IO Biotech Inc (IOBT) - Total Liabilities

Latest as of September 2025: $39.05 Million USD

Based on the latest financial reports, IO Biotech Inc (IOBT) has total liabilities worth $39.05 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See IO Biotech Inc (IOBT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

IO Biotech Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how IO Biotech Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IOBT total assets.

IO Biotech Inc Competitors by Total Liabilities

The table below lists competitors of IO Biotech Inc ranked by their total liabilities.

Company Country Total Liabilities
DBT SA
PA:ALDBT
France €22.79 Million
InsuraGuest Technologies Inc
V:ISGI
Canada CA$703.54K
Procook Group PLC
LSE:PROC
UK GBX49.68 Million
Ivory Properties Group Bhd
KLSE:5175
Malaysia RM206.09 Million
Panther Securities P L C
LSE:PNS
UK GBX79.81 Million
Tinybuild Inc
LSE:TBLD
UK GBX11.51 Million
Pioneering Technology Corp
V:PTE
Canada CA$1.33 Million

Liability Composition Analysis (2019–2024)

This chart breaks down IO Biotech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IO Biotech Inc (IOBT) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 42.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IO Biotech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IO Biotech Inc (2019–2024)

The table below shows the annual total liabilities of IO Biotech Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $20.68 Million +17.82%
2023-12-31 $17.56 Million +35.56%
2022-12-31 $12.95 Million +24.96%
2021-12-31 $10.36 Million +239.80%
2020-12-31 $3.05 Million -72.00%
2019-12-31 $10.89 Million --

About IO Biotech Inc

NASDAQ:IOBT USA Biotechnology
Market Cap
$611.57K
Market Cap Rank
#30968 Global
#6273 in USA
Share Price
$0.01
Change (1 day)
+3.66%
52-Week Range
$0.00 - $1.62
All Time High
$15.65
About

IO Biotech, Inc., a clinical-stage biopharmaceutical company, develops immune-modulating therapeutic cancer vaccines based on the T-win technology platform. The company's lead therapeutic cancer vaccine candidate includes IO102-IO103, which targets cancer cells and immune-suppressive cells in the tumor microenvironment that express indoleamine 2,3-dehydrogenase (IDO), and programmed death-ligand … Read more