iTeos Therapeutics, Inc.

NASDAQ:ITOS

7.32 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 142.131123.744251.098146.648251.177204.134216.213225.361284.803752.243791.861823.984848.537899.767302.933321.385336.326339.981136.87147.73219.868
Kortetermijnbeleggingen 352.517364.966320.158302.496280.739394.893383.011376.776328.359000000000000
Liquide middelen en kortetermijnbeleggingen 494.648488.71571.256449.144531.916599.027599.224602.137613.162752.243791.861823.984848.537899.767302.933321.385336.326339.981136.87147.73219.868
Nettovorderingen 3.69142.80342.3485.926.56.3123.6830.6682.4354.5634.0044.61912.095.434.2321.2410.3252.4910.3450.2335.329
Voorraad 000000000000-12.0900000000
Overige vlottende activa 11.213.36213.00125.32212.23613.78911.6412.59612.70111.748.87812.05714.0868.942.6032.2932.8933.2623.181.3060.879
Totaal vlottende activa 509.539544.875626.605480.386550.652619.128614.547615.401628.298768.546804.743840.66874.713914.137309.768324.919339.544345.734140.395149.27126.076
Niet-vlottende activa:
Materiële vaste activa, netto 9.98410.88610.83411.06810.7329.2437.9766.7216.7736.5767.0637.457.4014.985.0694.3961.3521.2871.2511.2441.336
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 000000000000000000000
Langetermijnbeleggingen 160.354160.198108.149132.858100.53945.89778.26104.484118.2250.2260.290.2960.2980.1370.1390.13800000
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 7.0997.1186.2535.4575.6653.3762.9641.741.6952.5252.6781.9152.33.1253.7093.4363.6623.9233.5653.4553.332
Totaal niet-vlottende activa 177.437178.202125.236149.383116.93658.51689.2112.945126.6939.32710.0319.6619.9998.2428.9177.975.0145.214.8164.6994.668
Totaal activa 686.976723.077751.841629.769667.588677.644703.746728.346754.991777.873814.774850.321884.712922.379318.685332.889344.558350.944145.211153.9730.744
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.5037.15411.0555.5311.2933.4195.2275.6947.6629.60310.92110.6035.1454.70711.6615.33.0262.4092.6564.5111.174
Kortlopende schulden 1.3361.3541.2772.5242.5022.2341.0211.7281.6721.5341.5561.5721.540.9721.111.100000
Belastingschulden 06.27105.0586.3656.3123.250.2351.4344.59712.96520.1077.5442.7710000000
Uitgestelde opbrengsten 1.3971.4491.6041.1782.0631.6382.5282.07313.77567.48586.925128.705281.052522.0750.9770.6664.4861.8621.52.2412.36
Overige kortlopende verplichtingen 29.12420.58620.7342.7333.38529.32517.99729.91830.71316.95223.33323.8421.34620.32111.6357.8577.4866.0543.363.2219.662
Totaal kortlopende verplichtingen 40.3636.81434.66635.55840.01428.22330.02326.3584293.831125.395174.253304.124542.22820.76311.8314.99810.3257.5169.97313.196
Langlopende verplichtingen:
Langetermijnschulden 3.764.1744.2394.5624.8074.8124.4273.7613.8373.7284.0294.4614.5712.3832.5012.50300000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 52.56250.39749.06848.44947.53946.34745.7745.96545.82246.11548.04945.22923.1975.7295.9235.9476.3634.9934.6454.5451.879
Totaal niet-vlottende verplichtingen 56.32254.57153.30753.01152.34651.15950.19749.72649.65949.84352.07849.6927.7688.1128.4248.456.3634.9934.6454.5451.879
Totaal passiva 96.68291.38587.97388.56992.3679.38280.2276.08491.659143.674177.473223.943331.892550.3429.18720.2821.36115.31812.16114.51815.075
Eigen vermogen:
Preferente aandelen 00000000000000318.685332.8890350.944180.972051.757
Gewone aandelen 0.0370.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0350.0350.0350.0350.0010.0220.001
Ingehouden winsten -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 -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 616.037608.69601.102471.084463.799456.299449.232442.05435.665429.466423.743417.705413.18407.499403.116399.694396.443394.4880.687181.0830
Totaal eigen vermogen van aandeelhouders 590.294631.692663.868541.2575.228598.262623.526652.262663.332634.199637.301626.378552.82372.039289.498312.609323.197335.626133.05139.45215.669
Totaal eigen vermogen 590.294631.692663.868541.2575.228598.262623.526652.262663.332634.199637.301626.378552.82372.039289.498312.609323.197335.626133.05139.45215.669
Totaal passiva en aandeelhoudersvermogen 686.976723.077751.841629.769667.588677.644703.746728.346754.991777.873814.774850.321884.712922.379318.685332.889344.558350.944145.211153.9730.744