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 Income 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 |
Revenue | n/a | n/a | 1.11M | 1.11M | 1.11M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 433K | 644K | 626K | 820K | 793K | 756K | 745K | 551K | 364K | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -214K | -425K | 484K | 290K | 317K | 354K | -745K | -551K | -364K | -190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -97.56M | -95.18M | -96.42M | -93.4M | -93.72M | -91.44M | -83.65M | -76.03M | -72.34M | -71.42M | -72.43M | -63.61M | -54.43M | -41.23M | -22.38M | -18.77M | -11.87M |
Interest Income | 3.52M | 4.72M | 5.95M | 6.58M | 6.47M | 5.88M | 4.71M | 3.46M | 2.42M | 1.41M | 630K | 173K | 15K | n/a | n/a | n/a | 4K |
Pretax Income | -97.28M | -94.05M | -88.99M | -87.3M | -87.64M | -85.23M | -78.49M | -71.94M | -69.69M | -70.19M | -72.34M | -61.23M | -81.2M | -67.81M | -49.12M | -48.15M | -12.79M |
Net Income | -98.45M | -95.49M | -90.34M | -88M | -88.5M | -86.08M | -79.97M | -73.98M | -71.3M | -71.46M | -72.7M | -61.47M | -81.33M | -67.88M | -49.12M | -48.15M | -13.3M |
Selling & General & Admin | 24.02M | 23.69M | 24.11M | 23.61M | 23.27M | 23.41M | 23.16M | 23.17M | 23.76M | 24.44M | 23.44M | 20.51M | 16.82M | 11.08M | 6.46M | 4.2M | 2.3M |
Research & Development | 73.55M | 71.48M | 72.11M | 69.58M | 70.24M | 67.83M | 60.49M | 52.86M | 48.58M | 46.99M | 48.99M | 43.1M | 37.61M | 30.15M | 15.92M | 14.57M | 9.57M |
Other Expenses | 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 |
Operating Expenses | 97.56M | 95.18M | 96.22M | 93.2M | 93.52M | 91.24M | 83.65M | 76.03M | 72.34M | 71.42M | 72.43M | 63.61M | 54.43M | 41.23M | 22.38M | 18.77M | 12.78M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | 180K | 303K | 454K | 443K | 412K | 361K | 221K | 161K | 90K |
Selling & Marketing Expenses | n/a | n/a | -201K | -201K | -201K | -201K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 74.98M | 95.18M | 96.42M | 93.4M | 93.72M | 91.44M | 83.65M | 76.03M | 72.34M | 71.42M | 72.43M | 63.61M | 54.43M | 41.23M | 22.38M | 18.77M | 12.78M |
Income Tax Expense | 1.17M | 1.44M | 1.35M | 703K | 861K | 852K | 1.49M | 2.04M | 1.61M | 1.27M | 353K | 238K | 205K | 139K | 82K | 89K | 18K |
Shares Outstanding (Basic) | 65.88M | 65.88M | 65.88M | 65.88M | 65.88M | 65.88M | 50.17M | 28.82M | 28.82M | 28.82M | 28.82M | 28.82M | 28.82M | 25.73M | 25.73M | 11.55M | 11.55M |
Shares Outstanding (Diluted) | 65.88M | 65.88M | 65.88M | 65.88M | 65.88M | 65.88M | 50.17M | 28.82M | 28.82M | 28.82M | 28.82M | 28.82M | 28.82M | 25.73M | 25.73M | 11.55M | 11.55M |
EPS (Basic) | -1.49 | -1.45 | -1.37 | -1.44 | -1.86 | -2.15 | -2.45 | -2.56 | -2.47 | -2.48 | -2.61 | -2.24 | -4.92 | -4.64 | -4.03 | -4.16 | -20.67 |
EPS (Diluted) | -1.49 | -1.45 | -1.37 | -1.44 | -1.86 | -2.15 | -2.45 | -2.56 | -2.47 | -2.48 | -2.61 | -2.24 | -4.92 | -4.64 | -4.03 | -4.16 | -20.65 |
EBITDA | -96.93M | -94.33M | -93.23M | -88.86M | -89.2M | -86.97M | -80.23M | -73.69M | -70.31M | -69.35M | -71.55M | -60.57M | -80.57M | -63.77M | -42.68M | -38.29M | n/a |
EBIT | -74.98M | -95.18M | -94.06M | -89.68M | -90M | -87.72M | -80.98M | -74.36M | -70.79M | -69.88M | -71.89M | -60.79M | -80.79M | -67.45M | -48.9M | -47.99M | -11.79M |
Depreciation & Amortization | 638K | 849K | 831K | 820K | 793K | 756K | 745K | 670K | 494K | 540K | 350.5K | 230.5K | 220.5K | 3.81M | 6.35M | 9.78M | 11.87M |