IO Biotech, Inc. (IOBT)
NASDAQ: IOBT · Real-Time Price · USD
0.9962
-0.0938 (-8.61%)
At close: Apr 1, 2025, 4:00 PM
0.9651
-0.0311 (-3.12%)
After-hours: Apr 1, 2025, 7:52 PM EDT

IO Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
60.03143.19142.59211.533.41
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Cash & Short-Term Investments
60.03143.19142.59211.533.41
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Cash Growth
-58.08%0.42%-32.59%6112.36%-56.60%
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Other Receivables
-1.131.532.091.5
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Receivables
-1.131.532.091.5
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Prepaid Expenses
4.921.351.723.2-
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Other Current Assets
-1.582.384.920.73
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Total Current Assets
64.95147.26148.22221.745.64
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Property, Plant & Equipment
2.363.113.230.16-
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Other Long-Term Assets
0.390.360.350.40.02
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Total Assets
67.7150.72151.81222.295.65
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Accounts Payable
4.663.8843.930.52
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Accrued Expenses
14.1110.624.215.922.27
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Current Portion of Leases
0.720.660.52--
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Other Current Liabilities
-0.561.950.460.26
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Total Current Liabilities
19.4915.7210.6810.313.05
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Long-Term Leases
1.21.842.28--
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Other Long-Term Liabilities
---0.06-
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Total Liabilities
20.6817.5612.9510.363.05
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Common Stock
0.070.070.030.030.03
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Additional Paid-In Capital
413.11406.59326.71319.671.11
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Retained Earnings
-359.31-263.82-177.74-106.28-38.4
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Comprehensive Income & Other
-6.85-9.67-10.14-1.491.96
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Total Common Equity
47.02133.16138.85211.92-35.3
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Shareholders' Equity
47.02133.16138.85211.922.6
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Total Liabilities & Equity
67.7150.72151.81222.295.65
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Total Debt
1.922.492.79--
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Net Cash (Debt)
58.12140.7139.8211.533.41
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Net Cash Growth
-58.70%0.64%-33.91%6112.36%-
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Net Cash Per Share
0.883.234.8548.7919.22
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Filing Date Shares Outstanding
65.8865.8828.8228.820.18
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Total Common Shares Outstanding
65.8865.8828.8228.820.18
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Working Capital
45.47131.54137.54211.432.59
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Book Value Per Share
0.712.024.827.35-199.23
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Tangible Book Value
47.02133.16138.85211.92-35.3
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Tangible Book Value Per Share
0.712.024.827.35-199.23
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Machinery
-1.180.860.17-
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q