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IO Biotech (IOBT)
NASDAQ:IOBT
US Market

IO Biotech (IOBT) Financial Statements

160 Followers

IO Biotech Financial Overview

IO Biotech's market cap is currently ―. The company's EPS TTM is $-2.156; its P/E ratio is -0.68; IO Biotech is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -25.83M$ -22.12M$ -20.65M$ -16.64M$ -19.86M
EBITDA$ -25.63M$ -21.92M$ -20.46M$ -16.46M$ -19.68M
Net Income Common Stockholders$ -26.18M$ -21.68M$ -21.18M$ -17.04M$ -20.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 143.19M$ 165.50M$ 110.09M$ 128.53M$ 142.59M
Total Assets$ 150.72M$ 172.55M$ 117.56M$ 136.00M$ 151.81M
Total Debt$ 2.49M$ 2.60M$ 2.77M$ 2.83M$ 2.79M
Net Debt$ -140.70M$ -162.90M$ -107.32M$ -125.70M$ -139.80M
Total Liabilities$ 17.56M$ 14.96M$ 13.04M$ 12.63M$ 12.95M
Stockholders Equity$ 133.16M$ 157.59M$ 104.52M$ 124.22M$ 138.85M
Cash Flow-
Free Cash Flow$ -22.91M$ -16.01M$ -18.30M$ -14.84M$ -12.53M
Operating Cash Flow$ -22.80M$ -15.99M$ -18.26M$ -14.69M$ -12.53M
Investing Cash Flow$ -112.00K$ -24.00K$ -39.00K$ -148.00K$ -349.00K
Financing Cash Flow$ -10.00K$ 71.87M---
Currency in USD

IO Biotech Earnings and Revenue History

IO Biotech Debt to Assets

IO Biotech Cash Flow

IO Biotech Forecast EPS vs Actual EPS

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