iTeos Therapeutics, Inc.

NASDAQ:ITOS

7.5 (USD) • At close May 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 156.544142.131123.744251.098146.648251.177204.134216.213225.361284.803752.243791.861823.984848.537899.767302.933321.385336.326339.981136.87147.73219.868
Kortetermijnbeleggingen 0352.517364.966320.158302.496280.739394.893383.011376.776328.359000000000000
Liquide middelen en kortetermijnbeleggingen 156.544494.648488.71571.256449.144531.916599.027599.224602.137613.162752.243791.861823.984848.537899.767302.933321.385336.326339.981136.87147.73219.868
Nettovorderingen 3.2715.90642.80342.3485.926.56.3123.6830.6682.4354.5634.0044.61912.095.434.2321.2410.3252.4910.3450.2335.329
Voorraad 0000000000000-12.0900000000
Overige vlottende activa 373.87311.213.36213.00125.32212.23613.78911.6412.59612.70111.748.87812.05714.0868.942.6032.2932.8933.2623.181.3060.879
Totaal vlottende activa 537.045509.539544.875626.605480.386550.652619.128614.547615.401628.298768.546804.743840.66874.713914.137309.768324.919339.544345.734140.395149.27126.076
Niet-vlottende activa:
Materiële vaste activa, netto 10.0979.98410.88610.83411.06810.7329.2437.9766.7216.7736.5767.0637.457.4014.985.0694.3961.3521.2871.2511.2441.336
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 0000000000000000000000
Langetermijnbeleggingen 103.92160.354160.198108.149132.858100.53945.89778.26104.484118.2250.2260.290.2960.2980.1370.1390.13800000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 7.8097.0997.1186.2535.4575.6653.3762.9641.741.6952.5252.6781.9152.33.1253.7093.4363.6623.9233.5653.4553.332
Totaal niet-vlottende activa 121.826177.437178.202125.236149.383116.93658.51689.2112.945126.6939.32710.0319.6619.9998.2428.9177.975.0145.214.8164.6994.668
Totaal activa 658.871686.976723.077751.841629.769667.588677.644703.746728.346754.991777.873814.774850.321884.712922.379318.685332.889344.558350.944145.211153.9730.744
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.9998.5037.15411.0555.5311.2933.4195.2275.6947.6629.60310.92110.6035.1454.70711.6615.33.0262.4092.6564.5111.174
Kortlopende schulden 1.4131.3361.3541.2772.5242.5022.2341.0210.8641.6721.5341.5561.5721.540.9721.111.100000
Belastingschulden 1.83606.27105.0586.3656.3123.2501.4344.59712.96520.1077.5442.7710000000
Uitgestelde opbrengsten 1.5381.3971.4491.6041.1782.0631.6382.5282.07313.77567.48586.925128.705281.052522.0750.9770.6664.4861.8621.52.2412.36
Overige kortlopende verplichtingen 19.21329.12420.58620.7342.7333.38529.32517.99717.72730.71316.95223.33323.8421.34620.32111.6357.8577.4866.0543.363.2219.662
Totaal kortlopende verplichtingen 37.99940.3636.81434.66635.55840.01428.22330.02326.3584293.831125.395174.253304.124542.22820.76311.8314.99810.3257.5169.97313.196
Langlopende verplichtingen:
Langetermijnschulden 3.643.764.1744.2394.5624.8074.8124.4273.7613.8373.7284.0294.4614.5712.3832.5012.50300000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 53.80852.56250.39749.06848.44947.53946.34745.7745.96545.82246.11548.04945.22923.1975.7295.9235.9476.3634.9934.6454.5451.879
Totaal niet-vlottende verplichtingen 57.44856.32254.57153.30753.01152.34651.15950.19749.72649.65949.84352.07849.6927.7688.1128.4248.456.3634.9934.6454.5451.879
Totaal passiva 95.44796.68291.38587.97388.56992.3679.38280.2276.08491.659143.674177.473223.943331.892550.3429.18720.2821.36115.31812.16114.51815.075
Eigen vermogen:
Preferente aandelen 000000000000000318.685332.8890350.944180.972051.757
Gewone aandelen 0.0380.0370.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0350.0350.0350.0350.0010.0220.001
Ingehouden winsten -44.394-9.78133.93179.28986.417124.633155.183187.424221.724237.275216.822215.831210.205140.623-44.249-113.891-87.432-73.898-58.994-48.314-41.112-35.865
Overige gereserveerde algehele resultaten -14.923-15.999-10.966-16.56-16.337-13.24-13.256-13.166-11.548-9.644-12.125-2.309-1.568-1.0188.7540.2380.3120.6170.097-0.296-0.541-0.224
Overige totale aandeelhoudersvermogen 622.703616.037608.69601.102471.084463.799456.299449.232442.05435.665429.466423.743417.705413.18407.499403.116399.694396.443394.4880.687181.0830
Totaal eigen vermogen van aandeelhouders 563.424590.294631.692663.868541.2575.228598.262623.526652.262663.332634.199637.301626.378552.82372.039289.498312.609323.197335.626133.05139.45215.669
Totaal eigen vermogen 563.424590.294631.692663.868541.2575.228598.262623.526652.262663.332634.199637.301626.378552.82372.039289.498312.609323.197335.626133.05139.45215.669
Totaal passiva en aandeelhoudersvermogen 658.871686.976723.077751.841629.769667.588677.644703.746728.346754.991777.873814.774850.321884.712922.379318.685332.889344.558350.944145.211153.9730.744