CoverageForm 410-K10-Q8-K13D13G13F

IOBT · Io Biotech, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IOBT

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$13.74M$16.65M$16.38M-$20.18M$15.85M$14.31M-$17.66M$16.50M
SG&A$5.61M$6.52M$6.21M-$6.33M$5.68M$5.89M-$5.83M$5.35M
Total Operating Expenses$19.36M$23.17M$22.58M-$26.50M$21.53M$20.20M-$23.48M$21.85M
D&A$100.0K$100.0K$100.0K-$100.0K$100.0K$100.0K-$100.0K$100.0K
Operating Income($19.36M)($23.17M)($22.58M)-($26.50M)($21.53M)($20.20M)-($23.48M)($21.85M)
Interest Expense----------
Income Tax($1.66M)$118.0K$146.0K-$209.0K$374.0K$415.0K-($439.0K)$532.0K
Net Income($8.38M)($26.22M)($22.42M)-($24.02M)($20.69M)($19.46M)-($21.68M)($21.18M)
EPS - Basic($0.13)($0.40)($0.34)-($0.36)($0.31)($0.30)-($0.43)($0.74)
EPS - Diluted($0.13)($0.40)($0.34)-($0.36)($0.31)($0.30)-($0.43)($0.74)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$30.66M$28.13M$37.09M$60.03M$80.19M$100.75M$117.98M$143.19M$165.50M$110.09M
Accounts Receivable----------
Inventory----------
Accounts Payable$5.59M$5.54M$5.20M$4.66M$5.26M$5.02M$3.84M$3.88M$6.64M$4.46M
Current Assets$36.83M$38.98M$42.34M$64.95M$86.24M$107.65M$124.13M$147.25M$168.25M$113.04M
Total Assets$39.96M$42.33M$45.74M$67.70M$89.94M$111.47M$128.16M$150.72M$172.55M$117.56M
Current Liabilities$18.31M$19.90M$18.29M$19.49M$16.05M$13.72M$11.04M$15.72M$12.98M$10.88M
Long-term Debt$16.66M$6.72M$0$0------
Total Liabilities$39.05M$40.73M$19.31M$20.68M$17.38M$15.20M$12.69M$17.56M$14.96M$13.04M
Stockholders' Equity$911.0K$1.59M$26.42M$47.02M$72.56M$96.27M$115.47M$133.16M$157.59M$104.52M
Retained Earnings($416.33M)($407.95M)($381.73M)($359.31M)($327.98M)($303.96M)($283.28M)($263.82M)($237.64M)($215.96M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($23.07M)---($24.93M)---
Investing Cash Flow--($28.0K)---($11.0K)---
Financing Cash Flow--$0-------
CapEx--$28.0K---$11.0K---
Free Cash Flow--($23.10M)---($24.94M)---

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--1.03---1.28---
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-21.0%-61.9%-49.0%--26.7%-18.6%-15.2%--12.6%-18.0%
Return on equity-919.6%-1646.8%-84.9%--33.1%-21.5%-16.9%--13.8%-20.3%
Return on invested capital-87.0%-220.2%-67.5%-------
Liquidity
Current ratio2.011.962.323.335.377.8411.249.3712.9610.39
Quick ratio2.011.962.323.335.377.8411.249.3712.9610.39
Cash ratio1.671.412.033.084.997.3410.689.1112.7510.12
Leverage
Debt / Equity18.294.220.000.00------
Debt / Assets0.420.160.000.00------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier43.8626.591.731.441.241.161.111.131.091.12
Liabilities / Assets0.980.960.420.310.190.140.100.120.090.11
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B26.7x57.5x2.7x-1.0x0.8x1.0x-0.4x0.5x
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)27.0%-7.6%-11.8%--12.9%1.5%-12.7%--48.0%-20.3%
Net income growth (YoY)65.1%-26.7%-15.2%--10.8%2.3%-14.2%--38.2%-14.5%
EPS growth (YoY)63.9%-29.0%-13.3%-16.3%58.1%50.0%-20.4%99.7%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--7.4%----68.1%---
FCF CAGR (5y)----------
Book value growth (YoY)-98.7%-98.3%-77.1%-64.7%-54.0%-7.9%-7.0%-4.1%2.7%-

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing IO Biotech against the 5 most active filers in the same SIC group.