IO Biotech, Inc.
IOBT
$1.30
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.22% | -25.13% | -20.41% | -14.61% | -17.61% |
| Total Receivables | -18.62% | 17.53% | -6.41% | 13.31% | -19.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.21% | 344.05% | -61.29% | -32.68% | -28.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.46% | -44.91% | -7.29% | 22.34% | 169.74% |
| Total Current Assets | -34.81% | -24.69% | -19.89% | -13.27% | -15.71% |
|
|
|||||
| Total Current Assets | -34.81% | -24.69% | -19.89% | -13.27% | -15.71% |
| Net Property, Plant & Equipment | -6.81% | -5.82% | -6.07% | -7.26% | -7.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.61% | -67.70% | 4.20% | -0.61% | 222.41% |
| Total Assets | -32.44% | -24.73% | -19.31% | -13.02% | -14.97% |
|
|
|||||
| Total Accounts Payable | 11.52% | -11.32% | 4.78% | 30.63% | -0.98% |
| Total Accrued Expenses | -12.94% | 48.43% | 22.40% | 25.65% | -43.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | 3.31% | 2.36% | 1.80% | 1.68% |
| Total Finance Division Other Current Liabilities | 1.20% | -46.64% | 73.84% | -6.42% | 2.31% |
| Total Other Current Liabilities | 1.20% | -46.64% | 73.84% | -6.42% | 2.31% |
| Total Current Liabilities | -6.16% | 21.37% | 16.99% | 24.27% | -29.74% |
|
|
|||||
| Total Current Liabilities | -6.16% | 21.37% | 16.99% | 24.27% | -29.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.19% | -9.58% | -9.99% | -10.79% | -10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.62% | 19.01% | 14.38% | 19.71% | -27.70% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.40% | 0.41% | 0.40% | 0.39% |
| Retained Earnings | -6.24% | -9.55% | -7.90% | -7.30% | -7.38% |
| Treasury Stock & Other | 3.78% | 37.72% | -14.27% | -1.59% | 2.01% |
| Total Common Equity | -43.80% | -35.21% | -24.63% | -16.62% | -13.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.80% | -35.21% | -24.63% | -16.62% | -13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.80% | -35.21% | -24.63% | -16.62% | -13.29% |
|
|
|||||