IO Biotech Inc

NASDAQ IOBT

Data sourced from iex and EODHD
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IO Biotech Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for IO Biotech Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31
Cash
M 118 143 166 110 129 143 151 170 188 212 45 55 - 3 - -
Short-Term Investments
M - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 118 143 166 110 129 143 151 170 188 212 45 55 - 3 - -
Receivables
M 1 1 1 1 1 2 1 2 3 2 2 2 2 2 - -
Inventory
M - - -1 1 2 -2 5 7 8 -2 4 0 - 0 - -
Other Current Assets
M 5 3 3 1 1 6 0 0 0 0 0 1 2 0 - -
Current Assets
M 124 147 168 113 132 148 158 179 199 222 52 58 58 6 - -
Property, Plant, Equipment (Net)
M 3 3 3 3 3 3 3 3 3 - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - -
Tangible Assets
M - - 158 105 124 139 153 172 194 212 18 -81 -35 - - -24
Long-Term Investments
M - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 0 1 1 1 0 1 1 0 1 0 0 - 0 - -
Total Long-Term Assets
M 4 3 4 5 5 4 4 4 3 1 0 0 - 0 - -
Total Assets
M 128 151 173 118 137 152 162 183 202 222 52 59 - 6 - -
Accounts Payable
M 4 4 7 4 4 4 2 5 2 4 2 2 2 1 - -
Short-Term Debt
M 1 1 1 1 1 1 0 0 0 - - - - - - -
Current Revenue (Deferred)
M - - - 5 - - - - - - - - - - - -
Other Current Liabilities
M 7 11 6 1 6 6 3 4 4 6 32 37 1 3 - -
Current Liabilities
M 11 16 13 11 10 11 6 9 6 10 34 39 8 3 - -
Long-Term Debt
M - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 2 2 2 2 2 0 - - - - - -
Total Non-Current Liabilities
M 2 2 2 2 2 2 2 2 2 0 38 38 - 38 - -
Total Liabilities
M 13 18 15 13 13 13 9 10 8 10 72 77 - 41 - -
Additional Paid-in Capital
M - - - - 329 327 325 323 321 - 2 - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 - 0 - - - - -
Retained Earnings
M - - - - -195 -178 -158 -142 -123 - -85 - - - - -
Accumulated Other Comprehensive Income
M -9 -10 -10 -10 -10 -10 -14 -9 -4 -1 1 1 - 2 - -
Capital Lease Obligations
M 2 2 3 3 3 3 3 2 2 - - - - - - -
Shareholders' Equity
M 115 133 158 105 124 139 153 172 194 212 -20 -18 - -35 - -
Shareholders' Equity and Liabilities
M 128 151 173 118 137 152 162 183 202 222 52 59 - 6 - -
Treasury Stock
M - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 66 66 50 29 29 29 29 29 29 26 26 12 12 12 12 -
Shareholders' Equity (Tangible)
M - - 158 105 124 139 154 172 194 212 81 -18 - - - -
Net Debt
M - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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