US Stock MarketDetailed Quotes

IOBT IO Biotech

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  • 1.480
  • -0.050-3.27%
Close May 3 16:00 ET
97.50MMarket Cap-747P/E (TTM)

IO Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.42%143.19M
0.42%143.19M
9.48%165.5M
-35.28%110.1M
-31.60%128.53M
-32.59%142.59M
-32.59%142.59M
232.41%151.17M
210.71%170.12M
--187.9M
-Cash and cash equivalents
0.42%143.19M
0.42%143.19M
9.48%165.5M
-35.28%110.1M
-31.60%128.53M
-32.59%142.59M
-32.59%142.59M
232.41%151.17M
210.71%170.12M
--187.9M
Receivables
-26.48%1.13M
-26.48%1.13M
-12.15%954K
-42.13%1.2M
-63.86%1.01M
-26.69%1.53M
-26.69%1.53M
-48.75%1.09M
-3.50%2.07M
--2.79M
-Taxes receivable
-26.48%1.13M
-26.48%1.13M
-12.15%954K
-42.13%1.2M
-63.86%1.01M
-26.69%1.53M
-26.69%1.53M
-48.75%1.09M
-3.50%2.07M
--2.79M
Prepaid assets
-38.30%2.18M
-38.30%2.18M
-78.41%1.12M
-85.86%929K
-79.15%1.73M
-55.63%3.54M
-55.63%3.54M
219.61%5.18M
2,926.73%6.57M
--8.27M
Other current assets
34.40%754K
34.40%754K
117.25%680K
304.98%814K
258.01%1.01M
276.51%561K
276.51%561K
-13.54%313K
-85.46%201K
--281K
Total current assets
-0.65%147.26M
-0.65%147.26M
6.66%168.25M
-36.84%113.04M
-33.62%132.27M
-33.16%148.22M
-33.16%148.22M
203.41%157.75M
205.94%178.96M
--199.25M
Non current assets
Net PPE
-3.96%3.11M
-3.96%3.11M
-2.71%3.16M
34.08%3.36M
36.32%3.43M
1,986.45%3.23M
1,986.45%3.23M
--3.25M
--2.51M
--2.52M
-Gross PPE
2.60%3.44M
2.60%3.44M
5.63%3.44M
42.74%3.58M
42.76%3.6M
1,905.39%3.35M
1,905.39%3.35M
--3.25M
--2.51M
--2.52M
-Accumulated depreciation
-186.96%-330K
-186.96%-330K
---271K
---217K
---162K
-858.33%-115K
-858.33%-115K
----
----
----
Other non current assets
1.42%357K
1.42%357K
-1.65%1.14M
-1.61%1.16M
183.17%1.14M
-10.89%352K
-10.89%352K
2,464.44%1.15M
3,000.00%1.18M
--404K
Total non current assets
-3.43%3.46M
-3.43%3.46M
-2.43%4.3M
22.67%4.52M
56.62%4.58M
552.00%3.59M
552.00%3.59M
9,691.11%4.41M
9,594.74%3.68M
--2.92M
Total assets
-0.72%150.72M
-0.72%150.72M
6.41%172.55M
-35.64%117.56M
-32.31%136.84M
-31.71%151.81M
-31.71%151.81M
211.61%162.16M
212.03%182.65M
--202.17M
Liabilities
Current liabilities
Payables
-3.15%3.88M
-3.15%3.88M
183.37%6.65M
-1.70%4.46M
104.12%4.26M
1.93%4M
1.93%4M
8.26%2.35M
167.75%4.54M
--2.09M
-accounts payable
-3.15%3.88M
-3.15%3.88M
183.37%6.65M
-1.70%4.46M
104.12%4.26M
1.93%4M
1.93%4M
8.26%2.35M
167.75%4.54M
--2.09M
Current accrued expenses
172.98%6.4M
172.98%6.4M
79.25%2.59M
58.27%2.94M
-6.81%2.33M
-52.08%2.34M
-52.08%2.34M
-41.12%1.45M
-58.60%1.86M
--2.5M
Current debt and capital lease obligation
27.18%655K
27.18%655K
27.44%627K
46.30%613K
62.03%559K
--515K
--515K
--492K
--419K
--345K
-Current capital lease obligation
27.18%655K
27.18%655K
27.44%627K
46.30%613K
62.03%559K
--515K
--515K
--492K
--419K
--345K
Other current liabilities
-71.14%563K
-71.14%563K
-5.82%421K
97.55%966K
121.43%1.95M
323.21%1.95M
323.21%1.95M
-98.44%447K
-98.48%489K
--882K
Current liabilities
47.22%15.72M
47.22%15.72M
105.43%12.99M
27.25%10.88M
61.07%10.36M
3.60%10.68M
3.60%10.68M
-81.29%6.32M
-78.06%8.55M
--6.43M
Non current liabilities
Long term debt and capital lease obligation
