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IO Biotech Inc

IOBT

0.664USD

+0.042+6.83%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

46.31MMarket Cap

LossP/E TTM

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IO Biotech Inc

0.664

+0.042+6.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of IO Biotech Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-61.76%30.66M

-72.08%28.13M

-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

- Cash and cash equivalents

-61.76%30.66M

-72.08%28.13M

-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

Receivables

-57.37%411.00K

-11.17%915.00K

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

Prepaid expenses

19.39%5.27M

81.10%9.24M

-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

Other current assets

-28.63%486.00K

-10.08%696.00K

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 current assets

-57.29%36.83M

-63.79%38.98M

-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

Non-current assets

Net Fixed Assets

-26.42%1.85M

-22.39%2.07M

-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

----

-Fixed Assets

-13.58%2.62M

-10.52%2.80M

-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

----

-Accumulated depreciation

47.81%776.00K

58.86%726.00K

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

----

Other non-current assets

7.30%1.28M

11.28%1.27M

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 non-current assets

-15.56%3.13M

-12.29%3.35M

-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 assets

-55.58%39.96M

-62.03%42.33M

-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

Liabilities

Current liabilities

-Other payables

22.04%1.67M

-1.42%1.11M

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

Accrued expenses

17.50%10.26M

80.80%12.48M

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

Other current liabilities

22.04%1.67M

-1.42%1.11M

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 current liabilities

14.05%18.31M

44.99%19.90M

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

Non-current liabilities

Long-term debt and lease liabilities

1208.00%17.33M

415.49%7.59M

-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

-Long-term debt

--16.66M

--6.72M

----

-Long-term lease liabilities

-49.66%667.00K

-41.03%868.00K

-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

----

Other non-current liabilities

--3.40M

--13.25M

--0.00

----

-100.00%0.00

--0.00

--59.00K

----

--0.00

Total non-current liabilities

1464.83%20.73M

1315.56%20.84M

-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 liabilities

124.65%39.05M

168.08%40.73M

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

Shareholders' equity

Common equity

3.12%424.40M

1.58%416.36M

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

Retained earnings

-26.94%-416.33M

-34.21%-407.95M

-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

Capital reserves

3.12%424.33M

1.58%416.29M

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

Gains losses not affecting retained earnings

34.86%-7.17M

29.23%-6.81M

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

Total equity

-98.74%911.00K

-98.35%1.59M

-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

Currency unit

USD

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