IO Biotech reported total assets of $39.96M and total liabilities of $39.05M for the quarter ended Sep 2025, down 55.6% year over year. This balance sheet covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.01M | 0.12M | 0.16M | 0.22M | 0.27M | 0.33M | 0.39M | 0.46M | 0.53M | 0.58M | 0.65M | 0.73M | 0.78M | ||||||||
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.40M | 63.22M | 54.75M | 45.48M | 211.53M | 187.90M | 170.12M | 151.17M | 142.59M | 128.53M | 110.09M | 165.50M | 143.19M | 117.98M | 100.75M | 80.19M | 60.03M | 37.10M | 28.13M | 30.70M | |
| Prepaid Assets | 2.23M | 6.52M | 10.21M | 11.34M | 8.84M | 6.58M | 5.63M | 3.74M | 2.94M | 2.75M | 4.06M | 6.15M | 6.91M | 6.06M | 4.92M | 5.26M | 10.85M | 6.17M | |||
| Current Assets | 5.63M | 51.99M | 221.74M | 199.25M | 178.96M | 157.75M | 148.22M | 132.27M | 113.04M | 168.25M | 147.25M | 124.13M | 107.65M | 86.24M | 64.95M | 42.34M | 38.98M | 36.83M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.15M | 0.27M | 0.36M | 0.64M | 0.74M | 0.84M | 0.83M | 0.80M | 0.85M | 0.79M | 0.73M | 0.69M | 0.64M | 0.62M | 0.60M | 0.54M | |||||
| Other Non-Current Assets | 0.02M | 2.41M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.88M | 0.89M | 0.87M | 0.27M | 0.88M | 0.88M | 0.92M | 0.27M | 0.92M | 1.00M | 1.01M | |||
| Non-Current Assets | 0.02M | 0.04M | 0.55M | 2.92M | 3.68M | 4.41M | 3.59M | 4.58M | 4.52M | 4.30M | 3.46M | 4.03M | 3.81M | 3.70M | 2.75M | 3.39M | 3.35M | 3.12M | |||
| Assets | 5.65M | 52.04M | 222.29M | 202.17M | 182.65M | 162.16M | 151.81M | 136.84M | 117.56M | 172.55M | 150.72M | 128.16M | 111.47M | 89.94M | 67.70M | 45.74M | 42.33M | 39.96M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.52M | 2.17M | 3.93M | 2.09M | 4.54M | 2.35M | 4.00M | 4.26M | 4.46M | 6.64M | 3.88M | 3.84M | 5.02M | 5.26M | 4.66M | 5.20M | 5.54M | 5.59M | |||
| Payables | 0.52M | 2.17M | 3.93M | 2.09M | 4.54M | 2.35M | 4.00M | 4.26M | 4.46M | 6.64M | 3.88M | 3.84M | 5.02M | 5.26M | 4.66M | 5.20M | 5.54M | 5.59M | |||
| Accumulated Expenses | 2.53M | 3.34M | 6.38M | 4.00M | 3.59M | 3.48M | 6.16M | 5.54M | 5.80M | 5.71M | 11.18M | 6.54M | 8.03M | 10.11M | 14.11M | 12.35M | 13.59M | 11.94M | |||
| Other Accumulated Expenses | 0.26M | 0.35M | 0.46M | 0.88M | 0.49M | 0.45M | 1.95M | 1.95M | 0.97M | 0.42M | 0.56M | 0.58M | 0.54M | 0.94M | 0.50M | 0.51M | 0.42M | 0.49M | |||
| Current Leases | 0.34M | 0.42M | 0.49M | ||||||||||||||||||
| Total Current Liabilities | 3.05M | 33.79M | 10.30M | 6.43M | 8.55M | 6.32M | 10.68M | 10.36M | 10.88M | 12.98M | 15.72M | 11.04M | 13.72M | 16.05M | 19.49M | 18.29M | 19.90M | 18.31M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Capital Leases | 2.05M | 1.92M | 2.35M | ||||||||||||||||||
| Non-Current Debt | 6.72M | 16.66M | |||||||||||||||||||
| Preferred Stock Liabilities | 37.91M | 100.89M | 100.89M | 100.89M | |||||||||||||||||
| Operating Leases | 2.27M | 2.30M | 2.20M | 2.00M | 1.84M | 1.70M | 1.50M | 1.32M | 1.20M | 1.03M | 0.90M | 0.70M | |||||||||
| Other Non-Current Liabilities | 0.06M | ||||||||||||||||||||
| Total Non-Current Liabilities | 0.06M | 2.27M | 2.27M | 2.16M | 1.98M | 1.84M | 1.65M | 1.47M | 1.32M | 1.20M | 1.03M | 20.84M | 20.73M | ||||||||
| Total Liabilities | 40.96M | 134.68M | 10.36M | 8.48M | 10.47M | 8.67M | 12.95M | 12.63M | 13.04M | 14.96M | 17.56M | 12.69M | 15.20M | 17.38M | 20.68M | 19.31M | 40.73M | 39.05M | |||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 6.72M | 16.66M | |||||||||||||||||||
| Common Equity | -35.30M | -40.81M | -77.98M | -82.64M | 211.92M | 193.69M | 172.18M | 153.49M | 138.85M | 124.22M | 104.52M | 157.59M | 133.16M | 115.47M | 96.27M | 72.56M | 47.02M | 26.42M | 1.59M | 0.91M | |
| Liabilities and Shareholders Equity | 5.65M | 52.04M | 222.29M | 202.17M | 182.65M | 162.16M | 151.81M | 136.84M | 117.56M | 172.55M | 150.72M | 128.16M | 111.47M | 89.94M | 67.70M | 45.74M | 42.33M | 39.96M | |||
| Retained Earnings | -38.40M | -85.00M | -106.28M | -123.50M | -142.00M | -157.70M | -177.74M | -194.80M | -216.00M | -237.64M | -263.82M | -283.30M | -304.00M | -328.00M | -359.31M | -381.73M | -408.00M | -416.33M |
Pull IO Biotech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IOBTQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IOBTQ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IOBTQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();