US Stock MarketDetailed Quotes

IOBT IO Biotech

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  • 1.180
  • -0.020-1.67%
Close Nov 4 16:00 ET
  • 1.190
  • +0.010+0.85%
Post 20:01 ET
77.74MMarket Cap-936P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.49%100.75M
-8.20%117.98M
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
-Cash and cash equivalents
-8.49%100.75M
-8.20%117.98M
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
Receivables
-14.02%1.03M
-9.82%909K
-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
-Taxes receivable
-14.02%1.03M
-9.82%909K
-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
Prepaid assets
449.09%5.1M
150.78%4.33M
-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
Other current assets
-4.91%774K
-9.44%911K
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
Total current assets
-4.76%107.65M
-6.15%124.13M
-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
Non current assets
Net PPE
-20.51%2.67M
-16.13%2.88M
-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
-Gross PPE
-12.55%3.13M
-9.01%3.27M
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
-Accumulated depreciation
-110.60%-457K
-141.98%-392K
-186.96%-330K
-186.96%-330K
---271K
---217K
---162K
-858.33%-115K
-858.33%-115K
----
Other non current assets
-1.29%1.14M
0.61%1.15M
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
Total non current assets
-15.58%3.82M
-11.95%4.03M
-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
Total assets
-5.18%111.47M
-6.35%128.16M
-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
Liabilities
Current liabilities
Payables
12.37%5.02M
-9.86%3.84M
-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
-accounts payable
12.37%5.02M
-9.86%3.84M
-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
Current accrued expenses
69.11%4.97M
90.24%4.42M
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
Current debt and capital lease obligation
10.60%678K
19.14%666K
27.18%655K
27.18%655K
27.44%627K
46.30%613K
62.03%559K
--515K
--515K
--492K
-Current capital lease obligation
10.60%678K
19.14%666K
27.18%655K
27.18%655K
27.44%627K
46.30%613K
62.03%559K
--515K
--515K
--492K
Other current liabilities
-44.20%539K
-70.51%576K
-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
Current liabilities
26.18%13.72M
6.62%11.04M
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
Non current liabilities
Long term debt and capital lease obligation
-31.82%1.47M
-27.38%1.65M
-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
-Long term capital lease obligation
-31.82%1.47M
-27.38%1.65M
-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
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-31.82%1.47M
-27.38%1.65M
-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
Total liabilities
16.57%15.2M
0.51%12.69M
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
Shareholders'equity
Share capital
127.59%66K
127.59%66K
127.59%66K
127.59%66K
127.59%66K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
-99.95%29K
-common stock
127.59%66K
127.59%66K
127.59%66K
127.59%66K
127.59%66K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
3.57%29K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.75%-303.97M
-45.43%-283.28M
-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
Paid-in capital
24.10%409.8M
24.21%408.15M
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
Gains losses not affecting retained earnings
1.42%-9.63M
1.55%-9.48M
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
Total stockholders'equity
-7.89%96.27M
-7.04%115.47M
-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
Total equity
-7.89%96.27M
-7.04%115.47M
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.49%100.75M-8.20%117.98M0.42%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%151.17M
-Cash and cash equivalents -8.49%100.75M-8.20%117.98M0.42%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%151.17M
Receivables -14.02%1.03M-9.82%909K-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
-Taxes receivable -14.02%1.03M-9.82%909K-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
Prepaid assets 449.09%5.1M150.78%4.33M-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%5.18M
Other current assets -4.91%774K-9.44%911K34.40%754K34.40%754K117.25%680K304.98%814K258.01%1.01M276.51%561K276.51%561K-13.54%313K
Total current assets -4.76%107.65M-6.15%124.13M-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%157.75M
Non current assets
Net PPE -20.51%2.67M-16.13%2.88M-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
-Gross PPE -12.55%3.13M-9.01%3.27M2.60%3.44M2.60%3.44M5.63%3.44M42.74%3.58M42.76%3.6M1,905.39%3.35M1,905.39%3.35M--3.25M
-Accumulated depreciation -110.60%-457K-141.98%-392K-186.96%-330K-186.96%-330K---271K---217K---162K-858.33%-115K-858.33%-115K----
Other non current assets -1.29%1.14M0.61%1.15M1.42%357K1.42%357K-1.65%1.14M-1.61%1.16M183.17%1.14M-10.89%352K-10.89%352K2,464.44%1.15M
Total non current assets -15.58%3.82M-11.95%4.03M-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%4.41M
Total assets -5.18%111.47M-6.35%128.16M-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%162.16M
Liabilities
Current liabilities
Payables 12.37%5.02M-9.86%3.84M-3.15%3.88M-3.15%3.88M183.37%6.65M-1.70%4.46M104.12%4.26M1.93%4M1.93%4M8.26%2.35M
-accounts payable 12.37%5.02M-9.86%3.84M-3.15%3.88M-3.15%3.88M183.37%6.65M-1.70%4.46M104.12%4.26M1.93%4M1.93%4M8.26%2.35M
Current accrued expenses 69.11%4.97M90.24%4.42M172.98%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
Current debt and capital lease obligation 10.60%678K19.14%666K27.18%655K27.18%655K27.44%627K46.30%613K62.03%559K--515K--515K--492K
-Current capital lease obligation 10.60%678K19.14%666K27.18%655K27.18%655K27.44%627K46.30%613K62.03%559K--515K--515K--492K
Other current liabilities -44.20%539K-70.51%576K-71.14%563K-71.14%563K-5.82%421K97.55%966K121.43%1.95M323.21%1.95M323.21%1.95M-98.44%447K
Current liabilities 26.18%13.72M6.62%11.04M47.22%15.72M47.22%15.72M105.43%12.99M27.25%10.88M61.07%10.36M3.60%10.68M3.60%10.68M-81.29%6.32M
Non current liabilities
Long term debt and capital lease obligation -31.82%1.47M-27.38%1.65M-19.16%1.84M-19.16%1.84M-15.81%1.98M12.39%2.16M10.94%2.27M--2.28M--2.28M--2.35M
-Long term capital lease obligation -31.82%1.47M-27.38%1.65M-19.16%1.84M-19.16%1.84M-15.81%1.98M12.39%2.16M10.94%2.27M--2.28M--2.28M--2.35M
Preferred securities outside stock equity --------------------------------------0
Total non current liabilities -31.82%1.47M-27.38%1.65M-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
Total liabilities 16.57%15.2M0.51%12.69M35.56%17.56M35.56%17.56M72.60%14.96M24.52%13.04M48.96%12.63M24.96%12.95M24.96%12.95M-87.91%8.67M
Shareholders'equity
Share capital 127.59%66K127.59%66K127.59%66K127.59%66K127.59%66K0.00%29K0.00%29K0.00%29K0.00%29K-99.95%29K
-common stock 127.59%66K127.59%66K127.59%66K127.59%66K127.59%66K0.00%29K0.00%29K0.00%29K0.00%29K3.57%29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.75%-303.97M-45.43%-283.28M-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
Paid-in capital 24.10%409.8M24.21%408.15M24.45%406.59M24.45%406.59M24.61%405.04M2.35%330.22M2.27%328.59M2.20%326.71M2.20%326.71M20,189.89%325.04M
Gains losses not affecting retained earnings 1.42%-9.63M1.55%-9.48M4.65%-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
Total stockholders'equity -7.89%96.27M-7.04%115.47M-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%153.49M
Total equity -7.89%96.27M-7.04%115.47M-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%153.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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