IO Biotech, Inc.
IOBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,031 | $143,193 | $142,590 | $211,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,133 | $1,127 | $1,533 | $2,091 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,787 | $2,935 | $4,096 | $8,116 |
| Total Curr. Assets | $64,951 | $147,255 | $148,219 | $221,738 |
| Property Plant & Equip (Net) | $2,363 | $3,106 | $3,234 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $268 | $0 | $268 | $268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $357 | $84 | $127 |
| Total NC Assets | $2,748 | $3,463 | $3,586 | $550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,699 | $150,718 | $151,805 | $222,288 |
| Liabilities | – | – | – | – |
| Payables | $4,661 | $3,878 | $4,004 | $3,928 |
| Short-Term Debt | $717 | $655 | $515 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,108 | $11,184 | $6,157 | $6,377 |
| Total Curr. Liab. | $19,486 | $15,717 | $10,676 | $10,305 |
| LT Debt | $1,198 | $1,839 | $2,275 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $59 |
| Total NC Liab. | $1,198 | $1,839 | $2,275 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,915 | $2,494 | $2,275 | $0 |
| Total Liabilities | $20,684 | $17,556 | $12,951 | $10,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $29 | $29 |
| Retained Earnings | -$359,313 | -$263,822 | -$177,739 | -$106,281 |
| AOCI | -$6,851 | -$9,669 | -$10,141 | -$1,489 |
| Other Equity | $413,113 | $406,587 | $326,705 | $319,665 |
| Total Equity | $47,015 | $133,162 | $138,854 | $211,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,699 | $150,718 | $151,805 | $222,288 |
| Net Debt | -$58,116 | -$140,699 | -$139,800 | -$211,531 |