US Stock MarketDetailed Quotes

IOBT IO Biotech

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0.890
+0.040+4.71%

Close Nov 29 13:00 ET

0.910
+0.020+2.25%

Post 17:01 ET

58.63MMarket Cap-689P/E (TTM)

IO Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.48%165.5M

-35.28%110.1M

-31.60%128.53M

-32.59%142.59M

-Cash and cash equivalents

-51.55%80.19M

-8.49%100.75M

-8.20%117.98M

0.42%143.19M

9.48%165.5M

-35.28%110.1M

-31.60%128.53M

-32.59%142.59M

Receivables

1.05%964K

-14.02%1.03M

-9.82%909K

-26.48%1.13M

-12.15%954K

-42.13%1.2M

-63.86%1.01M

-26.69%1.53M

-Taxes receivable

1.05%964K

-14.02%1.03M

-9.82%909K

-26.48%1.13M

-12.15%954K

-42.13%1.2M

-63.86%1.01M

-26.69%1.53M

Prepaid assets

342.30%4.16M

1,818.10%4.45M

561.22%3.36M

-54.43%829K

-80.50%941K

-95.47%232K

-91.57%508K

-61.87%1.82M

Other current assets

8.74%933K

-5.69%1.43M

-15.52%1.88M

-7.51%2.11M

27.87%858K

-8.42%1.51M

-12.20%2.22M

-31.95%2.28M

Total current assets

-48.74%86.24M

-4.76%107.65M

-6.15%124.13M

-0.65%147.26M

6.66%168.25M

-36.84%113.04M

-33.62%132.27M

-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

-2.71%3.16M

34.08%3.36M

36.32%3.43M

1,986.45%3.23M

-Gross PPE

-11.67%3.03M

-12.55%3.13M

-9.01%3.27M

2.60%3.44M

5.63%3.44M

42.74%3.58M

42.76%3.6M

1,905.39%3.35M

-Accumulated depreciation

-93.73%-525K

-110.60%-457K

-141.98%-392K

-186.96%-330K

---271K

---217K

---162K

-858.33%-115K

Other non current assets

5.02%1.19M

-1.29%1.14M

0.61%1.15M

1.42%357K

-1.65%1.14M

-1.61%1.16M

183.17%1.14M

-10.89%352K

Total non current assets

-13.91%3.7M

-15.58%3.82M

-11.95%4.03M

-3.43%3.46M

-2.43%4.3M

22.67%4.52M

56.62%4.58M

552.00%3.59M

Total assets

-47.87%89.95M

-5.18%111.47M

-6.35%128.16M

-0.72%150.72M

6.41%172.55M

-35.64%117.56M

-32.31%136.84M

-31.71%151.81M

Liabilities

Current liabilities

Payables

-20.90%5.26M

12.37%5.02M

-9.86%3.84M

-3.15%3.88M

183.37%6.65M

-1.70%4.46M

104.12%4.26M

1.93%4M

-accounts payable

-20.90%5.26M

12.37%5.02M

-9.86%3.84M

-3.15%3.88M

183.37%6.65M

-1.70%4.46M

104.12%4.26M

1.93%4M

Current accrued expenses

126.41%5.18M

90.98%4.39M

184.52%3.84M

217.82%6.15M

273.08%2.29M

111.42%2.3M

18.21%1.35M

-49.86%1.94M

Current debt and capital lease obligation

10.69%694K

10.60%678K

19.14%666K

27.18%655K

27.44%627K

46.30%613K

62.03%559K

--515K

-Current capital lease obligation

10.69%694K

10.60%678K

19.14%666K

27.18%655K

27.44%627K

46.30%613K

62.03%559K

--515K

Other current liabilities

88.71%1.37M

-30.14%1.12M

-60.45%1.16M

-65.82%806K

-43.28%726K

27.70%1.61M

31.01%2.93M

58.36%2.36M

Current liabilities

23.64%16.06M

26.18%13.72M

6.62%11.04M

47.22%15.72M

105.43%12.99M

27.25%10.88M

61.07%10.36M

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

-15.81%1.98M

12.39%2.16M

10.94%2.27M

--2.28M

-Long term capital lease obligation

-32.95%1.33M

-31.82%1.47M

-27.38%1.65M

-19.16%1.84M

-15.81%1.98M

12.39%2.16M

10.94%2.27M

--2.28M

Total non current liabilities

-32.95%1.33M

-31.82%1.47M

-27.38%1.65M

-19.16%1.84M

-15.81%1.98M

12.39%2.16M

10.94%2.27M

3,755.93%2.28M

Total liabilities

16.17%17.38M

16.57%15.2M

0.51%12.69M

35.56%17.56M

72.60%14.96M

24.52%13.04M

48.96%12.63M

24.96%12.95M

Shareholders'equity

Share capital

0.00%66K

127.59%66K

0.00%29K

-common stock

0.00%66K

127.59%66K

0.00%29K

-Preferred stock

--0

Retained earnings

-38.02%-327.98M

-40.75%-303.97M

-45.43%-283.28M

-48.43%-263.82M

-50.72%-237.64M

-52.11%-215.96M

-57.74%-194.78M

-67.23%-177.74M

Paid-in capital

1.59%411.48M

24.10%409.8M

24.21%408.15M

24.45%406.59M

24.61%405.04M

2.35%330.22M

2.27%328.59M

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

29.05%-9.87M

-14.68%-9.77M

-132.69%-9.62M

-581.06%-10.14M

Total stockholders'equity

-53.95%72.57M

-7.89%96.27M

-7.04%115.47M

-4.10%133.16M

2.67%157.59M

-39.30%104.52M

-35.87%124.22M

-34.48%138.85M

Total equity

-53.95%72.57M

-7.89%96.27M

-7.04%115.47M

-4.10%133.16M

2.67%157.59M

-39.30%104.52M

-35.87%124.22M

-34.48%138.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%117.98M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data