IO Biotech, Inc. (IOBT)
(Delayed Data from NSDQ)
$0.90 USD
+0.05 (6.41%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $0.90 0.00 (0.21%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for IO Biotech, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -86.08 | -71.46 | -67.88 | -12.04 | NA |
Depreciation/Amortization & Depletion | 0.22 | 0.10 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 5.86 | 4.19 | -0.78 | 0.15 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8.27 | 7.43 | 28.01 | 1.94 | NA |
Net Cash From Operating Activities | -71.74 | -59.73 | -40.65 | -9.96 | NA |
Property & Equipment | -0.32 | -0.69 | -0.15 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.32 | -0.69 | -0.15 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 75.06 | 0.00 | 265.06 | 5.12 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -3.20 | 0.00 | -12.11 | -0.01 | NA |
Net Cash from Financing Activities | 71.86 | 0.00 | 252.95 | 5.10 | NA |
Effect of Exchange Rate Changes | 0.80 | -8.52 | -3.76 | 0.41 | NA |
Net Change In Cash & Equivalents | 0.60 | -68.94 | 208.39 | -4.44 | NA |
Cash at Beginning of Period | 142.86 | 211.80 | 3.41 | 7.85 | NA |
Cash at End of Period | 143.46 | 142.86 | 211.80 | 3.41 | NA |
Diluted Net EPS | -1.98 | -2.48 | -17.30 | NA | NA |
Fiscal Year End for IO Biotech, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.14 | -19.46 | -86.08 | -59.90 | -38.22 |
Depreciation/Amortization & Depletion | 0.13 | 0.06 | 0.22 | 0.16 | 0.10 |
Net Change from Assets/Liabilities | -5.96 | -7.72 | 5.86 | 3.83 | 1.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.06 | 2.18 | 8.27 | 6.97 | 3.50 |
Net Cash From Operating Activities | -41.91 | -24.93 | -71.74 | -48.94 | -32.95 |
Property & Equipment | -0.02 | -0.01 | -0.32 | -0.21 | -0.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.02 | -0.01 | -0.32 | -0.21 | -0.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 75.06 | 75.06 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -3.20 | -3.19 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 71.86 | 71.87 | 0.00 |
Effect of Exchange Rate Changes | -0.51 | -0.27 | 0.80 | 0.19 | 0.64 |
Net Change In Cash & Equivalents | -42.45 | -25.21 | 0.60 | 22.91 | -32.50 |
Cash at Beginning of Period | 143.46 | 143.46 | 142.86 | 142.86 | 142.86 |
Cash at End of Period | 101.02 | 118.25 | 143.46 | 165.77 | 110.36 |
Diluted Net EPS | -0.31 | -0.30 | -0.22 | -0.43 | -0.74 |