iTeos Therapeutics, Inc.
NASDAQ:ITOS
7.68 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 123.744 | 251.098 | 146.648 | 251.177 | 204.134 | 216.213 | 225.361 | 284.803 | 752.243 | 791.861 | 823.984 | 848.537 | 899.767 | 302.933 | 321.385 | 336.326 | 339.981 | 136.87 | 147.732 | 19.868 |
| Short Term Investments
| 364.966 | 320.158 | 302.496 | 280.739 | 394.893 | 383.011 | 376.776 | 328.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 488.71 | 571.256 | 449.144 | 531.916 | 599.027 | 599.224 | 602.137 | 613.162 | 752.243 | 791.861 | 823.984 | 848.537 | 899.767 | 302.933 | 321.385 | 336.326 | 339.981 | 136.87 | 147.732 | 19.868 |
| Net Receivables
| 42.803 | 42.348 | 5.92 | 6.5 | 6.312 | 3.683 | 0.668 | 2.435 | 4.563 | 4.004 | 4.619 | 12.09 | 5.43 | 4.232 | 1.241 | 0.325 | 2.491 | 0.345 | 0.233 | 5.329 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.362 | 13.001 | 25.322 | 12.236 | 13.789 | 11.64 | 12.596 | 12.701 | 11.74 | 8.878 | 12.057 | 14.086 | 8.94 | 2.603 | 2.293 | 2.893 | 3.262 | 3.18 | 1.306 | 0.879 |
| Total Current Assets
| 544.875 | 626.605 | 480.386 | 550.652 | 619.128 | 614.547 | 615.401 | 628.298 | 768.546 | 804.743 | 840.66 | 874.713 | 914.137 | 309.768 | 324.919 | 339.544 | 345.734 | 140.395 | 149.271 | 26.076 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.886 | 10.834 | 11.068 | 10.732 | 9.243 | 7.976 | 6.721 | 6.773 | 6.576 | 7.063 | 7.45 | 7.401 | 4.98 | 5.069 | 4.396 | 1.352 | 1.287 | 1.251 | 1.244 | 1.336 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 160.198 | 108.149 | 132.858 | 100.539 | 45.897 | 78.26 | 104.484 | 118.225 | 0.226 | 0.29 | 0.296 | 0.298 | 0.137 | 0.139 | 0.138 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.118 | 6.253 | 5.457 | 5.665 | 3.376 | 2.964 | 1.74 | 1.695 | 2.525 | 2.678 | 1.915 | 2.3 | 3.125 | 3.709 | 3.436 | 3.662 | 3.923 | 3.565 | 3.455 | 3.332 |
| Total Non-Current Assets
| 178.202 | 125.236 | 149.383 | 116.936 | 58.516 | 89.2 | 112.945 | 126.693 | 9.327 | 10.031 | 9.661 | 9.999 | 8.242 | 8.917 | 7.97 | 5.014 | 5.21 | 4.816 | 4.699 | 4.668 |
| Total Assets
| 723.077 | 751.841 | 629.769 | 667.588 | 677.644 | 703.746 | 728.346 | 754.991 | 777.873 | 814.774 | 850.321 | 884.712 | 922.379 | 318.685 | 332.889 | 344.558 | 350.944 | 145.211 | 153.97 | 30.744 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 7.154 | 11.055 | 5.53 | 11.293 | 3.419 | 5.227 | 5.694 | 7.662 | 9.603 | 10.921 | 10.603 | 5.145 | 4.707 | 11.661 | 5.3 | 3.026 | 2.409 | 2.656 | 4.511 | 1.174 |
| Short Term Debt
| 1.354 | 1.277 | 2.524 | 2.502 | 2.234 | 1.021 | 1.728 | 1.672 | 1.534 | 1.556 | 1.572 | 1.54 | 0.972 | 1.11 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.271 | 0 | 5.058 | 6.365 | 6.312 | 3.25 | 0.235 | 1.434 | 4.597 | 12.965 | 20.107 | 7.544 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.449 | 1.604 | 1.178 | 2.063 | 1.638 | 2.528 | 2.073 | 13.775 | 67.485 | 86.925 | 128.705 | 281.052 | 522.075 | 0.977 | 0.666 | 4.486 | 1.862 | 1.5 | 2.241 | 2.36 |
