IO Biotech, Inc. (IOBT)
NASDAQ: IOBT · Real-Time Price · USD
0.784
-0.036 (-4.57%)
Nov 21, 2024, 3:02 PM EST - Market open

IO Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
80.19143.19142.59211.533.417.85
Cash & Short-Term Investments
80.19143.19142.59211.533.417.85
Cash Growth
-51.55%0.42%-32.59%6112.36%-56.60%-
Other Receivables
-1.131.532.091.51.23
Receivables
-1.131.532.091.51.23
Prepaid Expenses
6.061.351.723.2--
Other Current Assets
-1.582.384.920.730.32
Total Current Assets
86.24147.26148.22221.745.649.4
Property, Plant & Equipment
2.513.113.230.16--
Other Long-Term Assets
1.190.360.350.40.020.02
Total Assets
89.95150.72151.81222.295.659.42
Accounts Payable
5.263.8843.930.521
Accrued Expenses
10.1110.624.215.922.270.95
Short-Term Debt
-----8.66
Current Portion of Leases
0.690.660.52---
Other Current Liabilities
-0.561.950.460.260.23
Total Current Liabilities
16.0615.7210.6810.313.0510.84
Long-Term Leases
1.331.842.28---
Other Long-Term Liabilities
---0.06-0.05
Total Liabilities
17.3817.5612.9510.363.0510.89
Common Stock
0.070.070.030.030.030.01
Additional Paid-In Capital
411.48406.59326.71319.671.111.52
Retained Earnings
-327.98-263.82-177.74-106.28-38.4-26.36
Comprehensive Income & Other
-11-9.67-10.14-1.491.961.3
Total Common Equity
72.57133.16138.85211.92-35.3-23.53
Shareholders' Equity
72.57133.16138.85211.922.6-1.47
Total Liabilities & Equity
89.95150.72151.81222.295.659.42
Total Debt
2.022.492.79--8.66
Net Cash (Debt)
78.17140.7139.8211.533.41-0.82
Net Cash Growth
-52.02%0.64%-33.91%6112.36%--
Net Cash Per Share
1.193.234.8548.7919.22-4.61
Filing Date Shares Outstanding
65.8865.8828.8228.820.180.18
Total Common Shares Outstanding
65.8865.8828.8228.820.180.18
Working Capital
70.19131.54137.54211.432.59-1.44
Book Value Per Share
1.102.024.827.35-199.23-132.79
Tangible Book Value
72.57133.16138.85211.92-35.3-23.53
Tangible Book Value Per Share
1.102.024.827.35-199.23-132.79
Machinery
-1.180.860.17--
Source: S&P Capital IQ. Standard template. Financial Sources.