IO Biotech Inc
IOBT2.104USD
-0.116-5.23%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
138.61MValor de mercado
PerdaP/L TTM
IO Biotech Inc
2.104
-0.116-5.23%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
7.46%-23.07M
13.91%-19.63M
-30.13%-20.81M
7.01%-16.98M
-69.72%-24.93M
-81.98%-22.80M
-19.79%-15.99M
-40.36%-18.26M
29.52%-14.69M
34.90%-12.53M
-64.53%-13.35M
---13.01M
---20.84M
-521.85%-19.24M
-275.25%-8.11M
---3.09M
---2.16M
Lucro operacional contínuo
-15.23%-22.42M
-19.67%-31.33M
-10.78%-24.02M
2.32%-20.69M
-14.16%-19.46M
-30.45%-26.18M
-38.19%-21.68M
-14.51%-21.18M
0.93%-17.04M
5.81%-20.07M
-1334.00%-15.69M
---18.50M
---17.20M
-734.34%-21.31M
68.64%-1.09M
---2.55M
---3.49M
Ganho/perda operacional
-1.61%61.00K
8.47%64.00K
14.81%62.00K
18.18%65.00K
31.91%62.00K
-18.06%59.00K
315.38%54.00K
189.47%55.00K
--47.00K
--72.00K
--13.00K
--19.00K
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Itens não monetários
-196.13%-536.00K
988.59%5.63M
-404.56%-1.54M
125.93%244.00K
80.39%-181.00K
243.21%517.00K
161.14%504.00K
-61.01%108.00K
-484.58%-923.00K
-3510.00%-361.00K
3760.00%193.00K
--277.00K
--240.00K
52.38%-10.00K
-44.44%5.00K
---21.00K
--9.00K
Capital de giro (var.)
74.81%-1.74M
249.72%4.38M
39.96%3.00M
55.18%1.75M
-615.87%-6.92M
-79.70%1.25M
902.25%2.14M
-70.52%1.13M
124.40%1.34M
474.23%6.17M
94.53%-267.00K
--3.83M
---5.50M
290.94%1.07M
-466.97%-4.88M
---563.00K
--1.33M
-Antecipadas (var.)
66.39%-700.00K
187.08%1.14M
352.41%846.00K
-195.12%-760.00K
-210.21%-2.08M
-237.11%-1.31M
-91.71%187.00K
-68.10%799.00K
266.23%1.89M
125.08%954.00K
181.39%2.26M
--2.50M
---1.14M
-665.39%-3.80M
-1076.06%-2.77M
---497.00K
--284.00K
Investimentos não recorrentes
Fluxo de caixa operacional
7.46%-23.07M
13.91%-19.63M
-30.13%-20.81M
7.01%-16.98M
-69.72%-24.93M
-81.98%-22.80M
-19.79%-15.99M
-40.36%-18.26M
29.52%-14.69M
34.90%-12.53M
-64.53%-13.35M
---13.01M
---20.84M
-521.85%-19.24M
-275.25%-8.11M
---3.09M
---2.16M
Caixa (Investimentos)
Invest. contínuos (líquido)
154.55%28.00K
-90.18%11.00K
-58.33%10.00K
-69.23%12.00K
-92.57%11.00K
-67.91%112.00K
-79.66%24.00K
-63.55%39.00K
27.59%148.00K
132.67%349.00K
--118.00K
--107.00K
--116.00K
--150.00K
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Despesas de capital (CapEx)
154.55%28.00K
-90.18%11.00K
-58.33%10.00K
-69.23%12.00K
-92.57%11.00K
-67.91%112.00K
-79.66%24.00K
-63.55%39.00K
27.59%148.00K
132.67%349.00K
--118.00K
--107.00K
--116.00K
--150.00K
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Venda de ativos fixos
154.55%28.00K
-90.18%11.00K
-58.33%10.00K
-69.23%12.00K
-92.57%11.00K
-67.91%112.00K
-79.66%24.00K
-63.55%39.00K
27.59%148.00K
132.67%349.00K
--118.00K
--107.00K
--116.00K
--150.00K
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Outros investimentos
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--0.00
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Investimentos (LP)
Caixa (Invest. líquido)
-154.55%-28.00K
90.18%-11.00K
58.33%-10.00K
69.23%-12.00K
92.57%-11.00K
67.91%-112.00K
79.66%-24.00K
63.55%-39.00K
-27.59%-148.00K
-132.67%-349.00K
---118.00K
---107.00K
---116.00K
---150.00K
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Caixa (Financiamento)
Financiamento contínuo
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---10.00K
--71.87M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--187.54M
-100.00%0.00
--0.00
--5.11M
Ações ON (líquido)
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--0.00
--75.06M
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--115.11M
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Ações PN (líquido)
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-100.00%0.00
--0.00
--0.00
--0.00
--84.19M
-100.00%0.00
--0.00
--5.12M
Outros financiamentos
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---10.00K
---3.19M
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100.00%0.00
--0.00
--0.00
--0.00
---11.77M
100.00%0.00
--0.00
---10.00K
Financiamento não recorrente
Financiamento (líquido)
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---10.00K
--71.87M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--187.54M
-100.00%0.00
--0.00
--5.11M
Caixa líquido
Caixa inicial
-57.97%60.30M
-51.47%80.45M
-8.47%101.02M
-8.19%118.25M
0.42%143.46M
9.46%165.77M
-35.23%110.36M
-31.55%128.79M
-32.55%142.86M
232.99%151.44M
211.20%170.39M
--188.17M
--211.80M
619.69%45.48M
1661.65%54.75M
--6.32M
--3.11M
Variação do caixa
8.99%-22.95M
9.66%-20.15M
-137.11%-20.56M
6.49%-17.23M
-79.27%-25.21M
-160.06%-22.31M
392.32%55.41M
-3.66%-18.43M
40.48%-14.06M
-105.16%-8.58M
-104.36%-18.95M
---17.78M
---23.63M
5807.69%166.32M
-388.85%-9.28M
---2.91M
--3.21M
Variação cambial
157.46%154.00K
-185.06%-518.00K
156.89%256.00K
-83.97%-241.00K
-134.58%-268.00K
-85.83%609.00K
91.80%-450.00K
97.19%-131.00K
129.06%775.00K
334.68%4.30M
-372.29%-5.49M
---4.66M
---2.67M
-1117.22%-1.83M
-535.21%-1.16M
--180.00K
--267.00K
Caixa final
-68.41%37.35M
-57.97%60.30M
-51.47%80.45M
-8.47%101.02M
-8.19%118.25M
0.42%143.46M
9.46%165.77M
-35.23%110.36M
-31.55%128.79M
-32.55%142.86M
232.99%151.44M
--170.39M
--188.17M
6120.23%211.80M
619.69%45.48M
--3.41M
--6.32M
Fluxo de caixa livre
7.39%-23.10M
14.28%-19.64M
-30.00%-20.82M
7.14%-16.99M
-68.10%-24.94M
-77.92%-22.91M
-18.92%-16.01M
-39.51%-18.30M
29.21%-14.84M
33.60%-12.88M
---13.47M
---13.12M
---20.96M
---19.39M
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