IO Biotech, Inc.

NASDAQ

IOBT

Terfi

Altı ay boyunca karlılık: +42.26%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama IO Biotech, Inc.

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $			0.2485	0.0767	0.0697		0.1258	0.1316	-34.54
Net kar, milyar $	-0.0116	-0.0139	-0.0679	-0.0715	-0.0861	-0.0955	-0.0955	-0.0670	47.03
Ev, milyar $	0.000817	-0.0034	-0.1838	-0.0735	-0.0649	0.0025	0.0025	-0.0646	-194.04
Fit, milyar $	-0.0099	-0.0101	-0.0412	-0.0699	-0.0914		-0.0914	-0.0445	55.98
FAVÖK, milyar $	-0.0107	-0.0121	-0.0678	-0.0693	-0.0912	-0.0952	-0.0952	-0.0671	51.07
Oibda $		-0.0102	-0.0408	-0.0693	-0.0966	-0.0949	-0.0949	-0.0624	56.22
Denge değeri, milyar $	-0.0235	-0.0353	0.2119	0.1389	0.1332	0.047	0.047	0.0991	-205.89
FCF, milyar $	-0.0089	-0.01	-0.0408	-0.0604	-0.0721	-0.0824	-0.0824	-0.0531	52.47
Opera.mnoe akışı, milyar $	-0.0089	-0.01	-0.0406	-0.0597	-0.0717	-0.0823	-0.0823	-0.0529	52.43
Faaliyet karı, milyar $	-0.0099	-0.0101	-0.0412	-0.0714	-0.0914	-0.0952	-0.0952	-0.0619	56.63
Opera. masraflar, milyar $	0.0099	0.0101	0.0412	0.0714	0.0914	0.0952	0.0952	0.0619	56.63
Capex, milyar $	0.000153	0.000153	0.000153	0.00069	0.000323	0.0000	0.0000	0.0003	16.12

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $	0.2485	0.1905	0.1764	0.1069	0.0763	0.0718	0.0563	0.0882	0.0785					0.0742	0.57
Gelir, milyar $									0.0011					0.0011	0.00
Net kar, milyar $				-0.0157	-0.0201	-0.017	-0.0212	-0.0217	-0.0262	-0.0195	-0.0207	-0.024	-0.0313	-0.0243	3.62
Ev, milyar $				-0.07	-0.0735	-0.0709	-0.0569	-0.0984	-0.0261	-0.0047	-0.0149	-0.0096	0.0025	-0.0106	-162.55
Fit, milyar $				-0.0159	-0.0204	-0.0179	-0.0206	-0.022	-0.0258	-0.0202	-0.0215	-0.0265	-0.0269	-0.0242	0.84
FAVÖK, milyar $				-0.0158	-0.0196	-0.0167	-0.0205	-0.0218	-0.0256	-0.02	-0.0213	-0.0263	-0.0267	-0.0240	0.84
Oibda $									-0.0276	-0.0207	-0.0222	-0.0288	-0.0223	-0.0243	-4.17
Denge değeri, milyar $				0.1535	0.1389	0.1242	0.1045	0.1576	0.1332	0.1155	0.0963	0.0726	0.047	0.0929	-18.81
FCF, milyar $				-0.0134	-0.0129	-0.0148	-0.0183	-0.016	-0.0229	-0.0249	-0.017	-0.0208	-0.0196	-0.0210	-3.06
Opera.mnoe akışı, milyar $				-0.0133	-0.0125	-0.0147	-0.0183	-0.016	-0.0228	-0.0249	-0.017	-0.0208	-0.0196	-0.0210	-2.98
Faaliyet karı, milyar $				-0.0133	-0.0204	-0.0179	-0.0219	-0.0235	-0.0282	-0.0202	-0.0215	-0.0265	-0.0269	-0.0247	-0.94
Opera. masraflar, milyar $				0.0159	0.0204	0.0179	0.0219	0.0235	0.028	0.0202	0.0215	0.0265	0.0269	0.0246	-0.80
Capex, milyar $				0.000119	0.000349	0.000148	0.0000	0.0000	0.000112	0.0000	0.0000	0.0000	0.0000	0.0002	-1.50

