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IO Biotech Inc. (IOBT)

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0.89

-0.02 (-2.66%)

At close: Mar 05, 2025, 3:48 PM

0.90

1.07%

After-hours: Mar 05, 2025, 04:53 PM EST

IO Biotech Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	143.19M	142.59M	211.53M	3.4M	7.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	268K	268K	n/a	n/a
Other Long-Term Assets	357K	84K	127K	18K	20K
Receivables	1.13M	1.53M	2.09M	1.5M	1.23M
Inventory	n/a	-1.53M	-2.09M	359K	221K
Other Current Assets	2.94M	4.1M	8.12M	371K	103K
Total Current Assets	147.25M	148.22M	221.74M	5.63M	9.4M
Property-Plant & Equipment	3.11M	3.23M	155K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.46M	3.59M	550K	18K	20K
Total Assets	150.72M	151.81M	222.29M	5.65M	9.42M
Account Payables	3.88M	4M	3.93M	522K	997K
Deferred Revenue	n/a	n/a	n/a	n/a	948K
Short-Term Debt	655K	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	10.3M	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	59K	n/a	22.11M
Total Long-Term Liabilities	1.84M	2.27M	59K	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	66K	29K	29K	28K	28K
Retained Earnings	-263.82M	-177.74M	-106.28M	-38.4M	-26.36M
Comprehensive Income	-9.67M	-10.14M	-1.49M	1.96M	1.3M
Shareholders Equity	133.16M	138.85M	211.92M	-35.3M	-23.53M
Total Investments	268K	268K	268K	n/a	n/a