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IO Biotech Inc

IOBT

1.560USD

-0.060-3.70%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

102.77MMarket Cap

LossP/E TTM



IO Biotech Inc

1.560

-0.060-3.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-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

-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

-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

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

-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

-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

-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

-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

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

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

-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

-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

-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

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

-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

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

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

--6.72M

----

-Long-term lease liabilities

-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

--13.25M

--0.00

----

-100.00%0.00

--0.00

--59.00K

----

--0.00

Total non-current liabilities

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

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

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

-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

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

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

-98.35%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

Audit opinions

KeyAI

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