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $	0.0078	0.0034	0.2115	0.1426	0.1432	0.06	0.06	0.1121	77.56
Alacak hesapları $	0.0012	0.0015	0.0021	0.0015	0.0011		0.0011	0.0015	-1.73
Toplam Cari Varlıklar $	0.0094	0.0056	0.2217	0.1482	0.1473	0.065	0.065	0.1176	63.28
Saf varlıklar, milyar $	0.0094	0.0056	0.2217	0.000741	0.1323		0.000741	0.0739	69.70
Varlıklar, milyar $	0.0094	0.0057	0.2223	0.1518	0.1507	0.0677	0.0677	0.1196	64.04
Kısa vadeli borç $	0.0087			0.001	0.000655	0.000717	0.000717	0.0028	-46.42
Borç, milyar $	0.033	0.041	0.0104	0.013	0.0176	0.0207	0.0207	0.0205	-12.78
Saf borç, milyar $	0.000817	-0.0034	-0.2115	-0.1398	-0.1407	-0.0581	-0.0581	-0.1107	76.42
Borç, milyar $	0.0087			0.0028	0.0025	0.0019	0.0019	0.0040	-31.64
Faiz geliri $				0.0014	0.0047			0.0031	83.23
Faiz masrafları, milyar $	0	0.000361	0.000302	0.000302	0		0	0.0003	-5.77
Saf faiz geliri, milyar $	0	0.0000	-0.000361	0.0014	0.0047		0.0047	0.0019	-335.25
Amortisman, milyar $	-0.000781	-0.002	-0.0265	0.00054	0.000215		0.000756	-0.0057	-177.26
Maliyet, milyar $				0.00054	0.000756		0.000756	0.0006	18.32
Tıbbi malzemeler $	0.000221	0.000359	0.0021	0.0015			0.0015	0.0010	61.41

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $							0.1512	0.1426	0.1285	0.1101	0.1655	0.1432	0.118	0.1007	0.0802	0.06	0.1004	-15.97
Alacak hesapları $							0.0011	0.0015	0.001	0.0012	0.000954	0.0011	0.000909	0.001	0.000964	0.0011	0.0010	0.00
Toplam Cari Varlıklar $							0.1578	0.1482	0.1323	0.113	0.1683	0.1473	0.1241	0.1077	0.0862	0.065	0.1061	-15.09
Saf varlıklar, milyar $					0.1992	0.179	0.1578	0.000741	0.000842	0.0034	0.0032						0.0332	-54.14
Varlıklar, milyar $							0.1622	0.1518	0.1368	0.1176	0.1726	0.1507	0.1282	0.1115	0.0899	0.0677	0.1096	-14.79
Kısa vadeli borç $							0.000492	0.000515	0.000559	0.000613	0.000627	0.0013	0.000666	0.0014	0.000694	0.000717	0.0010	-11.22
Borç, milyar $							0.0087	0.013	0.0126	0.013	0.015	0.0176	0.0127	0.0152	0.0174	0.0207	0.0167	3.30
Saf borç, milyar $							-0.1483	-0.1398	-0.1257	-0.1073	-0.1629	-0.1407	-0.1157	-0.0986	-0.0782	-0.0581	-0.0983	-16.21
Borç, milyar $							0.0063	0.0028	0.0028	0.0028	0.0026	0.0025	0.0023	0.0022	0.002	0.0019	0.0022	-5.34
Faiz geliri $					0.0000	0.000158	0.000457	0.00078	0.001	0.0012	0.0017	0.0019					0.0013	19.49
Faiz masrafları, milyar $	0.0001	0.0001	0.0001	0.000151	0.000123	0.000102	0.0001	0	0.0013			0.0013					0.0006	60.25
Saf faiz geliri, milyar $				-0.000151	0.0000	0.000158	0.000457	0.00078	0.001	0.0012	0.0017	0.0019	0.0016				0.0015	9.86
Amortisman, milyar $							0.000576	0.000782	0.0012	0.000122	0.000194	0.000201	0.000211	0.000214	0.000205	0.000219	0.0002	1.73
Maliyet, milyar $							0.000119	0.00019	0.000174	0.000187	0.000194	0.000201	0.000211	0.000214			0.0002	2.73
Tıbbi malzemeler $		0.000217	0.004	-0.0021	0.0083	0.0066	0.0052	0.0015	0.0017	0.000929	0.000954						0.0021	-28.76