-19.16%1.84M
-19.16%1.84M
-15.81%1.98M
12.39%2.16M
10.94%2.27M
--2.28M
--2.28M
--2.35M
--1.92M
--2.05M
-Long term capital lease obligation
-19.16%1.84M
-19.16%1.84M
-15.81%1.98M
12.39%2.16M
10.94%2.27M
--2.28M
--2.28M
--2.35M
--1.92M
--2.05M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-19.16%1.84M
-19.16%1.84M
-15.81%1.98M
12.39%2.16M
10.94%2.27M
3,755.93%2.28M
3,755.93%2.28M
-93.81%2.35M
-94.93%1.92M
--2.05M
Total liabilities
35.56%17.56M
35.56%17.56M
72.60%14.96M
24.52%13.04M
48.96%12.63M
24.96%12.95M
24.96%12.95M
-87.91%8.67M
-86.38%10.47M
--8.48M
Shareholders'equity
Share capital
127.59%66K
127.59%66K
127.59%66K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
-99.95%29K
-99.95%29K
--29K
-common stock
127.59%66K
127.59%66K
127.59%66K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
3.57%29K
3.57%29K
--29K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.43%-263.82M
-48.43%-263.82M
-50.72%-237.64M
-52.11%-215.96M
-57.74%-194.78M
-67.23%-177.74M
-67.23%-177.74M
-85.55%-157.67M
-69.27%-141.98M
---123.49M
Paid-in capital
24.45%406.59M
24.45%406.59M
24.61%405.04M
2.35%330.22M
2.27%328.59M
2.20%326.71M
2.20%326.71M
20,189.89%325.04M
28,733.15%322.64M
--321.29M
Gains losses not affecting retained earnings
4.65%-9.67M
4.65%-9.67M
29.05%-9.87M
-14.68%-9.77M
-132.69%-9.62M
-581.06%-10.14M
-581.06%-10.14M
-2,073.90%-13.92M
-698.80%-8.52M
---4.14M
Total stockholders'equity
-4.10%133.16M
-4.10%133.16M
2.67%157.59M
-39.30%104.52M
-35.87%124.22M
-34.48%138.85M
-34.48%138.85M
880.96%153.49M
1,039.47%172.18M
--193.69M
Total equity
-4.10%133.16M
-4.10%133.16M
2.67%157.59M
-39.30%104.52M
-35.87%124.22M
-34.48%138.85M
-34.48%138.85M
880.96%153.49M
1,039.47%172.18M
--193.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.42%143.19M0.42%143.19M9.48%165.5M-35.28%110.1M-31.60%128.53M-32.59%142.59M-32.59%142.59M232.41%151.17M210.71%170.12M--187.9M
-Cash and cash equivalents 0.42%143.19M0.42%143.19M9.48%165.5M-35.28%110.1M-31.60%128.53M-32.59%142.59M-32.59%142.59M232.41%151.17M210.71%170.12M--187.9M
Receivables -26.48%1.13M-26.48%1.13M-12.15%954K-42.13%1.2M-63.86%1.01M-26.69%1.53M-26.69%1.53M-48.75%1.09M-3.50%2.07M--2.79M
-Taxes receivable -26.48%1.13M-26.48%1.13M-12.15%954K-42.13%1.2M-63.86%1.01M-26.69%1.53M-26.69%1.53M-48.75%1.09M-3.50%2.07M--2.79M
Prepaid assets -38.30%2.18M-38.30%2.18M-78.41%1.12M-85.86%929K-79.15%1.73M-55.63%3.54M-55.63%3.54M219.61%5.18M2,926.73%6.57M--8.27M
Other current assets 34.40%754K34.40%754K117.25%680K304.98%814K258.01%1.01M276.51%561K276.51%561K-13.54%313K-85.46%201K--281K
Total current assets -0.65%147.26M-0.65%147.26M6.66%168.25M-36.84%113.04M-33.62%132.27M-33.16%148.22M-33.16%148.22M203.41%157.75M205.94%178.96M--199.25M
Non current assets
Net PPE -3.96%3.11M-3.96%3.11M-2.71%3.16M34.08%3.36M36.32%3.43M1,986.45%3.23M1,986.45%3.23M--3.25M--2.51M--2.52M
-Gross PPE 2.60%3.44M2.60%3.44M5.63%3.44M42.74%3.58M42.76%3.6M1,905.39%3.35M1,905.39%3.35M--3.25M--2.51M--2.52M
-Accumulated depreciation -186.96%-330K-186.96%-330K---271K---217K---162K-858.33%-115K-858.33%-115K------------
