IO Biotech Inc. (IOBT)
NASDAQ: IOBT
· Real-Time Price · USD
2.10
-0.06 (-2.78%)
At close: Aug 18, 2025, 3:59 PM
2.10
0.00%
After-hours: Aug 18, 2025, 07:59 PM EDT
IO Biotech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.09M | 60.03M | 80.19M | 100.75M | 117.98M | 143.19M | 165.5M | 110.09M | 128.53M | 142.59M | 151.17M | 170.12M | 187.9M | 211.53M | 45.48M | 54.75M | -3.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.81M |
Long-Term Investments | n/a | n/a | n/a | n/a | 268K | 268K | 268K | 268K | 268K | 268K | n/a | 268K | 268K | 268K | n/a | n/a | n/a |
Other Long-Term Assets | 1.19M | 385K | 1.19M | 1.14M | 883K | 89K | 867K | 891K | 876K | 84K | 1.15M | 910K | 136K | 127K | 45K | 38K | -3.4M |
Receivables | 922K | 1.13M | 964K | 1.03M | 909K | 1.13M | 954K | 1.2M | 1.01M | 1.53M | 1.09M | 2.07M | 2.79M | 2.09M | 2.12M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -954K | 929K | 1.73M | -1.53M | 5.18M | 6.57M | 8.27M | -2.09M | 4.04M | 217K | n/a |
Other Current Assets | 1.92M | 803K | 933K | 774K | 911K | 754K | 680K | 814K | 1.01M | 685K | 313K | 201K | 281K | 149K | 2.77M | 3.74M | n/a |
Total Current Assets | 42.34M | 64.95M | 86.24M | 107.65M | 124.13M | 147.25M | 168.25M | 113.04M | 132.27M | 148.22M | 157.75M | 178.96M | 199.25M | 221.74M | 51.99M | 58.5M | 3.4M |
Property-Plant & Equipment | 2.2M | 2.36M | 2.51M | 2.67M | 2.88M | 3.11M | 3.16M | 3.36M | 3.43M | 3.23M | 3.25M | 2.51M | 2.52M | 155K | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.39M | 2.75M | 3.7M | 3.81M | 4.03M | 3.46M | 4.3M | 4.52M | 4.58M | 3.59M | 4.41M | 3.68M | 2.92M | 550K | 45K | 38K | -3.4M |
Total Assets | 45.74M | 67.7M | 89.94M | 111.47M | 128.16M | 150.72M | 172.55M | 117.56M | 136.84M | 151.81M | 162.16M | 182.65M | 202.17M | 222.29M | 52.04M | 58.53M | n/a |
Account Payables | 5.2M | 4.66M | 5.26M | 5.02M | 3.84M | 3.88M | 6.64M | 4.46M | 4.26M | 4M | 2.35M | 4.54M | 2.09M | 3.93M | 2.17M | 1.7M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.83M | n/a | n/a | 3.04M | n/a | n/a | n/a | -28.28M | n/a | n/a |
Short-Term Debt | n/a | 717K | n/a | 678K | n/a | 655K | 627K | 613K | 559K | 515K | 492K | 419K | 345K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3M | 5.04M | 6.55M | 4.83M | 5M | 6.3M | 2.49M | 2.25M | 3.72M | 3.78M | 1.55M | 1.93M | 3.03M | 461K | 29.16M | 32.77M | n/a |
Total Current Liabilities | 18.29M | 19.49M | 16.05M | 13.72M | 11.04M | 15.72M | 12.98M | 10.88M | 10.36M | 10.68M | 6.32M | 8.55M | 6.43M | 10.3M | 33.79M | 38.95M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.03M | 1.2M | 1.32M | 1.47M | 1.65M | 1.84M | 1.98M | 2.16M | 2.27M | 2.27M | 2.35M | 1.92M | 2.05M | 59K | 37.91M | 37.91M | n/a |
Total Liabilities | 19.31M | 20.68M | 17.38M | 15.2M | 12.69M | 17.56M | 14.96M | 13.04M | 12.63M | 12.95M | 8.67M | 10.47M | 8.48M | 10.36M | 71.69M | 76.86M | n/a |
Total Debt | 1.76M | 1.92M | 2.02M | 2.15M | 2.32M | 2.49M | 2.6M | 2.77M | 2.83M | 2.79M | 2.84M | 2.34M | 2.39M | n/a | 28.28M | n/a | n/a |
Common Stock | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 28K | 28K | n/a |
Retained Earnings | -381.73M | -359.31M | -327.98M | -303.96M | -283.28M | -263.82M | -237.64M | -215.96M | -194.78M | -177.74M | -157.67M | -141.98M | -123.48M | -106.28M | -84.97M | -83.88M | n/a |
Comprehensive Income | -6.59M | -6.85M | -11M | -9.63M | -9.47M | -9.67M | -9.87M | -9.77M | -9.62M | -10.14M | -13.92M | -8.52M | -4.14M | -1.49M | 705K | 1.42M | -35.3M |
Shareholders Equity | 26.42M | 47.02M | 72.56M | 96.27M | 115.47M | 133.16M | 157.59M | 104.52M | 124.22M | 138.85M | 153.49M | 172.18M | 193.69M | 211.92M | -19.65M | -18.33M | 2.6M |
Total Investments | n/a | n/a | n/a | 268K | 268K | 268K | 268K | 268K | 268K | 268K | n/a | 268K | 268K | 268K | n/a | n/a | 6.81M |