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 | -68.57% | -58.08% | -51.55% | -8.49% | -8.20% |
| Total Receivables | 1.43% | 0.53% | 1.05% | -14.02% | -9.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.72% | -17.23% | 41.57% | -6.60% | -20.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.98% | 68.54% | 198.77% | 399.43% | 182.03% |
| Total Current Assets | -65.89% | -55.89% | -48.74% | -4.76% | -6.15% |
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| Total Current Assets | -65.89% | -55.89% | -48.74% | -4.76% | -6.15% |
| Net Property, Plant & Equipment | -23.54% | -23.92% | -20.70% | -20.51% | -16.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 7.84% | 5.02% | -1.29% | 0.61% |
| Total Assets | -64.31% | -55.08% | -47.87% | -5.18% | -6.35% |
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| Total Accounts Payable | 35.36% | 20.19% | -20.90% | 12.37% | -9.86% |
| Total Accrued Expenses | 98.74% | 28.12% | 73.24% | 54.98% | 66.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.36% | 9.47% | 10.69% | 10.60% | 19.14% |
| Total Finance Division Other Current Liabilities | -12.15% | -11.19% | 122.57% | -44.20% | -70.51% |
| Total Other Current Liabilities | -12.15% | -11.19% | 122.57% | -44.20% | -70.51% |
| Total Current Liabilities | 65.59% | 23.98% | 23.64% | 26.18% | 6.62% |
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| Total Current Liabilities | 65.59% | 23.98% | 23.64% | 26.18% | 6.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.70% | -34.86% | -32.95% | -31.82% | -27.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.16% | 17.82% | 16.17% | 16.57% | 0.51% |
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| Common Stock & APIC | 1.60% | 1.60% | 1.59% | 24.11% | 24.22% |
| Retained Earnings | -34.76% | -36.20% | -38.02% | -40.75% | -45.43% |
| Treasury Stock & Other | 30.43% | 29.14% | -11.41% | 1.42% | 1.55% |
| Total Common Equity | -77.12% | -64.69% | -53.95% | -7.89% | -7.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -77.12% | -64.69% | -53.95% | -7.89% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.12% | -64.69% | -53.95% | -7.89% | -7.04% |
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