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IO Biotech Inc

IOBT

2.103USD

-0.117-5.26%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

138.57MCap. mercado

PérdidaP/E TTM

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IO Biotech Inc

2.103

-0.117-5.26%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-68.57%37.09M

-58.08%60.03M

-51.55%80.19M

-8.49%100.75M

-8.20%117.98M

0.42%143.19M

9.48%165.50M

-35.28%110.09M

-31.60%128.53M

-32.59%142.59M

232.41%151.17M

210.71%170.12M

--187.90M

--211.53M

--45.48M

--54.75M

Efectivo y equivalentes de efectivo

-68.57%37.09M

-58.08%60.03M

-51.55%80.19M

-8.49%100.75M

-8.20%117.98M

0.42%143.19M

9.48%165.50M

-35.28%110.09M

-31.60%128.53M

-32.59%142.59M

232.41%151.17M

210.71%170.12M

--187.90M

--211.53M

--45.48M

--54.75M

Por cobrar

1.43%922.00K

0.53%1.13M

-43.79%964.00K

-14.02%1.03M

-9.82%909.00K

-26.48%1.13M

57.92%1.71M

-42.13%1.20M

-63.86%1.01M

-26.69%1.53M

-48.75%1.09M

-3.50%2.07M

--2.79M

--2.09M

--2.12M

--2.15M

Gastos prepago

-22.01%3.37M

36.82%2.98M

1132.96%4.41M

449.09%5.10M

150.78%4.33M

-36.06%2.18M

-93.09%358.00K

-85.86%929.00K

-79.15%1.73M

-57.19%3.41M

161.29%5.18M

310.76%6.57M

--8.27M

--7.97M

--1.98M

--1.60M

Otros activos corrientes

5.38%960.00K

6.50%803.00K

0.15%681.00K

-4.91%774.00K

-9.44%911.00K

10.07%754.00K

117.25%680.00K

304.98%814.00K

258.01%1.01M

359.73%685.00K

-87.03%313.00K

--201.00K

--281.00K

--149.00K

--2.41M

----

Total de activos corrientes

-65.89%42.34M

-55.89%64.95M

-48.74%86.24M

-4.76%107.65M

-6.15%124.13M

-0.65%147.25M

6.66%168.25M

-36.84%113.04M

-33.62%132.27M

-33.16%148.22M

203.41%157.75M

205.94%178.96M

--199.25M

--221.74M

--51.99M

--58.50M

Activos no corrientes

Activos fijos netos

-23.54%2.20M

-23.92%2.36M

-20.70%2.51M

-20.51%2.67M

-16.13%2.88M

-3.96%3.11M

-2.71%3.16M

34.08%3.36M

36.32%3.43M

--3.23M

--3.25M

--2.51M

--2.52M

----

-Activos fijos

-12.99%2.85M

-14.44%2.94M

-11.67%3.03M

-12.55%3.13M

-9.01%3.27M

2.60%3.44M

--3.44M

--3.58M

--3.60M

--3.35M

----

-Depreciación acumulada

64.54%645.00K

74.85%577.00K

93.73%525.00K

110.60%457.00K

141.98%392.00K

186.96%330.00K

--271.00K

--217.00K

--162.00K

--115.00K

----

Otros activos no actuales

3.56%1.19M

7.84%385.00K

5.02%1.19M

-1.29%1.14M

0.61%1.15M

1.42%357.00K

-1.65%1.14M

-1.61%1.16M

183.17%1.14M

-36.00%352.00K

2464.44%1.15M

3000.00%1.18M

--404.00K

--550.00K

--45.00K

--38.00K

Total de activos no actuales

-15.80%3.39M

-20.65%2.75M

-13.91%3.70M

-15.58%3.81M

-11.95%4.03M

-3.43%3.46M

-2.43%4.30M

22.67%4.52M

56.62%4.58M

552.00%3.59M

9691.11%4.41M

9594.74%3.68M

--2.92M

--550.00K

--45.00K

--38.00K

Total de activos

-64.31%45.74M

-55.08%67.70M

-47.87%89.94M

-5.18%111.47M

-6.35%128.16M

-0.72%150.72M

6.41%172.55M

-35.64%117.56M

-32.31%136.84M

-31.71%151.81M

211.61%162.16M

212.03%182.65M

--202.17M

--222.29M

--52.04M

--58.53M

Pasivos

Pasivos corrientes

-Otros por pagar

1.38%1.17M

-9.80%727.00K

88.71%1.37M

-30.14%1.12M

-60.45%1.16M

-65.82%806.00K

-43.28%726.00K