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-2.39	-1.2	-15.66	-2.48	-1.98	-1.45		-1.45	-4.5540	3.86
AO'nun eyleminin fiyatı			9.66	2.77	1.88	0.92	1.35	1.35	3.32	-32.54
AO hisselerinin sayısı, milyon	4	11	4	28.82	43.54	65.88		65.88	30.65	43.04
FCF/Promosyon	-1.84	-0.8621	-9.41	-2.1	-1.66	-1.25		-1.25	-3.0564	7.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS					-0.54	-0.6966	-0.5915	-0.735	-0.4321	-0.3974	-0.2953	-0.314	-0.3645	-0.4756			-0.3694	3.66
AO'nun eyleminin fiyatı			6.61	6.12	3.71	2.65	2.49	1.95	1.76	1.19					1.2	1.35	1.49	-7.09
AO hisselerinin sayısı, milyon	25.73	25.73	28.82	28.82	28.82	28.82	28.82	28.82	50.17	65.88							40.50	17.98
FCF/Promosyon					-0.4673	-0.4468	-0.5149	-0.6351	-0.3192	-0.3477	-0.3786	-0.258	-0.316	-0.2981			-0.3197	-3.03

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	49.16	47.3	-76.86	-40.74	-63.29	-106		-106	17.60	-47.9180	-217.51
Roa, %	-122.75	-184.57	-59.56	-38.2	-56.91	-87.44		-87.44	5.71	-85.3360	-13.88
Ros, %				0	0	0	0	0	13.36
Roce, %	698.59	-389.74	-19.45	-49.52	-67.74		-194.5	-194.5	29.73	-144.1900	-12.98
Fit Marj							0	0	18.53
FAVÖK Kârlılığı				0	0		0	0	26.10
Saf karlılık				0	0			0	13.36
Operasyonel verimlilik, %					0	0	0	0	16.64
FCF karlılık, %			-16.42	-44.1	-59.25					-39.9233	53.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %				-9.46	-11.56	-10.93	-20.26	-16.58	-20.05	-15.11	-16.33	-20.88	-33.48			17.60	-21.1700	10.80
Roa, %				-9.1	-12.79	-11.81	-18.02	-14.95	-16.2	-13.95	-17.27	-23.85	-39.75			5.71	-22.2040	19.66
Ros, %									-2358.74							13.36	-2358.7400	0.00
Roce, %						-12	-19.7	-16.46	-19.58	-15.59	-16.91	-25.02	-31.98	-194.5	-194.5	29.73	-92.5820	62.99
Fit Marj									-2326.94							18.53	-2326.9400	0.00
FAVÖK Kârlılığı									-2308.83							26.10	-2308.8300	0.00
Saf karlılık									-2358.74							13.36	-2358.7400	0.00
Operasyonel verimlilik, %									-2539.01							16.64	-2539.0100	0.00
FCF karlılık, %	-7.8	-11	-7.43	-12.6	-16.88	-20.66	-32.5	-18.16	-29.18								-23.4760	11.57

