IO Biotech, Inc.
IOBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | -$86 | -$71 | -$68 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $7 | $8 | $7 | $2 |
| Change in WC | $2 | $6 | $4 | -$1 |
| Other Non-Cash | $4 | -$0 | -$0 | $26 |
| Operating Cash Flow | -$82 | -$72 | -$60 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $75 | $0 | $115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | $138 |
| Financing Cash Flow | $0 | $72 | $0 | $253 |
| Forex Effect | -$1 | $1 | -$9 | -$4 |
| Net Chg. in Cash | -$83 | $1 | -$69 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $143 | $212 | $3 |
| End Cash | $60 | $143 | $143 | $212 |
| Free Cash Flow | -$82 | -$72 | -$60 | -$41 |