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IOBT
IO Biotech, Inc.
0.05
1 x 0.04
6 x 0.04
bid
ask
+
0.00
0.00%
4 @ 04:00 PM
0.05 +0.01 (13.75%)
Ytd-92.12%
1y-97.00%
0.03
day range
0.06
0.66
52 week range
2.10
Open0.03Prev Close0.05Low0.03High0.06Mkt Cap58.61M
Vol469.19MAvg Vol347.79KEPS-1.29P/EN/AForward P/E-0.76
Beta0.42Short Ratio1.89Inst. Own76.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg0.99200-d Avg1.261yr Est9.00
Income Statement
Operating Expenses19.36M
Research and Development Expense13.74M
Selling, General and Administrative Expense5.61M
Operating Income-19.35M
Interest Expense886.00K
Income Tax Expense-1.66M
Net Income-8.38M
Net Income Common Stock-8.38M
Net Income Common Stock (USD)-8.38M
Consolidated Income-8.38M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-9.16M
Earning Before Interest & Taxes (USD)-9.16M
Weighted Average Shares66.94M
Weighted Average Shares Diluted66.94M
Balance Sheet
Cash and Equivalents30.66M
Cash and Equivalents (USD)30.66M
Investments268.00K
Investments Non-Current268.00K
Current Assets36.83M
Property, Plant & Equipment Net1.85M
Total Assets39.96M
Debt Current788.00K
Total Debt18.12M
Current Liabilities18.31M
Debt Non-Current17.33M
Total Liabilities39.05M
Accumulated Retained Earnings (Deficit)-416.33M
Accumulated Other Comprehensive Income-7.16M
Shareholders Equity911.00K
Shareholders Equity (USD)911.00K
Assets Non-Current3.13M
Total Debt (USD)18.12M
Liabilities Non-Current20.73M
Trade and Non-Trade Payables5.59M
Cash Flow
Depreciation, Amortization & Accretion230.00K
Net Cash Flow from Financing21.27M
Net Cash Flow / Change in Cash & Cash Equivalents2.79M
Capital Expenditure-4.00K
Issuance (Purchase) of Equity Shares6.57M
Issuance (Repayment) of Debt Securities 14.70M
Net Cash Flow from Investing-4.00K
Net Cash Flow from Operations-18.48M
Effect of Exchange Rate Changes on Cash -255.00K
Share Based Compensation1.48M