WallStSmart
IOBT

IO Biotech Inc

NASDAQ: IOBT · HEALTHCARE · BIOTECHNOLOGY

$0.05
+0.00% today

Updated 2026-04-07

Market cap
$2.32M
P/E ratio
P/S ratio
EPS (TTM)
$-1.34
Dividend yield
52W range
$0 – $3
Volume
14.5M

IO Biotech Inc (IOBT) Financial statements

SEC filings — annual and quarterly data.

Profit margin
0.00%
Operating margin
0.00%
ROE
-240.50%
ROA
-88.60%
Debt/equity
1.60x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2019$0.00$-10.75M
2020$0.00$-12.04M
2021$0.00$-67.88M
2022$0.00$-71.46M
2023$0.00$-86.08M
2024$0.00$-95.49M

Frequently asked questions

How much free cash flow does IOBT generate?

IOBT produced $-82.39M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is IOBT's balance sheet healthy?

IOBT holds $60.03M in cash and equivalents against — in long-term debt, on $47.02M of shareholder equity. That debt is best read against the cash flow the business throws off each year.