IO Biotech, Inc. (IOBT)
NASDAQ: IOBT · Real-Time Price · USD
1.180
-0.020 (-1.67%)
At close: Nov 4, 2024, 4:00 PM
1.190
+0.010 (0.85%)
After-hours: Nov 4, 2024, 4:36 PM EST
IO Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -88 | -86.08 | -71.46 | -67.88 | -12.04 | -10.74 |
Depreciation & Amortization | 0.82 | 0.76 | 0.54 | 0 | - | - |
Stock-Based Compensation | 7.76 | 8.06 | 7.04 | 1.79 | 0.06 | 0.13 |
Other Operating Activities | 0.49 | -0.33 | -0.04 | 26.22 | 1.87 | 0.83 |
Change in Accounts Payable | 0.55 | -0.13 | 0.08 | 3.41 | -0.48 | 0.1 |
Change in Other Net Operating Assets | -2.31 | 5.99 | 4.12 | -4.18 | 0.62 | 0.79 |
Operating Cash Flow | -80.7 | -71.74 | -59.73 | -40.65 | -9.96 | -8.89 |
Capital Expenditures | -0.16 | -0.32 | -0.69 | -0.15 | - | - |
Investing Cash Flow | -0.16 | -0.32 | -0.69 | -0.15 | - | - |
Short-Term Debt Issued | - | - | - | - | - | 9.01 |
Total Debt Issued | - | - | - | - | - | 9.01 |
Net Debt Issued (Repaid) | - | - | - | - | - | 9.01 |
Issuance of Common Stock | 75.06 | 75.06 | - | 115.12 | - | - |
Other Financing Activities | -3.2 | -3.2 | - | -12.11 | -0.01 | - |
Financing Cash Flow | 71.86 | 71.86 | - | 252.95 | 5.1 | 9.01 |
Foreign Exchange Rate Adjustments | -0.35 | 0.8 | -8.52 | -3.76 | 0.41 | -0.25 |
Net Cash Flow | -9.35 | 0.6 | -68.94 | 208.39 | -4.44 | -0.13 |
Free Cash Flow | -80.86 | -72.06 | -60.42 | -40.8 | -9.96 | -8.89 |
Free Cash Flow Per Share | -1.30 | -1.66 | -2.10 | -9.41 | -56.19 | -50.17 |
Levered Free Cash Flow | -51.14 | -42.19 | -33.5 | -25.08 | -6.09 | - |
Unlevered Free Cash Flow | -51.14 | -42.19 | -33.32 | -24.85 | -6.08 | - |
Change in Net Working Capital | 1.18 | -6.47 | -4.43 | 0.72 | -0.2 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.