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IO Biotech (IOBT)
NASDAQ:IOBT
IO Biotech (IOBT) Financial Statements
176 Followers
IO Biotech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -19.04M | $ -25.83M | $ -22.12M | $ -20.65M | $ -16.64M |
| EBITDA | $ -18.83M | $ -25.63M | $ -21.92M | $ -20.46M | $ -16.46M |
| Net Income Common Stockholders | $ -19.46M | $ -26.18M | $ -21.68M | $ -21.18M | $ -17.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.98M | $ 143.19M | $ 165.50M | $ 110.09M | $ 128.53M |
| Total Assets | $ 128.16M | $ 150.72M | $ 172.55M | $ 117.56M | $ 136.00M |
| Total Debt | $ 2.32M | $ 2.49M | $ 2.60M | $ 2.77M | $ 2.83M |
| Net Debt | $ -115.67M | $ -140.70M | $ -162.90M | $ -107.32M | $ -125.70M |
| Total Liabilities | $ 12.69M | $ 17.56M | $ 14.96M | $ 13.04M | $ 12.63M |
| Stockholders Equity | $ 115.47M | $ 133.16M | $ 157.59M | $ 104.52M | $ 124.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.94M | $ -22.91M | $ -16.01M | $ -18.30M | $ -14.84M |
| Operating Cash Flow | $ -24.93M | $ -22.80M | $ -15.99M | $ -18.26M | $ -14.69M |
| Investing Cash Flow | $ -11.00K | $ -112.00K | $ -24.00K | $ -39.00K | $ -148.00K |
| Financing Cash Flow | - | $ -10.00K | $ 71.87M | - | - |