| Other Current Liabilities
| 20.586 | 20.73 | 42.73 | 33.385 | 29.325 | 17.997 | 29.918 | 30.713 | 16.952 | 23.333 | 23.84 | 21.346 | 20.321 | 11.635 | 7.857 | 7.486 | 6.054 | 3.36 | 3.221 | 9.662 |
| Total Current Liabilities
| 36.814 | 34.666 | 35.558 | 40.014 | 28.223 | 30.023 | 26.358 | 42 | 93.831 | 125.395 | 174.253 | 304.124 | 542.228 | 20.763 | 11.83 | 14.998 | 10.325 | 7.516 | 9.973 | 13.196 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4.174 | 4.239 | 4.562 | 4.807 | 4.812 | 4.427 | 3.761 | 3.837 | 3.728 | 4.029 | 4.461 | 4.571 | 2.383 | 2.501 | 2.503 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 50.397 | 49.068 | 48.449 | 47.539 | 46.347 | 45.77 | 45.965 | 45.822 | 46.115 | 48.049 | 45.229 | 23.197 | 5.729 | 5.923 | 5.947 | 6.363 | 4.993 | 4.645 | 4.545 | 1.879 |
| Total Non-Current Liabilities
| 54.571 | 53.307 | 53.011 | 52.346 | 51.159 | 50.197 | 49.726 | 49.659 | 49.843 | 52.078 | 49.69 | 27.768 | 8.112 | 8.424 | 8.45 | 6.363 | 4.993 | 4.645 | 4.545 | 1.879 |
| Total Liabilities
| 91.385 | 87.973 | 88.569 | 92.36 | 79.382 | 80.22 | 76.084 | 91.659 | 143.674 | 177.473 | 223.943 | 331.892 | 550.34 | 29.187 | 20.28 | 21.361 | 15.318 | 12.161 | 14.518 | 15.075 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.685 | 332.889 | 0 | 350.944 | 180.972 | 0 | 51.757 |
| Common Stock
| 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.001 | 0.022 | 0.001 |
| Retained Earnings
| 33.931 | 79.289 | 86.417 | 124.633 | 155.183 | 187.424 | 221.724 | 237.275 | 216.822 | 215.831 | 210.205 | 140.623 | -44.249 | -113.891 | -87.432 | -73.898 | -58.994 | -48.314 | -41.112 | -35.865 |
| Accumulated Other Comprehensive Income/Loss
| -10.966 | -16.56 | -16.337 | -13.24 | -13.256 | -13.166 | -11.548 | -9.644 | -12.125 | -2.309 | -1.568 | -1.018 | 8.754 | 0.238 | 0.312 | 0.617 | 0.097 | -0.296 | -0.541 | -0.224 |
| Other Total Stockholders Equity
| 608.69 | 601.102 | 471.084 | 463.799 | 456.299 | 449.232 | 442.05 | 435.665 | 429.466 | 423.743 | 417.705 | 413.18 | 407.499 | 403.116 | 399.694 | 396.443 | 394.488 | 0.687 | 181.083 | 0 |
| Total Shareholders Equity
| 631.692 | 663.868 | 541.2 | 575.228 | 598.262 | 623.526 | 652.262 | 663.332 | 634.199 | 637.301 | 626.378 | 552.82 | 372.039 | 289.498 | 312.609 | 323.197 | 335.626 | 133.05 | 139.452 | 15.669 |
| Total Equity
| 631.692 | 663.868 | 541.2 | 575.228 | 598.262 | 623.526 | 652.262 | 663.332 | 634.199 | 637.301 | 626.378 | 552.82 | 372.039 | 289.498 | 312.609 | 323.197 | 335.626 | 133.05 | 139.452 | 15.669 |
| Total Liabilities & Shareholders Equity
| 723.077 | 751.841 | 629.769 | 667.588 | 677.644 | 703.746 | 728.346 | 754.991 | 777.873 | 814.774 | 850.321 | 884.712 | 922.379 | 318.685 | 332.889 | 344.558 | 350.944 | 145.211 | 153.97 | 30.744 |