iTeos Therapeutics, Inc.
NASDAQ:ITOS
8.97 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| -112.642 | 96.652 | 214.521 | -38.033 | -22.454 | -18.057 |
Depreciation & Amortization
| 0.898 | 0.803 | 0.603 | 0.535 | 0.611 | 0.505 |
Deferred Income Tax
| -3.036 | 0 | 0 | -1.265 | -1.019 | 0.13 |
Stock Based Compensation
| 27.021 | 21.561 | 13.794 | 4.292 | 0.809 | 0.112 |
Change In Working Capital
| -8.799 | -228.491 | 284.21 | 9.33 | -1.082 | -1.856 |
Accounts Receivables
| -2.385 | 3.988 | -3.344 | 5.033 | -4.854 | 1.087 |
Inventory
| 2.385 | -3.988 | 3.344 | -5.033 | 4.854 | -1.274 |
Accounts Payables
| 3.036 | 2.761 | 2.28 | 1.677 | -0.155 | -0.133 |
Other Working Capital
| -11.835 | -231.252 | 281.93 | 7.653 | -0.927 | -1.536 |
Other Non Cash Items
| -7.198 | -1.718 | 0.012 | -0.035 | -0.01 | 0.069 |
Operating Cash Flow
| -103.756 | -111.193 | 513.14 | -25.176 | -23.145 | -19.097 |
Investing Activities: | ||||||
Investments In Property Plant And Equipment
| -2.966 | -0.938 | -1.181 | -0.356 | -0.721 | -0.226 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -290.541 | -445.004 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 366.264 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.099 | -0.12 | -0.061 | -0.021 | -0.205 | -0.073 |
Investing Cash Flow
| 72.658 | -446.062 | -1.242 | -0.377 | -0.926 | -0.299 |
Financing Activities: | ||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 1.113 | 0.925 | 2.943 | 213.66 | 22.474 | 23.33 |
Common Stock Repurchased
| 0 | 0 | 0 | -0.332 | 0 | -0.226 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.113 | 1.059 | 0.716 | 127.011 | 0.065 | 23.734 |
Financing Cash Flow
| 1.113 | 1.984 | 3.659 | 340.339 | 22.539 | 23.508 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| -3.602 | -8.526 | -3.176 | 1.678 | -0.532 | -0.875 |
Net Change In Cash
| -33.587 | -563.797 | 512.381 | 316.464 | -2.064 | 3.237 |
Cash At End Of Period
| 251.451 | 285.038 | 848.835 | 336.454 | 19.99 | 22.054 |