13.27%
Return on equity
-125.47%
-18.61%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
INO
Sector
Total cash
$68.4M
$35.5M
Short term investments
$28.3M
$29.7M
Total assets
$113.2M
$106.9M
Long term debt
--
$7.1M
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