Name: IOBTQ Balance Sheet - Io Biotech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IOBTQ - Io Biotech, Inc.

USD | NASDAQ | Healthcare

IOBTQ Balance Sheet - Io Biotech Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	30.7	28.1	37.1	60.0	80.2	100.7	118.0	143.2	165.5	110.1	128.5	-	151.2	170.1	187.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	60.0	143.2	142.6	211.5	3.4	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	60.0	143.2	142.6	211.5	3.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	4.9	4.1	5.6	10.2	2.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	0.6	0.3	0.1	0.0	-	-
Current Liabilities
Accounts Payable	4.7	3.9	4.0	3.9	0.5	-
Short Term Debt	0.0	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.8	2.3	-	-	-
Common Equity
Common Stock	0.1	0.1	0.0	0.0	-	-
Additional Paid In Capital	413.1	406.6	326.7	319.7	1.1	-
Retained Earnings
Supplementary Data
Total Debt	0.0	-	-	-	-	-
Net debt	(60.0)	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.2	10.8	5.3	4.9	6.1	6.9	6.1	4.1	2.8	2.9	3.7	-	6.6	8.8	11.3	10.2	6.5	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	36.8	39.0	42.3	65.0	86.2	107.7	124.1	147.3	168.3	113.0	132.3	-	157.8	179.0	199.2	221.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.8	0.7	0.6	0.6	0.5	0.5	0.4	0.3	0.3	0.2	0.2	-	-	-	-	-	-
Property,Plant & Equipment Net	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.8	0.8	0.8	-	0.6	0.4	0.3	0.2	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.3	1.5	1.6	1.7	1.8	1.9	2.1	2.3	2.4	2.5	2.6	2.3	2.6	2.1	2.2	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	1.0	0.9	0.1	0.9	0.9	0.9	0.1	0.9	0.9	0.9	-	0.9	0.9	0.1	0.1	-
Total Non-Current Assets	3.1	3.3	3.4	2.7	3.7	3.8	4.0	3.5	4.3	4.5	4.6	-	-	-	-	-	0.0
Total Assets	40.0	42.3	45.7	67.7	89.9	111.5	128.2	150.7	172.6	117.6	136.8	-	162.2	182.6	202.2	222.3	52.0

Current Liabilities
Accounts Payable	5.6	5.5	5.2	4.7	5.3	5.0	3.8	3.9	6.6	4.5	4.3	-	2.3	4.5	2.1	3.9	2.2	-	-	0.5	-	-
Short Term Debt	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	-	0.5	0.4	0.3	-
Accrued Expenses	3.0	3.4	1.8	4.3	3.6	2.5	1.5	4.2	2.7	1.9	1.3	-	1.6	1.2	0.6	1.0	0.5	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18.3	19.9	18.3	19.5	16.1	13.7	11.0	15.7	13.0	10.9	10.4	-	6.3	8.5	6.4	10.3

Non-Current Liabilities
Long Term Debt	16.7	6.7	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	0.9	1.0	1.2	1.3	1.5	1.7	1.8	2.0	2.2	2.3	-	2.3	1.9	2.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-
Total Non-Current Liabilities	20.7	20.8	1.0	1.2	1.3	1.5	1.7	1.8	2.0	2.2	2.3	-	-	-	-	-
Total Liabilities	39.0	40.7	19.3	20.7	17.4	15.2	12.7	17.6	15.0	13.0	12.6	-	8.7	10.5	8.5	10.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	424.3	416.3	414.7	413.1	411.5	409.8	408.2	406.6	405.0	330.2	328.6	-	325.0	322.6	321.3	319.7	1.6
Retained Earnings	(416.3)	(408.0)	(381.7)	(359.3)	(328.0)	(304.0)	(283.3)	(263.8)	(237.6)	(216.0)	(194.8)	-	(157.7)	(142.0)	(123.5)	(106.3)	(85.0)
Accumulated Other Comprehensive Income	(7.2)	(6.8)	(6.6)	(6.9)	(11.0)	(9.6)	(9.5)	(9.7)	(9.9)	(9.8)	(9.6)	-	(13.9)	(8.5)	(4.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	0.9	1.6	26.4	47.0	72.6	96.3	115.5	133.2	157.6	104.5	124.2	-	153.5	172.2	193.7	211.9	(82.6)
Total Equity	0.9	1.6	26.4	47.0	72.6	96.3	115.5	133.2	157.6	104.5	124.2	-	153.5	172.2	193.7	211.9	(82.6)	(78.0)