IO Biotech, Inc.
IOBT
$0.64
$0.011.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.00% | -24.15% | -38.22% | -25.13% | -20.41% |
| Total Receivables | -13.15% | 23.75% | -18.62% | 17.53% | -6.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.09% | -33.44% | -14.21% | 344.05% | -61.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.09% | 168.79% | 26.46% | -44.91% | -7.29% |
| Total Current Assets | -5.51% | -7.94% | -34.81% | -24.69% | -19.89% |
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| Total Current Assets | -5.51% | -7.94% | -34.81% | -24.69% | -19.89% |
| Net Property, Plant & Equipment | -10.95% | -5.86% | -6.81% | -5.82% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 6.80% | 209.61% | -67.70% | 4.20% |
| Total Assets | -5.60% | -7.46% | -32.44% | -24.73% | -19.31% |
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| Total Accounts Payable | 0.90% | 6.52% | 11.52% | -11.32% | 4.78% |
| Total Accrued Expenses | -13.14% | 11.22% | -12.94% | 48.43% | 22.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 4.49% | 2.51% | 3.31% | 2.36% |
| Total Finance Division Other Current Liabilities | 18.03% | -17.79% | 1.20% | -46.64% | 73.84% |
| Total Other Current Liabilities | 18.03% | -17.79% | 1.20% | -46.64% | 73.84% |
| Total Current Liabilities | -7.97% | 8.81% | -6.16% | 21.37% | 16.99% |
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| Total Current Liabilities | -7.97% | 8.81% | -6.16% | 21.37% | 16.99% |
| Long-Term Debt | 147.98% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.16% | -15.56% | -14.19% | -9.58% | -9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.32% | -- | -- | -- | -- |
| Total Liabilities | -4.15% | 110.90% | -6.62% | 19.01% | 14.38% |
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| Common Stock & APIC | 1.93% | 0.39% | 0.38% | 0.40% | 0.41% |
| Retained Earnings | -2.05% | -6.87% | -6.24% | -9.55% | -7.90% |
| Treasury Stock & Other | -5.18% | -3.34% | 3.78% | 37.72% | -14.27% |
| Total Common Equity | -42.78% | -93.97% | -43.80% | -35.21% | -24.63% |
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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 | -42.78% | -93.97% | -43.80% | -35.21% | -24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.78% | -93.97% | -43.80% | -35.21% | -24.63% |
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