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	Sep '24 Sep 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	80.19	143.19	142.59	211.53	3.41	7.85
Cash & Short-Term Investments	80.19	143.19	142.59	211.53	3.41	7.85
Cash Growth	-51.55%	0.42%	-32.59%	6112.36%	-56.60%	-
Other Receivables	0.96	1.13	1.53	2.09	1.5	1.23
Receivables	0.96	1.13	1.53	2.09	1.5	1.23
Prepaid Expenses	0.25	1.35	1.72	3.2	-	-
Other Current Assets	4.84	1.58	2.38	4.92	0.73	0.32
Total Current Assets	86.24	147.26	148.22	221.74	5.64	9.4
Property, Plant & Equipment	2.51	3.11	3.23	0.16	-	-
Other Long-Term Assets	1.19	0.36	0.35	0.4	0.02	0.02
Total Assets	89.95	150.72	151.81	222.29	5.65	9.42
Accounts Payable	5.26	3.88	4	3.93	0.52	1
Accrued Expenses	9.17	10.62	4.21	5.92	2.27	0.95
Short-Term Debt	-	-	-	-	-	8.66
Current Portion of Leases	0.69	0.66	0.52	-	-	-
Other Current Liabilities	0.94	0.56	1.95	0.46	0.26	0.23
Total Current Liabilities	16.06	15.72	10.68	10.31	3.05	10.84
Long-Term Leases	1.33	1.84	2.28	-	-	-
Other Long-Term Liabilities	-	-	-	0.06	-	0.05
Total Liabilities	17.38	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	411.48	406.59	326.71	319.67	1.11	1.52
Retained Earnings	-327.98	-263.82	-177.74	-106.28	-38.4	-26.36
Comprehensive Income & Other	-11	-9.67	-10.14	-1.49	1.96	1.3
Total Common Equity	72.57	133.16	138.85	211.92	-35.3	-23.53
Shareholders' Equity	72.57	133.16	138.85	211.92	2.6	-1.47
Total Liabilities & Equity	89.95	150.72	151.81	222.29	5.65	9.42
Total Debt	2.02	2.49	2.79	-	-	8.66
Net Cash (Debt)	78.17	140.7	139.8	211.53	3.41	-0.82
Net Cash Growth	-52.02%	0.64%	-33.91%	6112.36%	-	-
Net Cash Per Share	1.19	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	70.19	131.54	137.54	211.43	2.59	-1.44
Book Value Per Share	1.10	2.02	4.82	7.35	-199.23	-132.79
Tangible Book Value	72.57	133.16	138.85	211.92	-35.3	-23.53
Tangible Book Value Per Share	1.10	2.02	4.82	7.35	-199.23	-132.79
Machinery	1.22	1.18	0.86	0.17	-	-

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