27.70%1.61M

31.01%2.93M

--2.36M

-95.47%1.28M

-95.98%1.26M

--2.23M

----

--28.28M

--31.34M

Gastos acumulados

107.83%11.18M

28.94%13.38M

75.16%8.73M

64.80%6.91M

106.09%5.38M

173.18%10.38M

126.27%4.99M

80.06%4.19M

48.04%2.61M

-40.43%3.80M

-34.09%2.20M

-60.66%2.33M

--1.76M

--6.38M

--3.34M

--5.92M

Otros pasivos corrientes

1.38%1.17M

-9.80%727.00K

88.71%1.37M

-30.14%1.12M

-60.45%1.16M

-65.82%806.00K

-43.28%726.00K

27.70%1.61M

31.01%2.93M

--2.36M

-95.47%1.28M

-95.98%1.26M

--2.23M

----

--28.28M

--31.34M

Total pasivos corrientes

65.59%18.29M

23.98%19.49M

23.64%16.05M

26.18%13.72M

6.62%11.04M

47.22%15.72M

105.43%12.98M

27.25%10.88M

61.07%10.36M

3.60%10.68M

-81.29%6.32M

-78.06%8.55M

--6.43M

--10.30M

--33.79M

--38.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-37.70%1.03M

-34.86%1.20M

-32.95%1.32M

-31.82%1.47M

-27.38%1.65M

-19.16%1.84M

-15.81%1.98M

12.39%2.16M

10.94%2.27M

--2.27M

--2.35M

--1.92M

--2.05M

--0.00

-Pasivos por arrendamiento a largo plazo

-37.70%1.03M

-34.86%1.20M

-32.95%1.32M

-31.82%1.47M

-27.38%1.65M

-19.16%1.84M

-15.81%1.98M

12.39%2.16M

10.94%2.27M

--2.27M

--2.35M

--1.92M

--2.05M

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

--0.00

--59.00K

----

--0.00

Total pasivos no corrientes

-37.70%1.03M

-34.86%1.20M

-32.95%1.32M

-31.82%1.47M

-27.38%1.65M

-19.16%1.84M

-15.81%1.98M

12.39%2.16M

10.94%2.27M

3755.93%2.27M

--2.35M

--1.92M

--2.05M

--59.00K

----

--0.00

Total pasivos

52.16%19.31M

17.82%20.68M

16.17%17.38M

16.57%15.20M

0.51%12.69M

35.56%17.56M

72.60%14.96M

24.52%13.04M

48.96%12.63M

24.96%12.95M

-74.34%8.67M

-73.13%10.47M

--8.48M

--10.36M

--33.79M

--38.95M

Capital de los accionistas

Capital ordinario

1.60%414.75M

1.60%413.18M

1.59%411.55M

24.11%409.86M

24.22%408.22M

24.46%406.65M

24.62%405.11M

2.35%330.25M

2.27%328.62M

2.20%326.73M

19843.13%325.07M

28031.82%322.67M

--321.31M

--319.69M

--1.63M

--1.15M

Ganancias retenidas

-34.76%-381.73M

-36.20%-359.31M

-38.02%-327.98M

-40.75%-303.96M

-45.43%-283.28M

-48.43%-263.82M

-50.72%-237.64M

-52.11%-215.96M

-57.74%-194.78M

-67.23%-177.74M

-85.55%-157.67M

-69.27%-141.98M

---123.48M

---106.28M

---84.97M

---83.88M

Reservas de capital

1.60%414.68M

1.61%413.11M

1.59%411.48M

24.10%409.80M

24.21%408.15M

24.45%406.59M

24.61%405.04M

2.35%330.22M

2.27%328.59M

2.20%326.70M

20189.89%325.04M

28733.15%322.64M

--321.29M

--319.67M

--1.60M

--1.12M

Pérdidas de ganancias que no afectan a las ganancias retenidas

30.43%-6.59M

29.14%-6.85M

-11.41%-11.00M

1.42%-9.63M

1.55%-9.47M

4.65%-9.67M

29.05%-9.87M

-14.68%-9.77M

-132.69%-9.62M

-581.06%-10.14M

-2073.90%-13.92M

-698.80%-8.52M

---4.14M

---1.49M

--705.00K

--1.42M

Capital total

-77.12%26.42M

-64.69%47.02M

-53.95%72.56M

-7.89%96.27M

-7.04%115.47M

-4.10%133.16M

2.67%157.59M

-39.30%104.52M

-35.87%124.22M

-34.48%138.85M

740.94%153.49M

779.40%172.18M

--193.69M

--211.92M

--18.25M

--19.58M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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