IO Biotech, Inc. (IOBT)

IO Biotech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.09	60.03	143.19	142.59	211.53	3.41
Cash & Short-Term Investments	37.09	60.03	143.19	142.59	211.53	3.41
Cash Growth	-68.57%	-58.08%	0.42%	-32.59%	6112.36%	-56.60%
Other Receivables	0.92	1.13	1.13	1.53	2.09	1.5
Receivables	0.92	1.13	1.13	1.53	2.09	1.5
Prepaid Expenses	0.96	1.12	1.35	1.72	3.2	-
Other Current Assets	3.37	2.67	1.58	2.38	4.92	0.73
Total Current Assets	42.34	64.95	147.26	148.22	221.74	5.64
Property, Plant & Equipment	2.2	2.36	3.11	3.23	0.16	-
Other Long-Term Assets	1.19	0.39	0.36	0.35	0.4	0.02
Total Assets	45.74	67.7	150.72	151.81	222.29	5.65
Accounts Payable	5.2	4.66	3.88	4	3.93	0.52
Accrued Expenses	11.85	13.61	10.62	4.21	5.92	2.27
Current Portion of Leases	0.74	0.72	0.66	0.52	-	-
Other Current Liabilities	0.51	0.5	0.56	1.95	0.46	0.26
Total Current Liabilities	18.29	19.49	15.72	10.68	10.31	3.05
Long-Term Leases	1.03	1.2	1.84	2.28	-	-
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	19.31	20.68	17.56	12.95	10.36	3.05
Common Stock	0.07	0.07	0.07	0.03	0.03	0.03
Additional Paid-In Capital	414.68	413.11	406.59	326.71	319.67	1.11
Retained Earnings	-381.73	-359.31	-263.82	-177.74	-106.28	-38.4
Comprehensive Income & Other	-6.59	-6.85	-9.67	-10.14	-1.49	1.96
Total Common Equity	26.42	47.02	133.16	138.85	211.92	-35.3
Shareholders' Equity	26.42	47.02	133.16	138.85	211.92	2.6
Total Liabilities & Equity	45.74	67.7	150.72	151.81	222.29	5.65
Total Debt	1.76	1.92	2.49	2.79	-	-
Net Cash (Debt)	35.32	58.12	140.7	139.8	211.53	3.41
Net Cash Growth	-69.46%	-58.70%	0.64%	-33.91%	6112.36%	-
Net Cash Per Share	0.54	0.88	3.23	4.85	48.79	19.22
Filing Date Shares Outstanding	65.88	65.88	65.88	28.82	28.82	0.18
Total Common Shares Outstanding	65.88	65.88	65.88	28.82	28.82	0.18
Working Capital	24.06	45.47	131.54	137.54	211.43	2.59
Book Value Per Share	0.40	0.71	2.02	4.82	7.35	-199.23
Tangible Book Value	26.42	47.02	133.16	138.85	211.92	-35.3
Tangible Book Value Per Share	0.40	0.71	2.02	4.82	7.35	-199.23
Machinery	1.26	1.22	1.18	0.86	0.17	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q