IO Biotech Net Debt
Delisted
The Net Debt of IO Biotech (IOBT) as of Aug 1, 2026 is -143.19 M USD. In the previous year, Net Debt was -142.60 M USD — a change of 0.42% (lower).
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Net Debt
-143.19 MUSD
YoY
0.42%
Last updated:
Net Debt of IO Biotech is 2026 -143.19 M USD. Net Debt of IO Biotech was 2025 -142.60 M USD. It decreases by 0.42% lower compared to the previous year.
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IO Biotech Stock analysis
What does IO Biotech do? IO Biotech is one of the most popular companies on Eulerpool.
Frequently Asked Questions about IO Biotech stock
Net Debt of IO Biotech is -143.19 M USD in 2026.
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Balance Sheet — IO Biotech
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — IO Biotech
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Long-term Debt
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- Net Debt
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- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
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- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Market Cap Growth
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