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IO Biotech Balance Sheet 2020-2025 | IOBT
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Financials
Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash On Hand
$143.193
$142.59
$211.531
$3.405
Receivables
-
-
-
-
Inventory
-
-
-
-
Pre-Paid Expenses
$4.062
$5.629
$10.207
$2.23
Other Current Assets
-
-
-
-
Total Current Assets
$147.255
$148.219
$221.738
$5.635
Property, Plant, And Equipment
$0.847
$0.741
$0.155
-
Long-Term Investments
-
-
-
-
Goodwill And Intangible Assets
-
-
-
-
Other Long-Term Assets
$0.357
$0.352
$0.395
$0.018
Total Long-Term Assets
$3.463
$3.586
$0.55
$0.018
Total Assets
$150.718
$151.805
$222.288
$5.653
Total Current Liabilities
$15.717
$10.676
$10.305
$3.05
Long Term Debt
-
-
-
-
Other Non-Current Liabilities
-
-
$0.059
-
Total Long Term Liabilities
$1.839
$2.275
$0.059
$37.906
Total Liabilities
$17.556
$12.951
$10.364
$40.956
Common Stock Net
$0.066
$0.029
$0.029
$0.028
Retained Earnings (Accumulated Deficit)
$-263.822
$-177.739
$-106.281
$-38.402
Comprehensive Income
$-9.669
$-10.141
$-1.489
$1.961
Other Share Holders Equity
-
-
-
-
Share Holder Equity
$133.162
$138.854
$211.924
$-35.303
Total Liabilities And Share Holders Equity
$150.718
$151.805
$222.288
$5.653
