IO Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IO Biotech's balance sheet done over the years? Its assets were worth $150,718,000 last year, which is less than in the previous period. 12% of IO Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $17,556,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2019 | 9423000 | 32.95M | 349.72% |
|---|---|---|---|
| 2020 | 5653000 | 40.95M | 724.5% |
| 2021 | 222288000 | 10.36M | 4.66% |
| 2022 | 151805000 | 12.95M | 8.53% |
| 2023 | 150718000 | 17.55M | 11.65% |
IOBT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 143.19M | 142.59M | 211.53M | 3.40M | 7.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.12M | 1.53M | 2.09M | 1.5M | 1.23M |
Inventory | 0 | -1.53M | -2.09M | 359K | 221K |
Other current assets | 2.93M | 5.62M | 10.20M | 371K | 103K |
Total current assets | 147.25M | 148.21M | 221.73M | 5.63M | 9.40M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.10M | 3.23M | 155K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 268K | 268K | 0 | 0 |
Other non-current assets | 357K | 84K | 127K | 18K | 20K |
Total non-current assets | 3.46M | 3.58M | 550K | 18K | 20K |
Total assets | 150.71M | 151.80M | 222.28M | 5.65M | 9.42M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 948K |
Short term debt | 1.31M | 515K | 0 | 0 | 8.66M |
Total current liabilities | 15.71M | 10.67M | 10.30M | 3.05M | 10.84M |
| Non-current liabilities: | |||||
Long term debt | 1.83M | 2.27M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 59K | 0 | 22.11M |
Total non-current liabilities | 1.83M | 2.27M | 59K | 37.90M | 22.11M |
Total liabilities | 17.55M | 12.95M | 10.36M | 40.95M | 32.95M |
| Data source | Data source | Data source |