IO Biotech, Inc. (IOBT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IO Biotech, Inc. (IOBT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Total Current Assets	36.83M	38.98M	42.34M	64.95M	86.24M	107.65M	124.13M	147.25M	168.25M	113.04M	132.27M	148.22M
Cash & Short-Term Investments	30.66M	28.13M	37.09M	60.03M	80.19M	100.75M	117.98M	143.19M	165.5M	110.09M	128.53M	142.59M
Cash Only	30.66M	28.13M	37.09M	60.03M	80.19M	100.75M	117.98M	143.19M	165.5M	110.09M	128.53M	142.59M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	1.14M	922K	1.13M	964K	1.03M	909K	1.13M	954K	1.2M	1.01M	1.53M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.17M	6.35M	1.92M	803K	933K	774K	911K	754K	680K	814K	1.01M	685K
Total Non-Current Assets	3.13M	3.35M	3.39M	2.75M	3.7M	3.81M	4.03M	3.46M	4.3M	4.52M	4.58M	3.59M
Property, Plant & Equipment	1.85M	2.07M	2.2M	2.36M	2.51M	2.67M	2.88M	3.11M	3.16M	3.36M	3.43M	3.23M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	268K	268K	268K	268K	268K	268K	0	268K	268K	268K	268K
Other Non-Current Assets	1.28M	1M	924K	117K	924K	876K	883K	357K	867K	891K	876K	84K
Total Assets	39.96M	42.33M	45.74M	67.7M	89.94M	111.47M	128.16M	150.72M	172.55M	117.56M	136.84M	151.81M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-55.58%	-62.03%	-64.31%	-55.08%	-47.87%	-5.18%	-6.35%	-0.72%	6.41%	-35.64%	-32.31%	-31.71%
Total Current Liabilities	18.31M	19.9M	18.29M	19.49M	16.05M	13.72M	11.04M	15.72M	12.98M	10.88M	10.36M	10.68M
Accounts Payable	5.59M	5.54M	5.2M	4.66M	5.26M	5.02M	3.84M	3.88M	6.64M	4.46M	4.26M	4M
Days Payables Outstanding	2.22K	2.09K	1.95K	2.08K	2.3K	1.88K	1.66K	2.41K	2.63K	2.12K	2.14K	1.54K
Short-Term Debt	788K	768K	0	0	0	678K	0	0	627K	613K	559K	515K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	11.94M	10.24M	3M	500K	937K	5.51M	5M	5.03M	3.01M	3.9M	4.28M	4.29M
Current Ratio	2.01x	1.96x	2.32x	3.33x	5.37x	7.84x	11.24x	9.37x	12.96x	10.39x	12.77x	13.88x
Quick Ratio	2.01x	1.96x	2.32x	3.33x	5.37x	7.84x	11.24x	9.37x	12.96x	10.39x	12.77x	13.88x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	20.73M	20.84M	1.03M	1.2M	1.32M	1.47M	1.65M	1.84M	1.98M	2.16M	2.27M	2.27M
Long-Term Debt	667K	6.72M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	868K	1.03M	1.2M	1.32M	1.47M	1.65M	1.84M	1.98M	2.16M	2.27M	2.27M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20.07M	13.25M	0	0	0	0	0	0	0	0	0	0
Total Liabilities	39.05M	40.73M	19.31M	20.68M	17.38M	15.2M	12.69M	17.56M	14.96M	13.04M	12.63M	12.95M
Total Debt	1.46M	8.36M	1.76M	1.92M	2.02M	2.15M	2.32M	2.49M	2.6M	2.77M	2.83M	2.79M
Net Debt	-29.21M	-19.77M	-35.32M	-58.12M	-78.17M	-98.6M	-115.67M	-140.7M	-162.9M	-107.32M	-125.7M	-139.8M
Debt / Equity	1.60x	5.25x	0.07x	0.04x	0.03x	0.02x	0.02x	0.02x	0.02x	0.03x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-10.33x	-102.16x	-	-	-	-	-	-	-	-	-	-
Total Equity	911K	1.59M	26.42M	47.02M	72.56M	96.27M	115.47M	133.16M	157.59M	104.52M	124.22M	138.85M
Equity Growth %	-98.74%	-98.35%	-77.12%	-64.69%	-53.95%	-7.89%	-7.04%	-4.1%	2.67%	-39.3%	-35.87%	-34.48%
Book Value per Share	0.01	0.02	0.40	0.71	1.10	1.46	1.75	2.02	3.14	3.63	4.31	4.82
Total Shareholders' Equity	911K	1.59M	26.42M	47.02M	72.56M	96.27M	115.47M	133.16M	157.59M	104.52M	124.22M	138.85M
Common Stock	3.4M	66K	66K	66K	66K	66K	66K	66K	66K	29K	29K	29K
Retained Earnings	-416.33M	-407.95M	-381.73M	-359.31M	-327.98M	-303.96M	-283.28M	-263.82M	-237.64M	-215.96M	-194.78M	-177.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-7.17M	-6.81M	-6.59M	-6.85M	-11M	-9.63M	-9.47M	-9.67M	-9.87M	-9.77M	-9.62M	-10.14M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

