US Stock MarketDetailed Quotes

IOBT IO Biotech

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  • 1.640
  • +0.040+2.50%
Close Aug 23 16:00 ET
  • 1.650
  • +0.010+0.61%
Post 20:02 ET
108.04MMarket Cap-1301P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.01%-16.98M
-69.72%-24.93M
-20.10%-71.74M
-81.98%-22.8M
-19.79%-15.99M
-40.36%-18.26M
29.52%-14.69M
-46.95%-59.73M
34.90%-12.53M
-63.36%-13.35M
Net income from continuing operations
2.32%-20.69M
-14.16%-19.46M
-20.47%-86.08M
-30.45%-26.18M
-38.19%-21.68M
-14.51%-21.18M
0.93%-17.04M
-5.27%-71.46M
5.81%-20.07M
-251.51%-15.69M
Operating gains losses
1,000.00%90K
279.07%462K
-154.62%-331K
22.41%-405K
293.10%342K
-103.51%-10K
-1,390.00%-258K
59.25%-130K
-4,250.00%-522K
680.00%87K
Depreciation and amortization
14.44%214K
21.26%211K
40.00%756K
5.79%201K
63.03%194K
1,600.00%187K
-20.91%174K
26,900.00%540K
9,400.00%190K
12,000.00%119K
Deferred tax
----
----
--0
----
----
----
----
--87K
----
----
Change In working capital
57.58%1.76M
-1,502.73%-7.72M
39.84%5.86M
-66.83%2.03M
910.49%2.16M
-70.89%1.12M
110.00%550K
640.21%4.19M
470.14%6.13M
82.72%-267K
-Change in prepaid assets
-195.12%-760K
-210.21%-2.08M
-65.75%1.57M
-237.11%-1.31M
-91.71%187K
-68.10%799K
266.23%1.89M
156.59%4.58M
125.08%954K
303.98%2.26M
-Change in payables and accrued expense
475.22%2.67M
-1,190.63%-4.69M
2,514.78%4.9M
-39.98%2.71M
184.72%2.1M
-77.29%464K
91.52%-363K
-102.77%-203K
-8.10%4.51M
-463.55%-2.47M
-Change in other current assets
135.71%5K
0.00%-792K
90.91%-4K
8.94%780K
0.00%22K
98.19%-14K
-8,700.00%-792K
-76.00%-44K
--716K
--22K
-Change in other current liabilities
-17.16%-157K
16.22%-155K
-334.53%-604K
-200.00%-144K
-98.59%-141K
-343.64%-134K
-146.67%-185K
---139K
---48K
---71K
Cash from discontinued investing activities
Operating cash flow
7.01%-16.98M
-69.72%-24.93M
-20.10%-71.74M
-81.98%-22.8M
-19.79%-15.99M
-40.36%-18.26M
29.52%-14.69M
-46.95%-59.73M
34.90%-12.53M
-63.36%-13.35M
Investing cash flow
Cash flow from continuing investing activities
69.23%-12K
92.57%-11K
53.19%-323K
67.91%-112K
79.66%-24K
63.55%-39K
-27.59%-148K
-350.98%-690K
-132.67%-349K
-3,833.33%-118K
Net PPE purchase and sale
69.23%-12K
92.57%-11K
53.19%-323K
67.91%-112K
79.66%-24K
63.55%-39K
-27.59%-148K
-350.98%-690K
-132.67%-349K
-3,833.33%-118K
Cash from discontinued investing activities
Investing cash flow
69.23%-12K
92.57%-11K
53.19%-323K
67.91%-112K
79.66%-24K
63.55%-39K
-27.59%-148K
-350.98%-690K
-132.67%-349K
-3,833.33%-118K
Financing cash flow
Cash flow from continuing financing activities
71.86M
-10K
0
0
Net common stock issuance
----
----
--75.06M
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
---3.2M
---10K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--71.86M
---10K
--71.87M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-8.19%118.25M
0.42%143.46M
-32.55%142.86M
9.46%165.77M
-35.23%110.36M
-31.55%128.8M
-32.55%142.86M
6,120.23%211.8M
232.99%151.44M
211.20%170.39M
Current changes in cash
7.14%-16.99M
-68.10%-24.94M
99.67%-200K
-78.00%-22.92M
514.79%55.86M
-39.51%-18.3M
29.21%-14.84M
-128.48%-60.42M
-107.66%-12.88M
-64.74%-13.47M
Effect of exchange rate changes
-83.97%-241K
-134.58%-268K
109.42%803K
-85.83%609K
91.80%-450K
97.19%-131K
129.06%775K
-126.77%-8.52M
334.68%4.3M
-398.00%-5.49M
End cash Position
-8.47%101.02M
-8.19%118.25M
0.42%143.46M
0.42%143.46M
9.46%165.77M
-35.23%110.36M
-31.55%128.8M
-32.55%142.86M
-32.55%142.86M
232.99%151.44M
Free cash flow
