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Io Biotech Inc (IOBT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Io Biotech Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent30.66
Cash & Short-term Investments30.00
Notes Receivable, Current0.00
Prepaid Expense And Other Assets Current6.17
Total Current Assets36.83
Equipment/Property/Plant Net0.54
Other Assets, Noncurrent2.00
Restricted Cash Noncurrent0.27
Operating Lease Right Of Use Asset1.30
Total Assets39.96
Liabilities
Accounts Payable, Current AC5.59
Accrued Liabilities And Other Liabilities11.94
Other Liabilities, Current0.79
Total Current Liabilities18.31
Long-term debt16.66
Total Long-term Debt16.66
Other liabilities, Noncurrent4.07
Operating Lease Liability Current0.79
Operating Lease Liability Noncurrent0.67
Common Stock Warrants Liabilities Noncurrent3.40
Total Liabilities39.05
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock424.34
Retained Earnings / Accumulated Deficit-416.33
Accumulated Other Comprehensive Income0.00
Other Equity-7.17
Common Stockholder's Equity0.91
Total Stockholder's Equity0.91
Liabilities & Stockholder's Equity39.96
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About Io Biotech Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: iobt-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-281820

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.