IO Biotech, Inc.
NASDAQ:IOBT
1.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.81 | 0 | 15.692 |
| Cash and Short Term Investments
| 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
| 1.03 | 0.909 | 1.127 | 0.954 | 1.198 | 1.008 | 1.533 | 1.086 | 2.07 | 2.789 | 2.091 | 2.119 | 2.145 | 0 | 1.5 | 0 |
| Inventory
| 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
| 5.875 | 5.237 | 2.935 | 2.753 | 0.814 | 1.006 | 5.629 | 0.313 | 0.201 | 0.281 | 0.149 | 0.362 | 1.382 | 0 | 0.371 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.876 | 0.883 | 0.089 | 0.867 | 0.891 | 0.876 | 0.084 | 0.886 | 0.91 | 0.136 | 0.127 | 0.045 | 0.038 | -3.405 | 0.018 | -7.846 |
| Total Non-Current Assets
| 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
| 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
| 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
| 0.678 | 0.666 | 0.655 | 0.627 | 0.613 | 0.559 | 0.515 | 0.492 | 0.419 | 0.345 | 0 | 28.276 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 4.833 | 0 | 0 | 0 | 0 | 0 | 0 | -28.276 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.029 | 6.537 | 11.184 | 5.713 | 0.966 | 5.538 | 6.157 | 3.484 | 3.587 | 3.998 | 6.377 | 3.344 | 37.259 | 0 | 2.528 | 0 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.983 | 62.982 | 37.906 | 37.906 | 22.06 |
| Common Stock
| 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
| -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
| -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
| 409.797 | 408.154 | 406.587 | 405.039 | 330.217 | 328.593 | 326.705 | 325.044 | 322.643 | 321.285 | 319.665 | 1.602 | 1.119 | 0 | -36.796 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |