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IO Biotech Inc. (IOBT)

NASDAQ: IOBT · Real-Time Price · USD

2.15

0.87 (67.97%)

At close: Aug 15, 2025, 3:59 PM

1.99

-7.40%

After-hours: Aug 15, 2025, 07:58 PM EDT

IO Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.03M	143.19M	142.59M	211.53M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	268K	268K
Other Long-Term Assets	385K	357K	84K	127K
Receivables	1.13M	1.13M	1.53M	2.09M
Inventory	n/a	n/a	-1.53M	-2.09M
Other Current Assets	803K	754K	685K	149K
Total Current Assets	64.95M	147.25M	148.22M	221.74M
Property-Plant & Equipment	2.36M	3.11M	3.23M	155K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.75M	3.46M	3.59M	550K
Total Assets	67.7M	150.72M	151.81M	222.29M
Account Payables	4.66M	3.88M	4M	3.93M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	717K	n/a	515K	n/a
Other Current Liabilities	5.04M	5.03M	3.78M	461K
Total Current Liabilities	19.49M	15.72M	10.68M	10.3M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	59K
Total Long-Term Liabilities	1.2M	1.84M	2.27M	59K
Total Liabilities	20.68M	17.56M	12.95M	10.36M
Total Debt	1.92M	2.49M	2.79M	n/a
Common Stock	66K	66K	29K	29K
Retained Earnings	-359.31M	-263.82M	-177.74M	-106.28M
Comprehensive Income	-6.85M	-9.67M	-10.14M	-1.49M
Shareholders Equity	47.02M	133.16M	138.85M	211.92M
Total Investments	n/a	268K	268K	268K