IO Biotech Inc (IOBT)

1.22 +0.05 (+4.27%)
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1.19 -0.03 (-2.46%)

IOBT Financial Summary

IO Biotech, Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported net loss was USD 21.68 million compared to USD 15.69 million a year ago. Basic loss per share from continuing operations was USD 0.43 compared to USD 0.54 a year ago. Diluted loss per share from continuing operations was USD 0.43 compared to USD 0.54 a year ago.For the nine months, net loss was USD 59.9 million compared to USD 51.39 million a year ago. Basic loss per share from continuing operations was USD 1.66 compared to USD 1.78 a year ago. Diluted loss per share from continuing operations was USD 1.66 compared to USD 1.78 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
IOBT
Gross margin TTM -
Operating margin TTM 0%
Net Profit margin TTM 0%
Return on Investment TTM -46.51%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue
Gross Profit
Operating Income -23.48 -21.85 -17.92 -20.39
Net Income -21.68 -21.18 -17.04 -20.07
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IOBT
Quick Ratio MRQ 12.75
Current Ratio MRQ 12.96
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 1.65%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 172.55 117.56 136.84 151.80
Total Liabilities 14.96 13.04 12.63 12.95
Total Equity 157.59 104.52 124.22 138.85
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IOBT
Cash Flow/Share TTM -0.93
Revenue/Share TTM -
Operating Cash Flow -123.19%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -15.99 -18.26 -14.69 -12.53
Cash From Investing Activities -0.02 -0.04 -0.15 -0.35
Cash From Financing Activities 71.87
Net Change in Cash 55.41 -18.43 -14.06 -8.58
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* In Millions of USD (except for per share items)

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