IOBT Net Debt from 2010 to 2024
| IOBT Stock | USD 0.75 0.04 5.63% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -140.7 M | Current Value -147.7 M | Quarterly Volatility 75.1 M |
Check IO Biotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IO Biotech's main balance sheet or income statement drivers, such as Net Interest Income of 5 M, Depreciation And Amortization of 204.2 K or Interest Expense of 2.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.65. IOBT financial statements analysis is a perfect complement when working with IO Biotech Valuation or Volatility modules.
IOBT | Net Debt |
Latest IO Biotech's Net Debt Growth Pattern
Below is the plot of the Net Debt of IO Biotech over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IO Biotech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IO Biotech's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
IOBT Net Debt Regression Statistics
| Arithmetic Mean | (42,333,263) | |
| Coefficient Of Variation | (177.50) | |
| Mean Deviation | 62,724,120 | |
| Median | 817,000 | |
| Standard Deviation | 75,141,592 | |
| Sample Variance | 5646.3T | |
| Range | 212.3M | |
| R-Value | (0.73) | |
| Mean Square Error | 2802.9T | |
| R-Squared | 0.54 | |
| Significance | 0 | |
| Slope | (12,336,056) | |
| Total Sum of Squares | 79047.6T |
IOBT Net Debt History
Other Fundumenentals of IO Biotech
IO Biotech Net Debt component correlations
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About IO Biotech Financial Statements
IO Biotech shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although IO Biotech investors may analyze each financial statement separately, they are all interrelated. The changes in IO Biotech's assets and liabilities, for example, are also reflected in the revenues and expenses on on IO Biotech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -140.7 M | -147.7 M | |
| Net Debt To EBITDA | 1.54 | 1.14 |
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Additional Tools for IOBT Stock Analysis
When running IO Biotech's price analysis, check to measure IO Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IO Biotech is operating at the current time. Most of IO Biotech's value examination focuses on studying past and present price action to predict the probability of IO Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IO Biotech's price. Additionally, you may evaluate how the addition of IO Biotech to your portfolios can decrease your overall portfolio volatility.