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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.13% | -20.41% | -14.61% | -17.61% | -13.48% |
| Total Receivables | 17.53% | -6.41% | 13.31% | -19.34% | 18.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 344.05% | -61.29% | -32.68% | -28.48% | 659.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.91% | -7.29% | 22.34% | 169.74% | -2.34% |
| Total Current Assets | -24.69% | -19.89% | -13.27% | -15.71% | -12.48% |
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| Total Current Assets | -24.69% | -19.89% | -13.27% | -15.71% | -12.48% |
| Net Property, Plant & Equipment | -5.82% | -6.07% | -7.26% | -7.28% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.70% | 4.20% | -0.61% | 222.41% | -68.55% |
| Total Assets | -24.73% | -19.31% | -13.02% | -14.97% | -12.65% |
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| Total Accounts Payable | -11.32% | 4.78% | 30.63% | -0.98% | -41.64% |
| Total Accrued Expenses | 48.43% | 22.40% | 25.65% | -43.88% | 100.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | 2.36% | 1.80% | 1.68% | 4.47% |
| Total Finance Division Other Current Liabilities | -46.64% | 73.84% | -6.42% | 2.31% | 33.73% |
| Total Other Current Liabilities | -46.64% | 73.84% | -6.42% | 2.31% | 33.73% |
| Total Current Liabilities | 21.37% | 16.99% | 24.27% | -29.74% | 21.04% |
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| Total Current Liabilities | 21.37% | 16.99% | 24.27% | -29.74% | 21.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.58% | -9.99% | -10.79% | -10.28% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.01% | 14.38% | 19.71% | -27.70% | 17.35% |
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| Common Stock & APIC | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% |
| Retained Earnings | -9.55% | -7.90% | -7.30% | -7.38% | -11.02% |
| Treasury Stock & Other | 37.72% | -14.27% | -1.59% | 2.01% | 2.07% |
| Total Common Equity | -35.21% | -24.63% | -16.62% | -13.29% | -15.50% |
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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 | -35.21% | -24.63% | -16.62% | -13.29% | -15.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.21% | -24.63% | -16.62% | -13.29% | -15.50% |
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