IO Biotech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	100.75	143.19	142.59	211.53	3.41	7.85
Cash & Short-Term Investments	100.75	143.19	142.59	211.53	3.41	7.85
Cash Growth	-8.49%	0.42%	-32.59%	6112.36%	-56.60%	-
Other Receivables	1.03	1.13	1.53	2.09	1.5	1.23
Receivables	1.03	1.13	1.53	2.09	1.5	1.23
Prepaid Expenses	0.65	1.35	1.72	3.2	-	-
Other Current Assets	5.22	1.58	2.38	4.92	0.73	0.32
Total Current Assets	107.65	147.26	148.22	221.74	5.64	9.4
Property, Plant & Equipment	2.67	3.11	3.23	0.16	-	-
Other Long-Term Assets	1.14	0.36	0.35	0.4	0.02	0.02
Total Assets	111.47	150.72	151.81	222.29	5.65	9.42
Accounts Payable	5.02	3.88	4	3.93	0.52	1
Accrued Expenses	7.49	10.62	4.21	5.92	2.27	0.95
Short-Term Debt	-	-	-	-	-	8.66
Current Portion of Leases	0.68	0.66	0.52	-	-	-
Other Current Liabilities	0.54	0.56	1.95	0.46	0.26	0.23
Total Current Liabilities	13.72	15.72	10.68	10.31	3.05	10.84
Long-Term Leases	1.47	1.84	2.28	-	-	-
Other Long-Term Liabilities	-	-	-	0.06	-	0.05
Total Liabilities	15.2	17.56	12.95	10.36	3.05	10.89
Common Stock	0.07	0.07	0.03	0.03	0.03	0.01
Additional Paid-In Capital	409.8	406.59	326.71	319.67	1.11	1.52
Retained Earnings	-303.97	-263.82	-177.74	-106.28	-38.4	-26.36
Comprehensive Income & Other	-9.63	-9.67	-10.14	-1.49	1.96	1.3
Total Common Equity	96.27	133.16	138.85	211.92	-35.3	-23.53
Shareholders' Equity	96.27	133.16	138.85	211.92	2.6	-1.47
Total Liabilities & Equity	111.47	150.72	151.81	222.29	5.65	9.42
Total Debt	2.15	2.49	2.79	-	-	8.66
Net Cash (Debt)	98.6	140.7	139.8	211.53	3.41	-0.82
Net Cash Growth	-8.13%	0.64%	-33.91%	6112.36%	-	-
Net Cash Per Share	1.59	3.23	4.85	48.79	19.22	-4.61
Filing Date Shares Outstanding	65.88	65.88	28.82	28.82	0.18	0.18
Total Common Shares Outstanding	65.88	65.88	28.82	28.82	0.18	0.18
Working Capital	93.93	131.54	137.54	211.43	2.59	-1.44
Book Value Per Share	1.46	2.02	4.82	7.35	-199.23	-132.79
Tangible Book Value	96.27	133.16	138.85	211.92	-35.3	-23.53
Tangible Book Value Per Share	1.46	2.02	4.82	7.35	-199.23	-132.79
Machinery	1.19	1.18	0.86	0.17	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.