IO Biotech Cash Flow Statement 2020-2024 | IOBT

Fifteen years of historical annual cash flow statements for IO Biotech (IOBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-86.08$-71.46$-67.88$-12.04
$0.22$0.10$0.00$0
$8.27$7.43$28.01$1.94
$8.48$7.54$28.01$1.94
$0$0$0$0
$0$0$0$0
$-0.13$0.08$3.41$-0.48
$0.96$4.40$-8.12$-0.67
$5.86$4.19$-0.78$0.15
$-71.74$-59.73$-40.65$-9.96
$-0.32$-0.69$-0.15$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.32$-0.69$-0.15$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$75.06$0$115$0
$75.06$0$265$5.12
$0$0$0$0
$-3.20$0$-12.11$-0.01
$71.86$0$253$5.10
$0.60$-68.94$208$-4.44
$8.06$7.04$1.79$0.06
$0$0$0$0