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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.13	60.03	143.19	142.59	211.53	3.41
Cash & Short-Term Investments	28.13	60.03	143.19	142.59	211.53	3.41
Cash Growth	-72.08%	-58.08%	0.42%	-32.59%	6112.36%	-56.60%
Other Receivables	1.14	1.13	1.13	1.53	2.09	1.5
Receivables	1.14	1.13	1.13	1.53	2.09	1.5
Prepaid Expenses	0.64	1.12	1.35	1.72	3.2	-
Other Current Assets	9.07	2.67	1.58	2.38	4.92	0.73
Total Current Assets	38.98	64.95	147.26	148.22	221.74	5.64
Property, Plant & Equipment	2.07	2.36	3.11	3.23	0.16	-
Other Long-Term Assets	1.27	0.39	0.36	0.35	0.4	0.02
Total Assets	42.33	67.7	150.72	151.81	222.29	5.65
Accounts Payable	5.54	4.66	3.88	4	3.93	0.52
Accrued Expenses	13.18	13.61	10.62	4.21	5.92	2.27
Current Portion of Leases	0.77	0.72	0.66	0.52	-	-
Other Current Liabilities	0.42	0.5	0.56	1.95	0.46	0.26
Total Current Liabilities	19.9	19.49	15.72	10.68	10.31	3.05
Long-Term Leases	0.87	1.2	1.84	2.28	-	-
Other Long-Term Liabilities	13.25	-	-	-	0.06	-
Total Liabilities	40.73	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	416.29	413.11	406.59	326.71	319.67	1.11
Retained Earnings	-407.95	-359.31	-263.82	-177.74	-106.28	-38.4
Comprehensive Income & Other	-6.81	-6.85	-9.67	-10.14	-1.49	1.96
Total Common Equity	1.59	47.02	133.16	138.85	211.92	-35.3
Shareholders' Equity	1.59	47.02	133.16	138.85	211.92	2.6
Total Liabilities & Equity	42.33	67.7	150.72	151.81	222.29	5.65
Total Debt	8.36	1.92	2.49	2.79	-	-
Net Cash (Debt)	19.78	58.12	140.7	139.8	211.53	3.41
Net Cash Growth	-79.94%	-58.70%	0.64%	-33.91%	6112.36%	-
Net Cash Per Share	0.30	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	19.08	45.47	131.54	137.54	211.43	2.59
Book Value Per Share	0.02	0.71	2.02	4.82	7.35	-199.23
Tangible Book Value	1.59	47.02	133.16	138.85	211.92	-35.3
Tangible Book Value Per Share	0.02	0.71	2.02	4.82	7.35	-199.23
Machinery	1.33	1.22	1.18	0.86	0.17	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q