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IO Biotech Inc. (IOBT)

NASDAQ: IOBT · Real-Time Price · USD

0.98

0.00 (0.00%)

At close: May 15, 2025, 1:49 PM

IO Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.03M	143.19M	142.59M	211.53M	3.4M	7.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	268K	268K	n/a	n/a
Other Long-Term Assets	385K	357K	84K	127K	18K	20K
Receivables	n/a	1.13M	1.53M	2.09M	1.5M	1.23M
Inventory	n/a	n/a	-1.53M	-2.09M	359K	221K
Other Current Assets	1.92M	754K	685K	149K	371K	103K
Total Current Assets	64.95M	147.25M	148.22M	221.74M	5.63M	9.4M
Property-Plant & Equipment	2.36M	3.11M	3.23M	155K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.75M	3.46M	3.59M	550K	18K	20K
Total Assets	67.7M	150.72M	151.81M	222.29M	5.65M	9.42M
Account Payables	4.66M	3.88M	4M	3.93M	522K	997K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	948K
Short-Term Debt	717K	n/a	515K	n/a	n/a	8.66M
Other Current Liabilities	14.11M	5.03M	3.78M	461K	1.74M	234K
Total Current Liabilities	19.49M	15.72M	10.68M	10.3M	3.05M	10.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	59K	n/a	22.11M
Total Long-Term Liabilities	1.2M	1.84M	2.27M	59K	37.91M	22.11M
Total Liabilities	20.68M	17.56M	12.95M	10.36M	40.96M	32.95M
Total Debt	1.92M	2.49M	2.79M	n/a	n/a	8.66M
Common Stock	66K	66K	29K	29K	28K	28K
Retained Earnings	-359.31M	-263.82M	-177.74M	-106.28M	-38.4M	-26.36M
Comprehensive Income	-6.85M	-9.67M	-10.14M	-1.49M	1.96M	1.3M
Shareholders Equity	47.02M	133.16M	138.85M	211.92M	-35.3M	-23.53M
Total Investments	n/a	268K	268K	268K	n/a	n/a