US Stock MarketDetailed Quotes

IOBT IO Biotech

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  • 0.682
  • -0.139-16.89%
Close Nov 21 16:00 ET
  • 0.700
  • +0.018+2.65%
Post 19:22 ET
44.93MMarket Cap-528P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.55%80.19M
-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
-Cash and cash equivalents
-51.55%80.19M
-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
Receivables
1.05%964K
-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
-Taxes receivable
1.05%964K
-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
Prepaid assets
342.30%4.16M
1,818.10%4.45M
561.22%3.36M
-54.43%829K
-54.43%829K
-80.50%941K
-95.47%232K
-91.57%508K
-61.87%1.82M
-61.87%1.82M
Other current assets
8.74%933K
-5.69%1.43M
-15.52%1.88M
-7.51%2.11M
-7.51%2.11M
27.87%858K
-8.42%1.51M
-12.20%2.22M
-31.95%2.28M
-31.95%2.28M
Total current assets
-48.74%86.24M
-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
Non current assets
Net PPE
-20.70%2.51M
-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
-Gross PPE
-11.67%3.03M
-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
-Accumulated depreciation
-93.73%-525K
-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
5.02%1.19M
-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
Total non current assets
-13.91%3.7M
-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
Total assets
-47.87%89.95M
-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
Liabilities
Current liabilities
Payables
-20.90%5.26M
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
-accounts payable
-20.90%5.26M
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
Current accrued expenses
126.41%5.18M
90.98%4.39M
184.52%3.84M
217.82%6.15M
217.82%6.15M
273.08%2.29M
111.42%2.3M
18.21%1.35M
-49.86%1.94M
-49.86%1.94M
Current debt and capital lease obligation
10.69%694K
10.60%678K
19.14%666K
27.18%655K
27.18%655K
27.44%627K
46.30%613K
62.03%559K
--515K
--515K
-Current capital lease obligation
10.69%694K
10.60%678K
19.14%666K
27.18%655K
27.18%655K
27.44%627K
46.30%613K
62.03%559K
--515K
--515K
Other current liabilities
88.71%1.37M
-30.14%1.12M
-60.45%1.16M
-65.82%806K
-65.82%806K
-43.28%726K
27.70%1.61M
31.01%2.93M
58.36%2.36M
58.36%2.36M
Current liabilities
23.64%16.06M
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
Non current liabilities
Long term debt and capital lease obligation
-32.95%1.33M
-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
-Long term capital lease obligation
-32.95%1.33M
-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
Total non current liabilities
-32.95%1.33M
-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
Total liabilities
16.17%17.38M
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
Shareholders'equity
Share capital
0.00%66K
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
-common stock
0.00%66K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.02%-327.98M
-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
Paid-in capital
1.59%411.48M
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
Gains losses not affecting retained earnings
-11.41%-11M
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
Total stockholders'equity
-53.95%72.57M
-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
Total equity
-53.95%72.57M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.55%80.19M-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%142.59M
-Cash and cash equivalents -51.55%80.19M-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%142.59M
Receivables 1.05%964K-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
-Taxes receivable 1.05%964K-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
Prepaid assets 342.30%4.16M1,818.10%4.45M561.22%3.36M-54.43%829K-54.43%829K-80.50%941K-95.47%232K-91.57%508K-61.87%1.82M-61.87%1.82M
Other current assets 8.74%933K-5.69%1.43M-15.52%1.88M-7.51%2.11M-7.51%2.11M27.87%858K-8.42%1.51M-12.20%2.22M-31.95%2.28M-31.95%2.28M
Total current assets -48.74%86.24M-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%148.22M
Non current assets
Net PPE -20.70%2.51M-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
-Gross PPE -11.67%3.03M-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
-Accumulated depreciation -93.73%-525K-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 5.02%1.19M-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%352K
Total non current assets -13.91%3.7M-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%3.59M
Total assets -47.87%89.95M-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%151.81M
Liabilities
Current liabilities
Payables -20.90%5.26M12.37%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%4M
-accounts payable -20.90%5.26M12.37%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%4M
Current accrued expenses 126.41%5.18M90.98%4.39M184.52%3.84M217.82%6.15M217.82%6.15M273.08%2.29M111.42%2.3M18.21%1.35M-49.86%1.94M-49.86%1.94M
Current debt and capital lease obligation 10.69%694K10.60%678K19.14%666K27.18%655K27.18%655K27.44%627K46.30%613K62.03%559K--515K--515K
-Current capital lease obligation 10.69%694K10.60%678K19.14%666K27.18%655K27.18%655K27.44%627K46.30%613K62.03%559K--515K--515K
Other current liabilities 88.71%1.37M-30.14%1.12M-60.45%1.16M-65.82%806K-65.82%806K-43.28%726K27.70%1.61M31.01%2.93M58.36%2.36M58.36%2.36M
Current liabilities 23.64%16.06M26.18%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
Non current liabilities
Long term debt and capital lease obligation -32.95%1.33M-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
-Long term capital lease obligation -32.95%1.33M-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
Total non current liabilities -32.95%1.33M-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
Total liabilities 16.17%17.38M16.57%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
Shareholders'equity
Share capital 0.00%66K127.59%66K127.59%66K127.59%66K127.59%66K127.59%66K0.00%29K0.00%29K0.00%29K0.00%29K
-common stock 0.00%66K127.59%66K127.59%66K127.59%66K127.59%66K127.59%66K0.00%29K0.00%29K0.00%29K0.00%29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.02%-327.98M-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
Paid-in capital 1.59%411.48M24.10%409.8M24.21%408.15M24.45%406.59M24.45%406.59M24.61%405.04M2.35%330.22M2.27%328.59M2.20%326.71M2.20%326.71M
Gains losses not affecting retained earnings -11.41%-11M1.42%-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
Total stockholders'equity -53.95%72.57M-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%138.85M
Total equity -53.95%72.57M-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%138.85M
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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Price Target

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