Io Biotech Inc
(IOBT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,664 | 28,131 | 37,086 | 60,031 | 80,185 |
| TOTAL | $36,831 | $38,980 | $42,342 | $64,951 | $86,244 |
| Non-Current Assets | |||||
| PPE Net | 544 | 603 | 617 | 638 | 695 |
| Other Non-Current Assets | 2,581 | 2,743 | 2,777 | 2,110 | 3,006 |
| TOTAL | $3,125 | $3,346 | $3,394 | $2,748 | $3,701 |
| Total Assets | $39,956 | $42,326 | $45,736 | $67,699 | $89,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,587 | 5,537 | 5,198 | 4,661 | 5,256 |
| Accrued Expenses | 11,936 | 13,592 | 12,353 | 14,108 | 10,105 |
| TOTAL | $18,311 | $19,897 | $18,286 | $19,486 | $16,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,664 | 6,720 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,070 | 14,117 | 1,028 | 1,198 | 1,325 |
| TOTAL | $20,734 | $20,837 | $1,028 | $1,198 | $1,325 |
| Total Liabilities | $39,045 | $40,734 | $19,314 | $20,684 | $17,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,949 | 65,881 | 65,881 | 65,881 | 65,881 |
| Common Shares | 70 | 66 | 66 | 66 | 66 |
| Retained earnings | -416,329 | -407,951 | -381,734 | -359,313 | -327,980 |
| Other shareholders' equity | -7,165 | -6,812 | -6,592 | -6,851 | -11,000 |
| TOTAL | $911 | $1,592 | $26,422 | $47,015 | $72,565 |
| Total Liabilities And Equity | $39,956 | $42,326 | $45,736 | $67,699 | $89,945 |