IO Biotech, Inc.
NASDAQ:IOBT
1.95 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -26.217 | -22.421 | -31.333 | -24.015 | -20.686 | -19.457 | -26.182 | -21.679 | -21.178 | -17.044 | -20.071 | -15.688 | -18.495 | -17.204 | -21.309 | -1.094 | -41.728 | -3.748 | -2.554 | -3.488 | -0.003 | -0.003 |
| Depreciation & Amortization
| 0.234 | 0.227 | 0.219 | 0.205 | 0.214 | 0.211 | 0.201 | 0.194 | 0.187 | 0.174 | 0.19 | 0.119 | 0.011 | 0.22 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -4.727 | -21.337 | -21.188 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.607 | 1.569 | 1.634 | 1.682 | 1.643 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 2.401 | 1.358 | 1.62 | 1.299 | 0.483 | 0.005 | 0.004 | 0.016 | 0.016 | 0 | 0 |
| Change In Working Capital
| 1.34 | -2.551 | 5.188 | 2.95 | 0.58 | -7.715 | 2.033 | 2.164 | 1.115 | 0.55 | 6.129 | -0.267 | 3.83 | -5.5 | 1.075 | -4.877 | 3.037 | -0.011 | -0.563 | 1.329 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.339 | 0.538 | -0.596 | 0.239 | 1.177 | -0.038 | -2.767 | 2.181 | 0.204 | 0.256 | 1.836 | -2.372 | 2.454 | -1.841 | 1.762 | 0.47 | 0.496 | 0.678 | -0.434 | 0.681 | 0 | 0 |
| Other Working Capital
| 1.001 | -3.089 | 5.784 | 2.711 | -0.597 | -7.677 | 4.8 | -0.017 | 0.911 | -0.256 | 4.293 | 0.002 | 1.376 | -3.659 | -0.687 | -5.347 | 2.541 | -0.689 | -0.129 | 0.648 | 0 | 0 |
| Other Non Cash Items
| 3.214 | 0.105 | 4.667 | -1.63 | 1.267 | 2.489 | 4.322 | 21.679 | 21.178 | -0.258 | -0.522 | -0.002 | 0.285 | 0.02 | -0.305 | -2.625 | 29.285 | -0.137 | 0.007 | -0.019 | 0.001 | 0.001 |
| Operating Cash Flow
| -19.822 | -23.071 | -19.625 | -20.808 | -16.982 | -24.932 | -22.795 | -15.99 | -18.262 | -14.69 | -12.526 | -13.348 | -13.011 | -20.844 | -19.24 | -8.113 | -9.401 | -3.892 | -3.094 | -2.162 | -0.002 | -0.002 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.026 | -0.028 | -0.011 | -0.01 | -0.012 | -0.011 | -0.112 | -0.024 | -0.039 | -0.148 | -0.349 | -0.118 | -0.107 | -0.116 | -0.153 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.026 | -0.028 | -0.011 | -0.01 | -0.012 | -0.011 | -0.112 | -0.024 | -0.039 | -0.148 | -0.349 | -0.118 | -0.107 | -0.116 | -0.153 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 11.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 71.87 | 0 | 0 | 0 | 0 | 0 | 0 | 115.115 | 0 | 0 | 65.408 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 71.87 | 0 | 0 | 0 | 0 | 0 | 0 | 187.543 | 0 | 0 | 65.408 | 0 | 5.106 | -0 | -0 |
| Financing Cash Flow
| 11.487 | 0 | 0 | 0 | 0 | 0 | -0.01 | 71.87 | -2.746 | 0 | 0 | 0 | 0 | 0 | 187.543 | 0 | 0 | 65.408 | 0 | 5.106 | -0 | -0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.594 | 0.154 | -0.518 | 0.256 | -0.241 | -0.268 | 0.609 | -0.45 | -0.131 | 0.775 | 4.297 | -5.488 | -4.664 | -2.667 | -1.831 | -1.159 | 0.931 | -1.699 | 0.18 | 0.267 | -0 | -0 |
| Net Change In Cash
| -8.955 | -22.945 | -20.154 | -20.562 | -17.235 | -25.211 | -22.308 | 55.406 | -18.432 | -14.063 | -8.578 | -18.954 | -17.782 | -23.627 | 166.322 | -9.275 | -8.47 | 59.817 | -2.914 | 3.211 | -0.002 | -0.002 |
| Cash At End Of Period
| 28.399 | 37.354 | 60.299 | 80.453 | 100.747 | 117.982 | 143.193 | 165.769 | 110.363 | 128.795 | 142.858 | 151.436 | 170.39 | 188.172 | 211.799 | 45.477 | 54.752 | 63.222 | 3.405 | 6.319 | 0.003 | -0.002 |