IO Biotech Inc.
0.81
0.02 (2.54%)
At close: Jan 16, 2025, 3:51 PM
0.81
-0.38%
After-hours Jan 16, 2025, 03:52 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 n/a n/a n/a n/a n/a
Long-Term Investments n/a 268.00K 268.00K n/a n/a
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 n/a -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 n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 948.00K
Short-Term Debt 655.00K 1.03M n/a n/a 8.66M
Other Current Liabilities 11.18M 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 n/a n/a n/a
Other Long-Term Liabilities n/a n/a 59.00K n/a 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 n/a n/a 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 n/a n/a

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