IO Biotech, Inc. (IOBT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IO Biotech, Inc. (IOBT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

Total Current Assets	36.83M	38.98M	42.34M	64.95M	86.24M	107.65M	124.13M	147.25M	168.25M	113.04M	132.27M	148.22M
Cash & Short-Term Investments	30.66M	28.13M	37.09M	60.03M	80.19M	100.75M	117.98M	143.19M	165.5M	110.09M	128.53M	142.59M
Cash Only	30.66M	28.13M	37.09M	60.03M	80.19M	100.75M	117.98M	143.19M	165.5M	110.09M	128.53M	142.59M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	1.14M	922K	1.13M	964K	1.03M	909K	1.13M	954K	1.2M	1.01M	1.53M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.17M	6.35M	1.92M	803K	933K	774K	911K	754K	680K	814K	1.01M	685K
Total Non-Current Assets	3.13M	3.35M	3.39M	2.75M	3.7M	3.81M	4.03M	3.46M	4.3M	4.52M	4.58M	3.59M
Property, Plant & Equipment	1.85M	2.07M	2.2M	2.36M	2.51M	2.67M	2.88M	3.11M	3.16M	3.36M	3.43M	3.23M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	268K	268K	268K	268K	268K	268K	0	268K	268K	268K	268K
Other Non-Current Assets	1.28M	1M	924K	117K	924K	876K	883K	357K	867K	891K	876K	84K
Total Assets	39.96M	42.33M	45.74M	67.7M	89.94M	111.47M	128.16M	150.72M	172.55M	117.56M	136.84M	151.81M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-55.58%	-62.03%	-64.31%	-55.08%	-47.87%	-5.18%	-6.35%	-0.72%	6.41%	-35.64%	-32.31%	-31.71%
Total Current Liabilities	18.31M	19.9M	18.29M	19.49M	16.05M	13.72M	11.04M	15.72M	12.98M	10.88M	10.36M	10.68M
Accounts Payable	5.59M	5.54M	5.2M	4.66M	5.26M	5.02M	3.84M	3.88M	6.64M	4.46M	4.26M	4M
Days Payables Outstanding	2.22K	2.09K	1.95K	2.08K	2.3K	1.88K	1.66K	2.41K	2.63K	2.12K	2.14K	1.54K
Short-Term Debt	788K	768K	0	0	0	678K	0	0	627K	613K	559K	515K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	11.94M	10.24M	3M	500K	937K	5.51M	5M	5.03M	3.01M	3.9M	4.28M	4.29M
Current Ratio	2.01x	1.96x	2.32x	3.33x	5.37x	7.84x	11.24x	9.37x	12.96x	10.39x	12.77x	13.88x
Quick Ratio	2.01x	1.96x	2.32x	3.33x	5.37x	7.84x	11.24x	9.37x	12.96x	10.39x	12.77x	13.88x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	20.73M	20.84M	1.03M	1.2M	1.32M	1.47M	1.65M	1.84M	1.98M	2.16M	2.27M	2.27M
Long-Term Debt	667K	6.72M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	868K	1.03M	1.2M	1.32M	1.47M	1.65M	1.84M	1.98M	2.16M	2.27M	2.27M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20.07M	13.25M	0	0	0	0	0	0	0	0	0	0
Total Liabilities	39.05M	40.73M	19.31M	20.68M	17.38M	15.2M	12.69M	17.56M	14.96M	13.04M	12.63M	12.95M
Total Debt	1.46M	8.36M	1.76M	1.92M	2.02M	2.15M	2.32M	2.49M	2.6M	2.77M	2.83M	2.79M
Net Debt	-29.21M	-19.77M	-35.32M	-58.12M	-78.17M	-98.6M	-115.67M	-140.7M	-162.9M	-107.32M	-125.7M	-139.8M
Debt / Equity	1.60x	5.25x	0.07x	0.04x	0.03x	0.02x	0.02x	0.02x	0.02x	0.03x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-10.33x	-102.16x	-	-	-	-	-	-	-	-	-	-
Total Equity	911K	1.59M	26.42M	47.02M	72.56M	96.27M	115.47M	133.16M	157.59M	104.52M	124.22M	138.85M
Equity Growth %	-98.74%	-98.35%	-77.12%	-64.69%	-53.95%	-7.89%	-7.04%	-4.1%	2.67%	-39.3%	-35.87%	-34.48%
Book Value per Share	0.01	0.02	0.40	0.71	1.10	1.46	1.75	2.02	3.14	3.63	4.31	4.82
Total Shareholders' Equity	911K	1.59M	26.42M	47.02M	72.56M	96.27M	115.47M	133.16M	157.59M	104.52M	124.22M	138.85M
Common Stock	3.4M	66K	66K	66K	66K	66K	66K	66K	66K	29K	29K	29K
Retained Earnings	-416.33M	-407.95M	-381.73M	-359.31M	-327.98M	-303.96M	-283.28M	-263.82M	-237.64M	-215.96M	-194.78M	-177.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-7.17M	-6.81M	-6.59M	-6.85M	-11M	-9.63M	-9.47M	-9.67M	-9.87M	-9.77M	-9.62M	-10.14M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

IOBT Balance Sheet

IOBT Balance Sheet