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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -45.358 | -7.128 | -38.216 | -30.551 | -32.24 | -34.3 | -15.551 | 20.453 | 0.991 | 5.626 | 69.582 | 184.872 | 69.642 | -26.459 | -13.534 | -14.904 | -10.68 | -7.202 | -5.247 | -5.376 | -6.921 | -5.755 | -4.402 |
| Depreciation & Amortization
| 0.302 | 0.309 | 0.303 | 0.227 | 0.224 | 0.225 | 0.222 | 0.223 | 0.205 | 0.195 | 0.18 | 0.151 | 0.176 | 0.15 | 0.126 | 0.143 | 0.142 | 0.129 | 0.121 | 0.146 | 0.158 | 0.158 | 0.149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.265 | -0.953 | 0.23 | 0.488 | -0.784 |
| Stock Based Compensation
| 7.543 | 8.062 | 7.263 | 7.193 | 7.057 | 6.964 | 5.807 | 5.885 | 5.723 | 5.76 | 4.193 | 4.041 | 3.942 | 3.227 | 2.584 | 2.042 | 1.714 | 0.35 | 0.186 | 0.2 | 0.201 | 0.203 | 0.205 |
| Change In Working Capital
| 31.39 | -32.38 | 0.99 | 11.552 | -6.269 | 0.101 | -14.183 | -52.009 | -36.618 | -41.905 | -97.959 | -247.882 | 531.239 | 4.825 | -3.972 | 7.279 | -1.41 | -3.277 | 6.738 | -0.958 | 0.791 | -0.934 | 0.019 |
| Accounts Receivables
| 36.962 | -37.346 | 0.384 | -2.266 | 0.026 | -0.699 | 0.554 | 5.231 | -0.869 | -0.579 | 0.205 | 1.681 | -0.913 | -3.154 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 2.266 | -0.026 | 0.699 | -0.554 | -5.231 | 0.869 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.962 | 5.333 | -5.551 | 7.617 | -2.069 | -0.408 | -2.104 | -2.642 | -1.044 | 0.982 | 5.465 | 0.517 | -6.502 | 5.917 | 2.348 | 0.776 | -0.154 | -2.294 | 3.349 | 0.253 | -0.916 | -0.369 | 0.877 |
| Other Working Capital
| -1.61 | -0.367 | 6.157 | 3.935 | -4.2 | 0.509 | -12.079 | -49.367 | -35.574 | -42.887 | -103.424 | -248.399 | 537.741 | -1.092 | -6.32 | 6.503 | -1.256 | -0.983 | 3.389 | -1.211 | 1.707 | -0.565 | -0.858 |
| Other Non Cash Items
| -31.228 | -2.79 | 10.296 | -2.186 | -2.662 | -2.536 | -2.85 | -1.725 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.006 | -0.024 | 0.003 | -0.002 | -0.012 | -0.002 | -0.003 | -0.003 | -0.002 |
| Operating Cash Flow
| -37.351 | -33.927 | -32.4 | -13.765 | -33.89 | -29.546 | -26.555 | -27.173 | -29.696 | -30.322 | -24.002 | -58.816 | 605.001 | -18.255 | -14.79 | -5.464 | -10.231 | -10.002 | 0.521 | -6.943 | -5.544 | -5.843 | -4.815 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.094 | -0.442 | -0.945 | -1.396 | -0.751 | -0.7 | -0.119 | -0.117 | -0.083 | -0.511 | -0.227 | -0.162 | -0.53 | -0.401 | -0.088 | -0.134 | -0.103 | -0.092 | -0.027 | 0.016 | -0.064 | -0.142 | -0.531 |
| Acquisitions Net
| 0 | 0 | 0 | -10.772 | 0 | -20.803 | 31.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -195.523 | -89.221 | -155.852 | -97.031 | -54.473 | -86.462 | -52.575 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 104.127 | 105.985 | 87.197 | 159.999 | 78 | 107.265 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -6.065 | -0.016 | -0.083 | 20.803 | -31.575 | -444.558 | -0.022 | -0.003 | -0.096 | 0.001 | -0.002 | -0.057 | -0.003 | 0 | -0.002 | -0.009 | -0.01 | -0.06 | -0.024 | -0.035 | -0.086 |
| Investing Cash Flow
| -91.49 | 16.322 | -69.6 | 61.556 | 22.693 | 20.103 | -31.694 | -445.12 | -0.105 | -0.514 | -0.323 | -0.161 | -0.532 | -0.458 | -0.091 | -0.134 | -0.105 | -0.101 | -0.037 | -0.044 | -0.088 | -0.177 | -0.617 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2.404 | 122.376 | 0.022 | 0.307 | 0.01 | 0.218 | 0.578 | 0.925 | -0.001 | 0.278 | 0.333 | 2.943 | 0.441 | 0.195 | 0.667 | 125.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | -0.332 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.442 | 122.376 | 0.022 | 0.307 | 0.01 | 0.218 | 0.578 | 1.374 | 0 | 0.278 | 0.333 | 2.356 | 0.441 | 0.195 | 0.667 | 0.833 | 212.873 | -1.106 | 127.739 | 0 | 0.065 | 22.474 | 0 |
| Financing Cash Flow
| -0.442 | 122.376 | 0.022 | 0.307 | 0.01 | 0.218 | 0.578 | 1.374 | -0.001 | 0.278 | 0.333 | 2.356 | 0.441 | 0.195 | 0.667 | 0.833 | 212.873 | -1.106 | 127.739 | 0 | 0.065 | 22.474 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.935 | -0.289 | -2.554 | -1.048 | -0.895 | 0.112 | -1.771 | 3.488 | -9.88 | -1.571 | -0.563 | 5.552 | -8.078 | 0.067 | -0.717 | 1.112 | 0.577 | 0.349 | -0.36 | 0.633 | -1.349 | 0.591 | -0.407 |
| Net Change In Cash
| -127.045 | 104.45 | -104.529 | 47.05 | -12.082 | -9.113 | -59.442 | -467.431 | -39.682 | -32.129 | -24.555 | -51.069 | 596.832 | -18.451 | -14.931 | -3.653 | 203.114 | -10.86 | 127.863 | -6.354 | -6.916 | 17.045 | -5.839 |
| Cash At End Of Period
| 124.053 | 251.098 | 146.648 | 251.451 | 204.401 | 216.483 | 225.596 | 285.038 | 752.469 | 792.151 | 824.28 | 848.835 | 899.904 | 303.072 | 321.523 | 336.454 | 340.107 | 136.993 | 147.853 | 19.99 | 26.344 | 33.26 | 16.215 |