IO Biotech, Inc. (IOBT) - Quarterly Balance Statement

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IOBT
Financials

1 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.031	80.185	100.747	117.982	143.193	165.501	110.095	128.527	142.59	151.168	170.122	187.904	211.531	45.477	54.752	-3.405	3.405	-7.846
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.81	0	15.692
Cash and Short Term Investments Numbers are in millions	60.031	80.185	100.747	117.982	143.193	165.501	110.095	128.527	142.59	151.168	170.122	187.904	211.531	45.477	54.752	3.405	3.405	7.846
Net Receivables Numbers are in millions	1.133	0.964	1.03	0.909	1.127	0.954	1.198	1.008	1.533	1.086	2.07	2.789	2.091	2.119	0	0	1.5	0
Inventory Numbers are in millions	0	0	0	0	0	-0.954	0.929	1.725	-1.533	5.184	6.568	8.274	-2.091	4.035	0.217	0	0.359	0
Other Current Assets Numbers are in millions	3.787	5.095	5.875	5.237	2.935	1.799	1.743	2.731	4.096	5.497	6.769	8.555	8.116	4.397	3.744	0	0.371	0
Total Current Assets Numbers are in millions	64.951	86.244	107.652	124.128	147.255	168.254	113.036	132.266	148.219	157.751	178.961	199.248	221.738	51.993	58.496	3.405	5.635	7.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.363	2.509	2.671	2.88	3.106	3.164	3.36	3.434	3.234	3.252	2.506	2.519	0.155	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.268	0.268	0.268	0.268	0.268	0.268	0	0.268	0.268	0.268	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.385	1.192	1.144	0.883	0.089	0.867	0.891	0.876	0.084	1.154	0.91	0.136	0.127	0.045	0.038	-3.405	0.018	-7.846
Total Non-Current Assets Numbers are in millions	2.748	3.701	3.815	4.031	3.463	4.299	4.519	4.578	3.586	4.406	3.684	2.923	0.55	0.045	0.038	-3.405	0.018	-7.846
Total Assets Numbers are in millions	67.699	89.945	111.467	128.159	150.718	172.553	117.555	136.844	151.805	162.157	182.645	202.171	222.288	52.038	58.534	0	5.653	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.661	5.256	5.016	3.84	3.878	6.645	4.464	4.26	4.004	2.345	4.541	2.087	3.928	2.166	1.696	0	0.522	0
Short Term Debt Numbers are in millions	0.717	0.694	1.356	0.666	1.31	1.254	1.226	1.118	1.03	0.984	0.838	0.69	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	4.833	0	0	3.037	0	0	0	-28.276	0	0	0	0
Other Current Liabilities Numbers are in millions	14.108	10.105	7.351	6.537	10.529	5.086	5.186	4.979	5.642	2.992	3.168	3.653	6.377	31.62	37.259	0	2.528	0
Total Current Liabilities Numbers are in millions	19.486	16.055	13.723	11.043	15.717	12.985	10.876	10.357	10.676	6.321	8.547	6.43	10.305	33.786	38.955	0	3.05	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.198	1.325	1.472	1.65	1.839	1.976	2.159	2.272	2.275	2.347	1.921	2.048	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.198	1.325	1.472	1.65	1.839	1.976	2.159	2.272	2.275	2.347	1.921	2.048	0.059	37.906	37.906	0	37.906	0
Total Liabilities Numbers are in millions	20.684	17.38	15.195	12.693	17.556	14.961	13.035	12.629	12.951	8.668	10.468	8.478	10.364	71.692	76.861	0	40.956	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	62.983	62.982	37.906	37.906	22.06
Common Stock Numbers are in millions	0.066	0.066	0.066	0.066	0.066	0.066	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0	0.028	0
Retained Earnings Numbers are in millions	-359.313	-327.98	-303.965	-283.279	-263.822	-237.64	-215.961	-194.783	-177.739	-157.668	-141.98	-123.485	-106.281	-84.972	-83.878	0	-38.402	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.851	-11	-9.626	-9.475	-9.669	-9.873	-9.765	-9.624	-10.141	-13.916	-8.515	-4.136	-1.489	0.705	1.422	-35.303	1.961	-23.531
Other Total Stockholders Equity Numbers are in millions	413.113	411.479	409.797	408.154	406.587	405.039	330.217	328.593	326.705	325.044	322.643	321.285	319.665	1.602	83.595	0	-36.796	0
Total Shareholders Equity Numbers are in millions	47.015	72.565	96.272	115.466	133.162	157.592	104.52	124.215	138.854	153.489	172.177	193.693	211.924	-19.654	-18.327	2.603	-35.303	-1.471
Total Equity Numbers are in millions	47.015	72.565	96.272	115.466	133.162	157.592	104.52	124.215	138.854	153.489	172.177	193.693	211.924	-19.654	-18.327	2.603	-35.303	-1.471
Total Liabilities & Shareholders Equity Numbers are in millions	67.699	89.945	111.467	128.159	150.718	172.553	117.555	136.844	151.805	162.157	182.645	202.171	222.288	52.038	58.534	2.603	5.653	-1.471

IO Biotech, Inc.

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