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			-3.66	-1.92	-1.41				69.12	-2.3300	-27.24
P/BV			0.1309	0.4773	0.5689	1.29		1.29	8.87	0.6168	77.18
P/FCF			-6.09	-2.27	-2.08	-1.75	-1.53	-1.53	8.97	-2.7440	-24.14
E/P			-0.2732	-0.5215	-0.7078	-0.6843	-0.7591	-0.7591	0.03	-0.5892	22.68
EV/Fit	-0.0824	0.1529	0.402	1.05	0.7102	0.7102	-0.0273	-0.0273	88.11	0.5690	-158.40
EV/FAVÖK	-0.0764	0.2807	2.71	1.06	0.7118	-0.0262		-0.0262	53.63	0.9473	-162.23
EV/S					0	0	0	0	8.36
EV/FCF	-0.0919	0.342	0.6646	1.22	0.9012	-0.0303	-0.0303	-0.0303	21.77	0.5450	-153.92
Borç/FAVÖK	-0.8101			-0.0402	-0.0273	-0.0201	-0.0201	-0.0201	2.61	-0.1836	-52.25
Netdebt/FAVÖK	-0.0764	0.2807	3.12	2.02	1.54	0.6106	0.6106	0.6106	0.49	1.58	-27.84
Borç/Oran	0.9193			0.0184	0.0165	0.0283	0.0283	0.0283	0.24	0.2022	-50.15
Borç/özkaynak	-0.3682			0.0201	0.0187	0.0407	0.4399	0.4399	2.82	0.0302	-203.62
Borç/net gelir	-0.8059			-0.039	-0.029	-0.0201	-0.0201	-0.0201	10.75	-0.1828	-52.20
Peg							0	0	-67.37
Beta				2.32	0.227	-3.64	1.2	1.2	-0.03	0.0267	-15.19
Altman Endeksi				0	0.0994	-0.0353	-0.3438	-0.3438	12.59	-0.0932	-251.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	-11.66	-11.07	-9.54	-6.81	-3.8	-4.21	-2.66	-4.07	-3								69.12	-3.5480	-4.62
P/BV				0.5106	0.4773	0.4408	0.4825	0.4091	0.8609	0.9614	0.8691	0.9442	1.29				8.87	0.9851	8.42
P/S									103.27								8.05	103.27	0.00
P/FCF		-9.09	-13.45	-7.94	-5.92	-4.84	-3.08	-5.51	-3.43						-1.53	-1.53	8.97	-3.0160	-13.06
E/P		-0.0903	-0.1048	-0.1468	-0.2632	-0.2373	-0.3761	-0.2458	-0.3336						-0.7591	-0.7591	0.03	-0.4947	15.08
EV/Fit								4.48	1.01	0.2306	0.6933	0.3641	-0.0926		-0.0273	-0.0273	88.11	0.1820	-152.37
EV/FAVÖK				0.5819	1.06	1.02	2.78	1.25	0.2997	0.0522	0.168	0.1035	-0.0264				53.63	0.1194	-161.52
EV/S									-23.48								8.36	-23.4800	0.00
EV/FCF							3.11	6.15	1.14	0.1867	0.8784	0.4635	-0.127		-0.0303	-0.0303	21.77	0.2309	-151.00
Borç/FAVÖK							-0.1354	-0.1195	-0.0973	-0.1159	-0.1008	-0.0768	-0.0717		-0.0201	-0.0201	2.61	-0.0579	-27.57
Netdebt/FAVÖK						7.52	5.24	7.48	5.49	5.79	4.62	2.97	2.17		0.6106	0.6106	0.49	2.20	-33.29
Borç/Oran							0.0236	0.0151	0.0165	0.0181	0.0193	0.0224	0.0283		0.0283	0.0283	0.24	0.0253	7.96
Borç/özkaynak							0.0265	0.0165	0.0187	0.0201	0.0223	0.0278	0.0407		0.4399	0.4399	2.82	0.1941	81.56
Borç/net gelir							-0.1309	-0.1201	-0.0953	-0.119	-0.1039	-0.0841	-0.0611		-0.0201	-0.0201	10.75	-0.0579	-28.00
Beta														-6.34	2.33	1.2	-0.03	-0.9367	-157.42
Altman Endeksi														-0.0353	-0.3438	-0.3438	12.59	-0.2410	113.56

Temettü

IFRS

Raporlama Yıllık

	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü			0
Div geliri, ao, %			0	1.71
Temettü / kar, %	0	0	0	155.02

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS

Raporlama Yıllık

	2019	2020	2022	2023	2024	CAGR 5
Toplamda borç	0.0108	0.0031				-46.42
Personel, insanlar			32	57	68	28.56

	CAGR 5

	CAGR 5