7.14%-16.99M
-68.10%-24.94M
-19.27%-72.06M
-77.92%-22.91M
-18.92%-16.01M
-39.51%-18.3M
29.21%-14.84M
-48.09%-60.42M
33.60%-12.88M
-64.74%-13.47M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.01%-16.98M-69.72%-24.93M-20.10%-71.74M-81.98%-22.8M-19.79%-15.99M-40.36%-18.26M29.52%-14.69M-46.95%-59.73M34.90%-12.53M-63.36%-13.35M
Net income from continuing operations 2.32%-20.69M-14.16%-19.46M-20.47%-86.08M-30.45%-26.18M-38.19%-21.68M-14.51%-21.18M0.93%-17.04M-5.27%-71.46M5.81%-20.07M-251.51%-15.69M
Operating gains losses 1,000.00%90K279.07%462K-154.62%-331K22.41%-405K293.10%342K-103.51%-10K-1,390.00%-258K59.25%-130K-4,250.00%-522K680.00%87K
Depreciation and amortization 14.44%214K21.26%211K40.00%756K5.79%201K63.03%194K1,600.00%187K-20.91%174K26,900.00%540K9,400.00%190K12,000.00%119K
Deferred tax ----------0------------------87K--------
Change In working capital 57.58%1.76M-1,502.73%-7.72M39.84%5.86M-66.83%2.03M910.49%2.16M-70.89%1.12M110.00%550K640.21%4.19M470.14%6.13M82.72%-267K
-Change in prepaid assets -195.12%-760K-210.21%-2.08M-65.75%1.57M-237.11%-1.31M-91.71%187K-68.10%799K266.23%1.89M156.59%4.58M125.08%954K303.98%2.26M
-Change in payables and accrued expense 475.22%2.67M-1,190.63%-4.69M2,514.78%4.9M-39.98%2.71M184.72%2.1M-77.29%464K91.52%-363K-102.77%-203K-8.10%4.51M-463.55%-2.47M
-Change in other current assets 135.71%5K0.00%-792K90.91%-4K8.94%780K0.00%22K98.19%-14K-8,700.00%-792K-76.00%-44K--716K--22K
-Change in other current liabilities -17.16%-157K16.22%-155K-334.53%-604K-200.00%-144K-98.59%-141K-343.64%-134K-146.67%-185K---139K---48K---71K
Cash from discontinued investing activities
Operating cash flow 7.01%-16.98M-69.72%-24.93M-20.10%-71.74M-81.98%-22.8M-19.79%-15.99M-40.36%-18.26M29.52%-14.69M-46.95%-59.73M34.90%-12.53M-63.36%-13.35M
Investing cash flow
Cash flow from continuing investing activities 69.23%-12K92.57%-11K53.19%-323K67.91%-112K79.66%-24K63.55%-39K-27.59%-148K-350.98%-690K-132.67%-349K-3,833.33%-118K
Net PPE purchase and sale 69.23%-12K92.57%-11K53.19%-323K67.91%-112K79.66%-24K63.55%-39K-27.59%-148K-350.98%-690K-132.67%-349K-3,833.33%-118K
Cash from discontinued investing activities
Investing cash flow 69.23%-12K92.57%-11K53.19%-323K67.91%-112K79.66%-24K63.55%-39K-27.59%-148K-350.98%-690K-132.67%-349K-3,833.33%-118K
Financing cash flow
Cash flow from continuing financing activities 71.86M-10K00
Net common stock issuance ----------75.06M--0--------------0--0----
Net other financing activities -----------3.2M---10K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--71.86M---10K--71.87M--0--0--0--0--0
Net cash flow
Beginning cash position -8.19%118.25M0.42%143.46M-32.55%142.86M9.46%165.77M-35.23%110.36M-31.55%128.8M-32.55%142.86M6,120.23%211.8M232.99%151.44M211.20%170.39M
Current changes in cash 7.14%-16.99M-68.10%-24.94M99.67%-200K-78.00%-22.92M514.79%55.86M-39.51%-18.3M29.21%-14.84M-128.48%-60.42M-107.66%-12.88M-64.74%-13.47M
Effect of exchange rate changes -83.97%-241K-134.58%-268K109.42%803K-85.83%609K91.80%-450K97.19%-131K129.06%775K-126.77%-8.52M334.68%4.3M-398.00%-5.49M
End cash Position -8.47%101.02M-8.19%118.25M0.42%143.46M0.42%143.46M9.46%165.77M-35.23%110.36M-31.55%128.8M-32.55%142.86M-32.55%142.86M232.99%151.44M
Free cash flow 7.14%-16.99M-68.10%-24.94M-19.27%-72.06M-77.92%-22.91M-18.92%-16.01M-39.51%-18.3M29.21%-14.84M-48.09%-60.42M33.60%-12.88M-64.74%-13.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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