Other non current assets 1.42%357K1.42%357K-1.65%1.14M-1.61%1.16M183.17%1.14M-10.89%352K-10.89%352K2,464.44%1.15M3,000.00%1.18M--404K
Total non current assets -3.43%3.46M-3.43%3.46M-2.43%4.3M22.67%4.52M56.62%4.58M552.00%3.59M552.00%3.59M9,691.11%4.41M9,594.74%3.68M--2.92M
Total assets -0.72%150.72M-0.72%150.72M6.41%172.55M-35.64%117.56M-32.31%136.84M-31.71%151.81M-31.71%151.81M211.61%162.16M212.03%182.65M--202.17M
Liabilities
Current liabilities
Payables -3.15%3.88M-3.15%3.88M183.37%6.65M-1.70%4.46M104.12%4.26M1.93%4M1.93%4M8.26%2.35M167.75%4.54M--2.09M
-accounts payable -3.15%3.88M-3.15%3.88M183.37%6.65M-1.70%4.46M104.12%4.26M1.93%4M1.93%4M8.26%2.35M167.75%4.54M--2.09M
Current accrued expenses 172.98%6.4M172.98%6.4M79.25%2.59M58.27%2.94M-6.81%2.33M-52.08%2.34M-52.08%2.34M-41.12%1.45M-58.60%1.86M--2.5M
Current debt and capital lease obligation 27.18%655K27.18%655K27.44%627K46.30%613K62.03%559K--515K--515K--492K--419K--345K
-Current capital lease obligation 27.18%655K27.18%655K27.44%627K46.30%613K62.03%559K--515K--515K--492K--419K--345K
Other current liabilities -71.14%563K-71.14%563K-5.82%421K97.55%966K121.43%1.95M323.21%1.95M323.21%1.95M-98.44%447K-98.48%489K--882K
Current liabilities 47.22%15.72M47.22%15.72M105.43%12.99M27.25%10.88M61.07%10.36M3.60%10.68M3.60%10.68M-81.29%6.32M-78.06%8.55M--6.43M
Non current liabilities
Long term debt and capital lease obligation -19.16%1.84M-19.16%1.84M-15.81%1.98M12.39%2.16M10.94%2.27M--2.28M--2.28M--2.35M--1.92M--2.05M
-Long term capital lease obligation -19.16%1.84M-19.16%1.84M-15.81%1.98M12.39%2.16M10.94%2.27M--2.28M--2.28M--2.35M--1.92M--2.05M
Preferred securities outside stock equity ------------------------------0--------
Total non current liabilities -19.16%1.84M-19.16%1.84M-15.81%1.98M12.39%2.16M10.94%2.27M3,755.93%2.28M3,755.93%2.28M-93.81%2.35M-94.93%1.92M--2.05M
Total liabilities 35.56%17.56M35.56%17.56M72.60%14.96M24.52%13.04M48.96%12.63M24.96%12.95M24.96%12.95M-87.91%8.67M-86.38%10.47M--8.48M
Shareholders'equity
Share capital 127.59%66K127.59%66K127.59%66K0.00%29K0.00%29K0.00%29K0.00%29K-99.95%29K-99.95%29K--29K
-common stock 127.59%66K127.59%66K127.59%66K0.00%29K0.00%29K0.00%29K0.00%29K3.57%29K3.57%29K--29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.43%-263.82M-48.43%-263.82M-50.72%-237.64M-52.11%-215.96M-57.74%-194.78M-67.23%-177.74M-67.23%-177.74M-85.55%-157.67M-69.27%-141.98M---123.49M
Paid-in capital 24.45%406.59M24.45%406.59M24.61%405.04M2.35%330.22M2.27%328.59M2.20%326.71M2.20%326.71M20,189.89%325.04M28,733.15%322.64M--321.29M
Gains losses not affecting retained earnings 4.65%-9.67M4.65%-9.67M29.05%-9.87M-14.68%-9.77M-132.69%-9.62M-581.06%-10.14M-581.06%-10.14M-2,073.90%-13.92M-698.80%-8.52M---4.14M
Total stockholders'equity -4.10%133.16M-4.10%133.16M2.67%157.59M-39.30%104.52M-35.87%124.22M-34.48%138.85M-34.48%138.85M880.96%153.49M1,039.47%172.18M--193.69M
Total equity -4.10%133.16M-4.10%133.16M2.67%157.59M-39.30%104.52M-35.87%124.22M-34.48%138.85M-34.48%138.85M880.96%153.49M1,039.47%172.18M--193.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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