IO Biotech Inc.
(IOBT)
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At close: undefined
0.80
-1.26%
After-hours Dec 13, 2024, 06:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 143.19M | 142.59M | 211.53M | 3.40M | 7.85M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | 268.00K | 268.00K | - | - |
| Other Long-Term Assets | 357.00K | 84.00K | 127.00K | 18.00K | 20.00K |
| Receivables | 1.13M | 1.53M | 2.09M | 1.50M | 1.23M |
| Inventory | - | -1.53M | -2.09M | 359.00K | 221.00K |
| Other Current Assets | 2.94M | 4.10M | 8.12M | 371.00K | 103.00K |
| Total Current Assets | 147.25M | 148.22M | 221.74M | 5.63M | 9.40M |
| Property-Plant & Equipment | 3.11M | 3.23M | 155.00K | - | - |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 3.46M | 3.59M | 550.00K | 18.00K | 20.00K |
| Total Assets | 150.72M | 151.81M | 222.29M | 5.65M | 9.42M |
| Account Payables | 3.88M | 4.00M | 3.93M | 522.00K | 997.00K |
| Deferred Revenue | - | - | - | - | 948.00K |
| Short-Term Debt | 1.31M | 1.03M | - | - | 8.66M |
| Other Current Liabilities | 10.53M | 5.64M | 6.38M | 2.53M | 1.18M |
| Total Current Liabilities | 15.72M | 10.68M | 10.30M | 3.05M | 10.84M |
| Long-Term Debt | 1.84M | 2.27M | - | - | - |
| Other Long-Term Liabilities | - | - | 59.00K | - | 22.11M |
| Total Long-Term Liabilities | 1.84M | 2.27M | 59.00K | 37.91M | 22.11M |
| Total Liabilities | 17.56M | 12.95M | 10.36M | 40.96M | 32.95M |
| Total Debt | 2.49M | 2.79M | - | - | 8.66M |
| Common Stock | 66.00K | 29.00K | 29.00K | 28.00K | 28.00K |
| Retained Earnings | -263.82M | -177.74M | -106.28M | -38.40M | -26.36M |
| Comprehensive Income | -9.67M | -10.14M | -1.49M | 1.96M | 1.30M |
| Shareholders Equity | 133.16M | 138.85M | 211.92M | -35.30M | -23.53M |
| Total Investments | 268.00K | 268.00K | 268.00K | - | - |