Io Biotech Inc (IOBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,491 | -86,083 | -71,458 | -67,879 | -12,042 |
| Depreciation Amortization | 253 | 215 | 104 | 2 | N/A |
| Income taxes - deferred | N/A | N/A | 87 | N/A | N/A |
| Accounts payable and accrued liabilities | 782 | -126 | 77 | 3,406 | -475 |
| Other Working Capital | 2,180 | 5,862 | 4,192 | -776 | 148 |
| Other Operating Activity | 9,929 | 8,395 | 7,269 | 24,601 | 2,413 |
| Operating Cash Flow | $-82,347 | $-71,737 | $-59,729 | $-40,646 | $-9,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -323 | -690 | -153 | N/A |
| Investing Cash Flow | $-44 | $-323 | $-690 | $-153 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 75,058 | N/A | 115,115 | N/A |
| Other Financing Activity | 0 | -3,198 | 0 | 137,836 | 5,102 |
| Financing Cash Flow | $N/A | $71,860 | $N/A | $252,951 | $5,102 |
| Exchange Rate Effect | -771 | 803 | -8,522 | -3,758 | 413 |
| Beginning Cash Position | 143,461 | 142,858 | 211,799 | 3,405 | 7,846 |
| End Cash Position | 60,299 | 143,461 | 142,858 | 211,799 | 3,405 |
| Net Cash Flow | $-83,162 | $603 | $-68,941 | $208,394 | $-4,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,347 | -71,737 | -59,729 | -40,646 | -9,956 |
| Capital Expenditure | -44 | -323 | -690 | -153 | N/A |
| Free Cash Flow | -82,391 | -72,060 | -60,419 | -40,799 | -9,956 |