IO Biotech, Inc.
IOBT
$1.72
$0.010.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.15% | -38.22% | -25.13% | -20.41% | -14.61% |
| Total Receivables | 23.75% | -18.62% | 17.53% | -6.41% | 13.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.44% | -14.21% | 344.05% | -61.29% | -32.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.79% | 26.46% | -44.91% | -7.29% | 22.34% |
| Total Current Assets | -7.94% | -34.81% | -24.69% | -19.89% | -13.27% |
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| Total Current Assets | -7.94% | -34.81% | -24.69% | -19.89% | -13.27% |
| Net Property, Plant & Equipment | -5.86% | -6.81% | -5.82% | -6.07% | -7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | 209.61% | -67.70% | 4.20% | -0.61% |
| Total Assets | -7.46% | -32.44% | -24.73% | -19.31% | -13.02% |
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| Total Accounts Payable | 6.52% | 11.52% | -11.32% | 4.78% | 30.63% |
| Total Accrued Expenses | 11.22% | -12.94% | 48.43% | 22.40% | 25.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | 2.51% | 3.31% | 2.36% | 1.80% |
| Total Finance Division Other Current Liabilities | -17.79% | 1.20% | -46.64% | 73.84% | -6.42% |
| Total Other Current Liabilities | -17.79% | 1.20% | -46.64% | 73.84% | -6.42% |
| Total Current Liabilities | 8.81% | -6.16% | 21.37% | 16.99% | 24.27% |
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| Total Current Liabilities | 8.81% | -6.16% | 21.37% | 16.99% | 24.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.56% | -14.19% | -9.58% | -9.99% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.90% | -6.62% | 19.01% | 14.38% | 19.71% |
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| Common Stock & APIC | 0.39% | 0.38% | 0.40% | 0.41% | 0.40% |
| Retained Earnings | -6.87% | -6.24% | -9.55% | -7.90% | -7.30% |
| Treasury Stock & Other | -3.34% | 3.78% | 37.72% | -14.27% | -1.59% |
| Total Common Equity | -93.97% | -43.80% | -35.21% | -24.63% | -16.62% |
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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 | -93.97% | -43.80% | -35.21% | -24.63% | -16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.97% | -43.80% | -35.21% | -24.63% | -16.62% |
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