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IO Biotech (IOBT)
NASDAQ:IOBT
Holding IOBT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.29M | $ -19.04M | $ -25.83M | $ -22.12M | $ -20.68M |
| EBITDA | $ -20.07M | $ -18.83M | $ -25.63M | $ -21.92M | $ -20.49M |
| Net Income Common Stockholders | $ -20.69M | $ -19.46M | $ -26.18M | $ -21.68M | $ -21.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.75M | $ 117.98M | $ 143.19M | $ 165.50M | $ 110.09M |
| Total Assets | $ 111.47M | $ 128.16M | $ 150.72M | $ 172.55M | $ 117.56M |
| Total Debt | $ 2.15M | $ 2.32M | $ 2.49M | $ 2.60M | $ 2.77M |
| Net Debt | $ -98.60M | $ -115.67M | $ -140.70M | $ -162.90M | $ -107.32M |
| Total Liabilities | $ 15.20M | $ 12.69M | $ 17.56M | $ 14.96M | $ 13.04M |
| Stockholders Equity | $ 96.27M | $ 115.47M | $ 133.16M | $ 157.59M | $ 104.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.99M | $ -24.94M | $ -22.91M | $ -16.01M | $ -18.30M |
| Operating Cash Flow | $ -16.98M | $ -24.93M | $ -22.80M | $ -15.99M | $ -18.26M |
| Investing Cash Flow | $ -12.00K | $ -11.00K | $ -112.00K | $ -24.00K | $ -39.00K |
| Financing Cash Flow | - | - | $ -10.00K | $ 71.87M | - |