IO Biotech, Inc. IOBTQ
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as of 25 Sep
- Market cap
- $3.5M
- P/E
- 0.0×
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(106.00%) | (138.78%) | (212.51%) | (240.48%) | |
| (87.44%) | (113.23%) | (135.23%) | (136.03%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(207.13%) | (399.04%) | (528.22%) | (463.43%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(1.25) | (1.22) | (1.27) | (1.21) | |
Free Cash Flow |
(82.39) | (80.55) | (83.40) | (81.06) | |
Capital Expenditures |
(0.04) | (0.06) | (0.07) | (0.07) | |
| Other line items | |||||
Cash ROIC |
(76.93%) | (126.73%) | (228.65%) | (167.91%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.01 | 0.01 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.86 | 0.82 | 0.80 | 0.92 | |
Depreciation/Fixed assets |
0.40 | 0.41 | 0.42 | 0.46 | |
Capex/Depreciation |
(0.17) | (0.24) | (0.30) | (0.28) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.25) | (1.22) | (1.26) | (1.21) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates