iTeos Therapeutics, Inc. (ITOS) - Quarterly Balance Statement

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ITOS
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11.59 (USD) • At close September 18, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.09	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.001	25.322	12.236	13.789	11.64	12.596	12.701	11.74	8.878	12.057	26.176	8.94	2.603	2.293	2.893	3.262	3.18	1.306	0.879
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.277	1.262	1.251	1.117	1.021	0.864	0.836	0.767	0.778	0.786	0.77	0.486	0.555	0.55	0	0	0	0	4.262
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.73	27.588	25.407	22.049	21.247	17.727	19.727	15.976	26.771	34.159	17.157	14.96	7.57	5.314	7.486	6.054	3.36	3.221	5.4
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	601.102	471.084	463.799	456.299	449.232	442.05	435.665	429.466	423.743	417.705	413.18	407.499	84.431	66.805	396.443	43.544	0.687	181.083	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

iTeos Therapeutics, Inc.

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