IO Biotech IOBTQ Balance Sheet (2020-2025)

OTC IOBTQ
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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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 (Quarter)
0.01M0.12M0.16M0.22M0.27M0.33M0.39M0.46M0.53M0.58M0.65M0.73M0.78M
Assets
Current Assets
Cash & Equivalents (Quarter)
3.40M63.22M54.75M45.48M211.53M187.90M170.12M151.17M142.59M128.53M110.09M165.50M143.19M117.98M100.75M80.19M60.03M37.09M28.13M30.66M
Prepaid Assets (Quarter)
2.23M6.52M0.15M2.25M0.20M0.31M1.72M1.01M0.81M2.75M4.06M0.53M0.65M6.06M1.29M0.96M0.70M3.24M
Current Assets (Quarter)
5.63M51.99M221.74M199.25M178.96M157.75M148.22M132.27M113.04M168.25M147.25M124.13M107.65M86.24M64.95M42.34M38.98M36.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.15M0.27M0.36M0.64M0.74M0.84M0.83M0.80M0.85M0.79M0.73M0.69M0.64M0.62M0.60M0.54M
Other Non-Current Assets (Quarter)
0.02M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.87M0.27M0.88M0.88M0.27M0.12M0.92M1.00M1.01M
Non-Current Assets (Quarter)
0.02M0.04M0.55M2.92M3.68M4.41M3.59M4.58M4.52M4.30M3.46M4.03M3.81M3.70M2.75M3.39M3.35M3.12M
Assets (Quarter)
5.65M52.04M222.29M202.17M182.65M162.16M151.81M136.84M117.56M172.55M150.72M128.16M111.47M89.94M67.70M45.74M42.33M39.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.52M2.17M3.93M2.09M4.54M2.35M4.00M4.26M4.46M6.64M3.88M3.84M5.02M5.26M4.66M5.20M5.54M5.59M
Payables (Quarter)
0.52M2.17M3.93M2.09M4.54M2.35M4.00M4.26M4.46M6.64M3.88M3.84M5.02M5.26M4.66M5.20M5.54M5.59M
Accumulated Expenses (Quarter)
0.79M0.54M6.38M4.00M3.59M3.48M6.16M1.26M5.80M5.71M11.18M6.54M2.52M10.11M14.11M12.35M13.59M11.94M
Other Accumulated Expenses (Quarter)
0.26M0.35M0.46M0.88M0.49M0.45M1.95M1.95M0.97M0.42M0.56M0.58M0.54M0.94M0.50M0.51M0.42M0.49M
Current Leases (Quarter)
0.34M0.42M0.49M0.52M0.56M0.60M0.63M0.66M0.70M0.70M0.70M0.72M0.73M0.80M0.79M
Total Current Liabilities (Quarter)
3.05M33.79M10.30M6.43M8.55M6.32M10.68M10.36M10.88M12.98M15.72M11.04M13.72M16.05M19.49M18.29M19.90M18.31M
Non-Current Liabilities
Capital Leases (Quarter)
2.05M1.92M2.35M
Non-Current Debt (Quarter)
6.72M16.66M
Preferred Stock Liabilities (Quarter)
37.91M62.98M37.91M37.91M
Operating Leases (Quarter)
2.27M2.30M2.20M2.00M1.84M1.70M1.47M1.30M1.20M1.00M0.90M0.70M
Other Non-Current Liabilities (Quarter)
0.06M13.25M1.97M
Total Non-Current Liabilities (Quarter)
3.05M0.06M2.27M2.27M2.16M1.98M1.84M1.65M1.47M1.32M1.20M1.03M20.84M20.73M
Total Liabilities (Quarter)
3.05M33.79M10.36M8.48M10.47M8.67M12.95M12.63M13.04M14.96M17.56M12.69M15.20M17.38M20.68M19.31M40.73M39.05M
Shareholder's Equity
Total Debt (Quarter)
6.72M16.66M
Common Equity (Quarter)
-35.30M-40.81M-77.98M-82.64M211.92M193.69M172.18M153.49M138.85M124.22M104.52M157.59M133.16M115.47M96.27M72.56M47.02M26.42M1.59M0.91M
Liabilities and Shareholders Equity (Quarter)
5.65M52.04M222.29M202.17M182.65M162.16M151.81M136.84M117.56M172.55M150.72M128.16M111.47M89.94M67.70M45.74M42.33M39.96M
Retained Earnings (Quarter)
1.96M-85.00M319.67M-4.14M-141.98M-157.70M-10.14M328.59M-9.77M-237.60M-263.82M-9.47M-9.63M-11.00M-6.85M-381.70M-407.95M-7.17M
Treasury Shares (Quarter)
0.58M0.58M0.54M0.79M3.07M3.52M3.43M3.57M3.92M5.50M5.47M5.76M5.85M8.44M8.99M9.03M8.97M8.87M11.54M11.42M