IO Biotech, Inc. (IOBT)
USD 0.77
(0.84%)
USD 0.77
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 150.71 Million | 151.8 Million | 222.28 Million | 5.65 Million | 9.42 Million |
| Total Current Assets | 147.25 Million | 148.21 Million | 221.73 Million | 5.63 Million | 9.4 Million |
| Cash And Short Term Investments | 143.19 Million | 142.59 Million | 211.53 Million | 3.4 Million | 7.84 Million |
| Cash and Cash Equivalents | 143.19 Million | 142.59 Million | 211.53 Million | 3.4 Million | 7.84 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.12 Million | 1.53 Million | 2.09 Million | 1.5 Million | 1.23 Million |
| Inventory | - | -1.53 Million | -2.09 Million | 359 Thousand | 221 Thousand |
| Other Current Assets | 2.93 Million | 5.62 Million | 10.2 Million | 371 Thousand | 103 Thousand |
| Total Non-Current Assets | 3.46 Million | 3.58 Million | 550 Thousand | 18 Thousand | 20 Thousand |
| Net PPE | 3.1 Million | 3.23 Million | 155 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 268 Thousand | 268 Thousand | 268 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 88.99 Thousand | 84 Thousand | 127 Thousand | 18 Thousand | 20 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 17.55 Million | 12.95 Million | 10.36 Million | 40.95 Million | 32.95 Million |
| Total Current Liabilities | 15.71 Million | 10.67 Million | 10.3 Million | 3.05 Million | 10.84 Million |
| Account Payables | 3.87 Million | 4 Million | 3.92 Million | 522 Thousand | 997 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 655 Thousand | 515 Thousand | - | - | 8.66 Million |
| Deferred Revenue | - | - | - | - | 948 Thousand |
| Other Current Liabilities | 11.18 Million | 6.15 Million | 6.37 Million | 2.52 Million | 234 Thousand |
| Total Non Current Liabilities | 1.83 Million | 2.27 Million | 59 Thousand | 37.9 Million | 22.11 Million |
| Long-Term Debt | 1.83 Million | 2.27 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 59 Thousand | - | 22.11 Million |
| Other Liabilities | - | - | -0.00 | - | - |
| Total Equity | 133.16 Million | 138.85 Million | 211.92 Million | -35.3 Million | -23.53 Million |
| Stock Holders Equity | 133.16 Million | 138.85 Million | 211.92 Million | -35.3 Million | -23.53 Million |
| Common Stock | 66 Thousand | 29 Thousand | 29 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | -263.82 Million | -177.73 Million | -106.28 Million | -38.4 Million | -26.36 Million |
| Accumulated other comprehensive income | -9.66 Million | -10.14 Million | -1.48 Million | 1.96 Million | 1.29 Million |
| Common Stock Equity | 133.16 Million | 138.85 Million | 211.92 Million | -35.3 Million | -23.53 Million |
| Capital Lease Obligation | 1.83 Million | 2.79 Million | - | - | - |
| Total Investments | 268 Thousand | 268 Thousand | 268 Thousand | - | - |
| Total Debt | 2.49 Million | 2.79 Million | - | - | 8.66 Million |
| Net Debt | -140.69 Million | -139.8 Million | -211.53 Million | -3.4 Million | 817 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.46 Million | 128.15 Million | 150.71 Million | 150.71 Million | 172.55 Million | 117.55 Million |
| Total Current Assets | 107.65 Million | 124.12 Million | 147.25 Million | 147.25 Million | 168.25 Million | 113.03 Million |
| Cash And Short Term Investments | 100.74 Million | 117.98 Million | 143.19 Million | 143.19 Million | 165.5 Million | 110.09 Million |
| Cash and Cash Equivalents | 100.74 Million | 117.98 Million | 143.19 Million | 143.19 Million | 165.5 Million | 110.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 909 Thousand | 1.12 Million | 1.12 Million | 954 Thousand | 1.19 Million |
| Inventory | - | - | - | - | -954 Thousand | 929 Thousand |
| Other Current Assets | 5.87 Million | 5.23 Million | 2.93 Million | 2.93 Million | 2.75 Million | 814 Thousand |
| Total Non-Current Assets | 3.81 Million | 4.03 Million | 3.46 Million | 3.46 Million | 4.29 Million | 4.51 Million |
| Net PPE | 2.67 Million | 2.88 Million | 3.1 Million | 3.1 Million | 3.16 Million | 3.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 268 Thousand | 268 Thousand | 268 Thousand | 268 Thousand | 268 Thousand | 268 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 875.99 Thousand | 882.99 Thousand | 88.99 Thousand | 88.99 Thousand | 867 Thousand | 891 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.19 Million | 12.69 Million | 17.55 Million | 17.55 Million | 14.96 Million | 13.03 Million |
| Total Current Liabilities | 13.72 Million | 11.04 Million | 15.71 Million | 15.71 Million | 12.98 Million | 10.87 Million |
| Account Payables | 5.01 Million | 3.84 Million | 3.87 Million | 3.87 Million | 6.64 Million | 4.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 678 Thousand | 666 Thousand | 655 Thousand | 655 Thousand | 627 Thousand | 613 Thousand |
| Deferred Revenue | - | - | - | - | - | 4.83 Million |
| Other Current Liabilities | 8.02 Million | 6.53 Million | 11.18 Million | 11.18 Million | 5.71 Million | 966 Thousand |
| Total Non Current Liabilities | 1.47 Million | 1.65 Million | 1.83 Million | 1.83 Million | 1.97 Million | 2.15 Million |
| Long-Term Debt | 1.47 Million | 1.65 Million | 1.83 Million | 1.83 Million | 1.97 Million | 2.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 96.27 Million | 115.46 Million | 133.16 Million | 133.16 Million | 157.59 Million | 104.52 Million |
| Stock Holders Equity | 96.27 Million | 115.46 Million | 133.16 Million | 133.16 Million | 157.59 Million | 104.52 Million |
| Common Stock | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 29 Thousand |
| Retained Earnings | -303.96 Million | -283.27 Million | -263.82 Million | -263.82 Million | -237.64 Million | -215.96 Million |
| Accumulated other comprehensive income | -9.62 Million | -9.47 Million | -9.66 Million | -9.66 Million | -9.87 Million | -9.76 Million |
| Common Stock Equity | 96.27 Million | 115.46 Million | 133.16 Million | 133.16 Million | 157.59 Million | 104.52 Million |
| Capital Lease Obligation | 1.47 Million | 1.65 Million | 1.83 Million | 1.83 Million | 2.6 Million | 2.77 Million |
| Total Investments | 268 Thousand | 268 Thousand | 268 Thousand | 268 Thousand | 268 Thousand | 268 Thousand |
| Total Debt | 2.15 Million | 2.31 Million | 2.49 Million | 2.49 Million | 2.6 Million | 2.77 Million |
| Net Debt | -98.59 Million | -115.66 Million | -140.69 Million | -140.69 Million | -162.89 Million | -107.32 Million |
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