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    IO Biotech Inc.

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -95.49M -86.08M -71.46M -67.88M
    Depreciation & Amortization
    		 849K 756K 540K 2K
    Stock-Based Compensation
    		 6.53M 8.06M 7.04M 1.79M
    Other Working Capital
    		 1.4M 5.99M 4.12M -4.18M
    Other Non-Cash Items
    		 3.59M -331K -130K 26.22M
    Deferred Income Tax
    		 n/a n/a 87K -2K
    Change in Working Capital
    		 2.18M 5.86M 4.19M -776K
    Operating Cash Flow
    		 -82.35M -71.74M -59.73M -40.65M
    Capital Expenditures
    		 -44K -323K -690K -153K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -44K -323K -690K -153K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -3.2M n/a -12.11M
    Financial Cash Flow
    		 n/a 71.86M n/a 252.95M
    Net Cash Flow
    		 -83.16M 603K -68.94M 208.39M
    Free Cash Flow
    		 -82.39M -72.06M -60.42M -40.8M

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