IO Biotech, Inc.
IOBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,664 | $28,131 | $37,086 | $60,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,141 | $922 | $1,133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,167 | $9,708 | $4,334 | $3,787 |
| Total Curr. Assets | $36,831 | $38,980 | $42,342 | $64,951 |
| Property Plant & Equip (Net) | $1,846 | $2,073 | $2,202 | $2,363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $268 | $268 | $268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,279 | $1,005 | $924 | $117 |
| Total NC Assets | $3,125 | $3,346 | $3,394 | $2,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,956 | $42,326 | $45,736 | $67,699 |
| Liabilities | – | – | – | – |
| Payables | $5,587 | $5,537 | $5,198 | $4,661 |
| Short-Term Debt | $788 | $768 | $735 | $717 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,936 | $13,592 | $12,353 | $14,108 |
| Total Curr. Liab. | $18,311 | $19,897 | $18,286 | $19,486 |
| LT Debt | $667 | $7,588 | $1,028 | $1,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,067 | $13,249 | $0 | $0 |
| Total NC Liab. | $20,734 | $20,837 | $1,028 | $1,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $868 | $1,763 | $1,915 |
| Total Liabilities | $39,045 | $40,734 | $19,314 | $20,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,403 | $66 | $66 | $66 |
| Retained Earnings | -$416,329 | -$407,951 | -$381,734 | -$359,313 |
| AOCI | -$7,165 | -$6,812 | -$6,592 | -$6,851 |
| Other Equity | $421,002 | $416,289 | $414,682 | $413,113 |
| Total Equity | $911 | $1,592 | $26,422 | $47,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,956 | $42,326 | $45,736 | $67,699 |
| Net Debt | -$29,209 | -$19,775 | -$35,323 | -$58,116 |