iTeos Therapeutics, Inc.

NASDAQ:ITOS

7.25 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 156.544142.131123.744251.098146.648251.177204.134216.213225.361284.803752.243791.861823.984848.537899.767302.933321.385336.326339.981136.87147.73219.868
Short Term Investments 0352.517364.966320.158302.496280.739394.893383.011376.776328.359000000000000
Cash and Short Term Investments 156.544494.648488.71571.256449.144531.916599.027599.224602.137613.162752.243791.861823.984848.537899.767302.933321.385336.326339.981136.87147.73219.868
Net Receivables 3.2715.90642.80342.3485.926.56.3123.6830.6682.4354.5634.0044.61912.095.434.2321.2410.3252.4910.3450.2335.329
Inventory 0000000000000-12.0900000000
Other Current Assets 373.87311.213.36213.00125.32212.23613.78911.6412.59612.70111.748.87812.05714.0868.942.6032.2932.8933.2623.181.3060.879
Total Current Assets 537.045509.539544.875626.605480.386550.652619.128614.547615.401628.298768.546804.743840.66874.713914.137309.768324.919339.544345.734140.395149.27126.076
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000
Long Term Investments 103.92160.354160.198108.149132.858100.53945.89778.26104.484118.2250.2260.290.2960.2980.1370.1390.13800000
Tax Assets 0000000000000000000000
Other Non-Current Assets 7.8097.0997.1186.2535.4575.6653.3762.9641.741.6952.5252.6781.9152.33.1253.7093.4363.6623.9233.5653.4553.332
Total Non-Current Assets 121.826177.437178.202125.236149.383116.93658.51689.2112.945126.6939.32710.0319.6619.9998.2428.9177.975.0145.214.8164.6994.668
Total Assets 658.871686.976723.077751.841629.769667.588677.644703.746728.346754.991777.873814.774850.321884.712922.379318.685332.889344.558350.944145.211153.9730.744
Liabilities & Equity:
Current Liabilities:
Account Payables 13.9998.5037.15411.0555.5311.2933.4195.2275.6947.6629.60310.92110.6035.1454.70711.6615.33.0262.4092.6564.5111.174
Short Term Debt 1.4131.3361.3541.2772.5242.5022.2341.0210.8641.6721.5341.5561.5721.540.9721.111.100000
Tax Payables 1.83606.27105.0586.3656.3123.2501.4344.59712.96520.1077.5442.7710000000
Deferred Revenue 1.5381.3971.4491.6041.1782.0631.6382.5282.07313.77567.48586.925128.705281.052522.0750.9770.6664.4861.8621.52.2412.36
Other Current Liabilities 19.21329.12420.58620.7342.7333.38529.32517.99717.72730.71316.95223.33323.8421.34620.32111.6357.8577.4866.0543.363.2219.662
Total Current Liabilities 37.99940.3636.81434.66635.55840.01428.22330.02326.3584293.831125.395174.253304.124542.22820.76311.8314.99810.3257.5169.97313.196
Non-Current Liabilities:
Long Term Debt 3.643.764.1744.2394.5624.8074.8124.4273.7613.8373.7284.0294.4614.5712.3832.5012.50300000
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000
Other Non-Current Liabilities 53.80852.56250.39749.06848.44947.53946.34745.7745.96545.82246.11548.04945.22923.1975.7295.9235.9476.3634.9934.6454.5451.879
Total Non-Current Liabilities 57.44856.32254.57153.30753.01152.34651.15950.19749.72649.65949.84352.07849.6927.7688.1128.4248.456.3634.9934.6454.5451.879
Total Liabilities 95.44796.68291.38587.97388.56992.3679.38280.2276.08491.659143.674177.473223.943331.892550.3429.18720.2821.36115.31812.16114.51815.075
Equity:
Preferred Stock 000000000000000318.685332.8890350.944180.972051.757
Common Stock 0.0380.0370.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0350.0350.0350.0350.0010.0220.001
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 622.703616.037608.69601.102471.084463.799456.299449.232442.05435.665429.466423.743417.705413.18407.499403.116399.694396.443394.4880.687181.0830
Total Shareholders Equity 563.424590.294631.692663.868541.2575.228598.262623.526652.262663.332634.199637.301626.378552.82372.039289.498312.609323.197335.626133.05139.45215.669
Total Equity 563.424590.294631.692663.868541.2575.228598.262623.526652.262663.332634.199637.301626.378552.82372.039289.498312.609323.197335.626133.05139.45215.669
Total Liabilities & Shareholders Equity 658.871686.976723.077751.841629.769667.588677.644703.746728.346754.991777.873814.774850.321884.712922.379318.685332.889344.558350.944145.211153.9730.744