Saturday 17 October 2026 Export IOBTQ’s income statement to Excel — free account

IO Biotech, Inc.

In the quarter to September 2025, EPS grew 63.9% and free cash flow grew 11.2%, each against the same quarter a year earlier.

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Market cap: $3.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
Current Ratio Full definition →	+8 more quarters Free account	3.33	2.32	1.96	2.01
Net Debt/EBITDA Full definition →		2.23	1.65	0.93	0.73
Debt/Assets Full definition →		0.00%	0.00%	15.88%	41.71%
Debt/Equity Full definition →		0.00	0.00	4.22	18.29
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.63	1.03	0.76	2.21
Capex/Depreciation Full definition →		(0.17)	(0.46)	(0.41)	(0.07)
Interest Coverage Full definition →		—	—	(91.58)	(21.85)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.30)	(0.35)	(0.30)	(0.28)
Cash per Share Full definition →		0.91	0.56	0.43	0.46
Shareholders Equity per Share Full definition →		0.71	0.40	0.02	0.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.71	0.40	0.02	0.01
Free Cash Flow Full definition →		(19.64)	(23.10)	(19.85)	(18.48)
Working Capital Full definition →		45.47	24.06	19.08	18.52
Capital Expenditures Full definition →		(0.01)	(0.03)	(0.03)	0.00
Net Current Asset Value Full definition →		44.27	23.03	(1.75)	(2.21)
Other line items
Quick Ratio Full definition →		3.08	2.03	1.41	1.67
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.30)	(0.35)	(0.30)	(0.28)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		4.27	4.52	5.28	5.42
Average Assets Full definition →		109.21	86.95	76.90	64.95
Average Common Equity Full definition →		90.09	70.94	48.93	36.74
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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