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.

0.00 0.00 NaN

Follow IOBTQ

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly