iTeos Therapeutics, Inc.
NASDAQ:ITOS
10.06 (USD) • At close May 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -134.414 | -112.642 | 96.652 | 214.521 | -38.033 | -22.454 | -18.057 |
| Depreciation & Amortization
| 1.238 | 0.898 | 0.803 | 0.603 | 0.535 | 0.611 | 0.505 |
| Deferred Income Tax
| 0 | -3.036 | 0 | 0 | -1.265 | -1.019 | 0.13 |
| Stock Based Compensation
| 29.941 | 27.021 | 21.561 | 13.794 | 4.292 | 0.809 | 0.112 |
| Change In Working Capital
| 18.647 | -8.799 | -228.491 | 284.21 | 9.33 | -1.082 | -1.856 |
| Accounts Receivables
| 1.037 | 0 | 3.988 | -3.344 | 5.033 | -4.854 | 1.087 |
| Inventory
| 0 | 0 | -3.988 | 3.344 | -5.033 | 4.854 | -1.274 |
| Accounts Payables
| -2.446 | 3.036 | 2.761 | 2.28 | 1.677 | -0.155 | -0.133 |
| Other Working Capital
| 20.056 | -11.835 | -231.252 | 281.93 | 7.653 | -0.927 | -1.536 |
| Other Non Cash Items
| -13.593 | -7.198 | -1.718 | 0.012 | -0.035 | -0.01 | 0.069 |
| Operating Cash Flow
| -98.181 | -103.756 | -111.193 | 513.14 | -25.176 | -23.145 | -19.097 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.633 | -2.966 | -0.938 | -1.181 | -0.356 | -0.721 | -0.226 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -520.801 | -290.541 | -445.004 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 391.308 | 366.264 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.025 | -0.099 | -0.12 | -0.061 | -0.021 | -0.205 | -0.073 |
| Investing Cash Flow
| -131.151 | 72.658 | -446.062 | -1.242 | -0.377 | -0.926 | -0.299 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 119.994 | 1.113 | 0.925 | 2.943 | 213.66 | 22.474 | 23.33 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.226 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.247 | 1.113 | 1.984 | 3.659 | 126.679 | 22.539 | 23.508 |
| Financing Cash Flow
| 122.241 | 1.113 | 1.984 | 3.659 | 340.339 | 22.539 | 23.508 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.93 | -3.602 | -8.526 | -3.176 | 1.678 | -0.532 | -0.875 |
| Net Change In Cash
| -109.021 | -33.587 | -563.797 | 512.381 | 316.464 | -2.064 | 3.237 |
| Cash At End Of Period
| 142.43 | 251.451 | 285.038 | 848.835 | 336.454 | 19.99 | 22.054 |