UK markets open in 5 hours 22 minutes

IO Biotech, Inc. (IOBT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
1.2700-0.0500 (-3.79%)
At close: 04:00PM EDT
1.3300 +0.06 (+4.72%)
After hours: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-72,696
-86,083
-71,458
-67,879
-12,042
-
Depreciation & amortisation
793
756
540
2
-
-
Deferred income taxes
-
0
87
0
-
-
Stock-based compensation
6,678
8,059
7,040
1,791
64
-
Change in working capital
-862
5,862
4,192
-776
148
-
Accounts payable
3
-126
77
3,406
-475
-
Other working capital
-66,934
-72,060
-60,419
-40,799
-9,956
-
Other non-cash items
-
-
-
26,535
1,874
828
Net cash provided by operating activities
-66,443
-71,737
-59,729
-40,646
-9,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-491
-323
-690
-153
-
-
Net cash used for investing activities
-491
-323
-690
-153
0
-
Cash flows from financing activities
Common stock issued
-
75,058
0
115,115
0
-
Other financing activities
-
-3,198
-
-12,105
-14
-
Net cash used provided by (used for) financing activities
187,543
71,860
0
252,951
5,102
-
Net change in cash
120,609
-200
-60,419
212,152
-4,854
-
Cash at beginning of period
45,477
142,858
211,799
3,405
7,846
-
Cash at end of period
166,086
143,461
142,858
211,799
3,405
-
Free cash flow
Operating cash flow
-66,443
-71,737
-59,729
-40,646
-9,956
-
Capital expenditure
-491
-323
-690
-153
-
-
Free cash flow
-66,934
-72,060
-60,419
-40,799
-9,956
-