IO Biotech, Inc.
IOBT
$0.98
-$0.04-3.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 60.03M | 80.19M | 100.75M | 117.98M | 143.19M |
| Total Receivables | 1.13M | 964.00K | 1.03M | 909.00K | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 252.00K | 651.00K | 967.00K | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 4.84M | 5.22M | 4.27M | 1.58M |
| Total Current Assets | 64.95M | 86.24M | 107.65M | 124.13M | 147.26M |
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| Total Current Assets | 64.95M | 86.24M | 107.65M | 124.13M | 147.26M |
| Net Property, Plant & Equipment | 2.36M | 2.51M | 2.67M | 2.88M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.00K | 1.19M | 1.14M | 1.15M | 357.00K |
| Total Assets | 67.70M | 89.95M | 111.47M | 128.16M | 150.72M |
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| Total Accounts Payable | 4.66M | 5.26M | 5.02M | 3.84M | 3.88M |
| Total Accrued Expenses | 13.61M | 9.17M | 7.49M | 5.96M | 10.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 717.00K | 694.00K | 678.00K | 666.00K | 655.00K |
| Total Finance Division Other Current Liabilities | 500.00K | 937.00K | 539.00K | 576.00K | 563.00K |
| Total Other Current Liabilities | 500.00K | 937.00K | 539.00K | 576.00K | 563.00K |
| Total Current Liabilities | 19.49M | 16.06M | 13.72M | 11.04M | 15.72M |
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| Total Current Liabilities | 19.49M | 16.06M | 13.72M | 11.04M | 15.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.33M | 1.47M | 1.65M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.68M | 17.38M | 15.20M | 12.69M | 17.56M |
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| Common Stock & APIC | 413.18M | 411.55M | 409.86M | 408.22M | 406.65M |
| Retained Earnings | -359.31M | -327.98M | -303.97M | -283.28M | -263.82M |
| Treasury Stock & Other | -6.85M | -11.00M | -9.63M | -9.48M | -9.67M |
| Total Common Equity | 47.02M | 72.57M | 96.27M | 115.47M | 133.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.02M | 72.57M | 96.27M | 115.47M | 133.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.02M | 72.57M | 96.27M | 115.47M | 133.16M |
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