IO BIOTECH INC (IOBT) Stock Balance Sheet
USA - NASDAQ:IOBT - US4497781090 - Common Stock
1.58 USD
0 (0%)
1.6 USD
+0.02 (+1.27%)
| MRQ (2025-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.13M | 143.19M | 142.60M | 211.50M | 3.40M | |||
| Receivables | 915.00K | 1.13M | 1.50M | 2.10M | 1.50M | |||
| Other Current Assets | 9.93M | 2.94M | 4.10M | 8.10M | 700.00K | |||
| Total Current Assets | 38.98M | 147.25M | 148.20M | 221.70M | 5.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.07M | 3.11M | 3.20M | N/A | N/A | |||
| Other Non-Current Assets | 1.27M | 357.00K | 400.00K | 600.00K | 0.00 | |||
| Total Non-Current Assets | 3.35M | 3.46M | 3.60M | 600.00K | 100.00K | |||
| TOTAL ASSETS | 42.33M | 150.72M | 151.80M | 222.30M | 5.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.25M | 11.03M | 4.30M | 5.90M | 2.50M | |||
| Accounts Payable | 5.54M | 3.88M | 4.00M | 3.90M | 500.00K | |||
| Other Current Liabilities | 1.11M | 806.00K | 2.40M | 500.00K | 0.00 | |||
| Total Current Liabilities | 19.90M | 15.72M | 10.70M | 10.30M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.72M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.12M | 1.84M | 2.30M | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 20.84M | 1.84M | 2.30M | 100.00K | 0.00 | |||
| TOTAL LIABILITIES | 40.73M | 17.56M | 13.00M | 10.40M | 3.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -407.95M | -263.82M | -177.70M | -106.30M | -38.40M | |||
| Additional Paid In Capital | 416.29M | 406.59M | 326.70M | 319.70M | 1.10M | |||
| Common Shares | 66.00K | 66.00K | 0.00 | 0.00 | 37.90M | |||
| Other Shareholders' Equity | -6.81M | -9.67M | -10.10M | -1.50M | 2.00M | |||
| Shares Outstanding | 65.88M | 65.88M | 28.80M | 28.80M | 27.70M | |||
| Tangible Book Value per Share | 0.02 | 2.02 | 4.82 | 7.36 | -1.27 | |||
| Total Shareholders' Equity | 1.59M | 133.16M | 138.90M | 211.90M | 2.60M | |||
| TOTAL LIABILITIES AND EQUITY | 42.33M | 150.72M | 151.80M | 222.30M | 5.70M | |||
| Statistics | ||||||||
| Debt/Equity | 4.22 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.96 | 9.37 | 13.85 | 21.52 | 1.81 | |||
| Return On Assets (ROA) | -245.68% | -57.12% | -47.08% | -33.73% | -255.96% | |||
| Return On Equity (ROE) | -6531.78% | -64.65% | -51.45% | -35.39% | -561.15% | |||
All data in USD , ROIC based on taxRate of 0.21