IO Biotech Inc【IOBT】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	45,500	211,500	187,900	170,390	151,436	142,590	128,500	110,100	165,500	143,200	118,000	100,700	80,200	60,000	37,100
現金 + 有価証券	45,500	211,500	187,900	170,390	151,436	142,590	128,500	110,100	165,500	143,200	118,000	100,700	80,200	60,000	37,100
流動資産合計	51,993	221,738	199,248	178,961	157,751	148,219	132,266	113,036	168,254	147,255	124,128	107,652	86,244	64,951	42,342
有形固定資産	-	-	271	358	640	741	842	826	797	847	788	735	695	638	617
固定資産合計	45	550	2,923	3,684	4,406	3,586	4,578	4,519	4,299	3,463	4,031	3,815	3,701	2,748	3,394
総資産	52,038	222,288	202,171	182,645	162,157	151,805	136,844	117,555	172,553	150,718	128,159	111,467	89,945	67,699	45,736
買掛金	2,166	3,928	2,087	4,541	2,345	4,004	4,260	4,464	6,645	3,878	3,840	5,016	5,256	4,661	5,198
流動負債合計	33,786	10,305	6,430	8,547	6,321	10,676	10,357	10,876	12,985	15,717	11,043	13,723	16,055	19,486	18,286
固定負債合計	0	59	2,048	1,921	2,347	2,275	2,272	2,159	1,976	1,839	1,650	1,472	1,325	1,198	1,028
総負債	33,786	10,364	8,478	10,468	8,668	12,951	12,629	13,035	14,961	17,556	12,693	15,195	17,380	20,684	19,314
資本金及び資本剰余金	1,602	319,694	321,314	322,672	325,073	326,734	328,622	330,246	405,105	406,653	408,220	409,863	411,545	413,179	414,748
利益剰余金	-85,000	-106,300	-123,500	-142,000	-157,700	-177,700	-194,800	-216,000	-237,600	-263,800	-283,300	-304,000	-328,000	-359,300	-381,700
株主資本	-82,637	211,924	193,693	172,177	153,489	138,854	124,215	104,520	157,592	133,162	115,466	96,272	72,565	47,015	26,422

IO Biotech Inc【IOBT】 業績推移・財務諸表