iTeos Therapeutics, Inc. (ITOS)
USD 5.04
(-4.0%)
USD 5.04
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 667.58 Million | 754.99 Million | 884.71 Million | 344.55 Million | 30.74 Million | 27.39 Million |
| Total Current Assets | 550.65 Million | 628.29 Million | 874.71 Million | 339.54 Million | 26.07 Million | 23.67 Million |
| Cash And Short Term Investments | 531.91 Million | 613.16 Million | 848.53 Million | 336.32 Million | 19.86 Million | 21.98 Million |
| Cash and Cash Equivalents | 251.17 Million | 284.8 Million | 848.53 Million | 336.32 Million | 19.86 Million | 21.98 Million |
| Short Term Investments | 280.73 Million | 328.35 Million | - | - | - | - |
| Net Receivables | 6.5 Million | 2.43 Million | 12.09 Million | 325 Thousand | 5.32 Million | 1.15 Million |
| Inventory | - | - | -10.08 Million | -325 Thousand | - | - |
| Other Current Assets | 12.23 Million | 12.7 Million | 24.17 Million | 3.21 Million | 879 Thousand | 526 Thousand |
| Total Non-Current Assets | 116.93 Million | 126.69 Million | 9.99 Million | 5.01 Million | 4.66 Million | 3.71 Million |
| Net PPE | 10.73 Million | 6.77 Million | 7.4 Million | 1.35 Million | 1.33 Million | 1.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100.53 Million | 118.22 Million | 298 Thousand | 128 Thousand | 122 Thousand | 66 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.66 Million | 1.69 Million | 2.3 Million | 3.53 Million | 3.21 Million | 2.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.36 Million | 91.65 Million | 331.89 Million | 21.36 Million | 15.07 Million | 12.33 Million |
| Total Current Liabilities | 40.01 Million | 42 Million | 304.12 Million | 14.99 Million | 13.19 Million | 5.01 Million |
| Account Payables | 11.29 Million | 7.66 Million | 5.14 Million | 3.02 Million | 1.17 Million | 1.36 Million |
| Tax Payables | 6.36 Million | 1.43 Million | 7.54 Million | - | - | - |
| Short Term Debt | 1.25 Million | 836 Thousand | 770 Thousand | - | 4.26 Million | 1.99 Million |
| Deferred Revenue | 2.06 Million | 13.77 Million | 281.05 Million | 4.48 Million | 2.36 Million | 390 Thousand |
| Other Current Liabilities | 25.4 Million | 19.72 Million | 17.15 Million | 7.48 Million | 5.4 Million | 1.26 Million |
| Total Non Current Liabilities | 52.34 Million | 49.65 Million | 27.76 Million | 6.36 Million | 1.87 Million | 7.32 Million |
| Long-Term Debt | 4.8 Million | 3.83 Million | 4.57 Million | - | - | 5.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.53 Million | 45.82 Million | 23.19 Million | 6.36 Million | 1.87 Million | 1.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 575.22 Million | 663.33 Million | 552.82 Million | 323.19 Million | 15.66 Million | 15.05 Million |
| Stock Holders Equity | 575.22 Million | 663.33 Million | 552.82 Million | 323.19 Million | 15.66 Million | 15.05 Million |
| Common Stock | 36 Thousand | 36 Thousand | 35 Thousand | 35 Thousand | 1000.00 | 87 Thousand |
| Retained Earnings | 124.63 Million | 237.27 Million | 140.62 Million | -73.89 Million | -35.86 Million | -10.76 Million |
| Accumulated other comprehensive income | -13.24 Million | -9.64 Million | -1.01 Million | 617 Thousand | -224 Thousand | -11 Thousand |
| Common Stock Equity | 575.22 Million | 663.33 Million | 552.82 Million | 323.19 Million | 15.66 Million | 15.05 Million |
| Capital Lease Obligation | 6.05 Million | 4.67 Million | 5.34 Million | - | - | - |
| Total Investments | 381.27 Million | 446.58 Million | 298 Thousand | 128 Thousand | 122 Thousand | 66 Thousand |
| Total Debt | 6.05 Million | 4.67 Million | 5.34 Million | - | 5.4 Million | 6.32 Million |
| Net Debt | -245.11 Million | -280.13 Million | -843.19 Million | -336.32 Million | -14.46 Million | -15.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 751.84 Million | 629.76 Million | 667.58 Million | 667.58 Million | 677.64 Million | 703.74 Million |
| Total Current Assets | 626.6 Million | 480.38 Million | 550.65 Million | 550.65 Million | 619.12 Million | 614.54 Million |
| Cash And Short Term Investments | 571.25 Million | 449.14 Million | 531.91 Million | 531.91 Million | 599.02 Million | 599.22 Million |
| Cash and Cash Equivalents | 251.09 Million | 146.64 Million | 251.17 Million | 251.17 Million | 204.13 Million | 216.21 Million |
| Short Term Investments | 320.15 Million | 302.49 Million | 280.73 Million | 280.73 Million | 394.89 Million | 383.01 Million |
| Net Receivables | 42.34 Million | 5.92 Million | 6.5 Million | 6.5 Million | 6.31 Million | 3.68 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13 Million | 25.32 Million | 12.23 Million | 12.23 Million | 13.78 Million | 11.64 Million |
| Total Non-Current Assets | 125.23 Million | 149.38 Million | 116.93 Million | 116.93 Million | 58.51 Million | 89.2 Million |
| Net PPE | 10.83 Million | 11.06 Million | 10.73 Million | 10.73 Million | 9.24 Million | 7.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.14 Million | 132.85 Million | 100.53 Million | 100.53 Million | 45.89 Million | 78.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.25 Million | 5.45 Million | 5.66 Million | 5.66 Million | 3.37 Million | 2.96 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | -1000.00 |
| Total Liabilities | 87.97 Million | 88.56 Million | 92.36 Million | 92.36 Million | 79.38 Million | 80.22 Million |
| Total Current Liabilities | 34.66 Million | 35.55 Million | 40.01 Million | 40.01 Million | 28.22 Million | 30.02 Million |
| Account Payables | 11.05 Million | 5.53 Million | 11.29 Million | 11.29 Million | 3.41 Million | 5.22 Million |
| Tax Payables | - | 5.05 Million | 6.36 Million | 6.36 Million | 6.31 Million | 3.25 Million |
| Short Term Debt | 1.27 Million | 1.26 Million | 1.25 Million | 1.25 Million | 1.11 Million | 1.02 Million |
| Deferred Revenue | 1.6 Million | 1.17 Million | 2.06 Million | 2.06 Million | 1.63 Million | 2.52 Million |
| Other Current Liabilities | 20.73 Million | 27.58 Million | 25.4 Million | 25.4 Million | 22.04 Million | 21.24 Million |
| Total Non Current Liabilities | 53.3 Million | 53.01 Million | 52.34 Million | 52.34 Million | 51.15 Million | 50.19 Million |
| Long-Term Debt | 4.23 Million | 4.56 Million | 4.8 Million | 4.8 Million | 4.81 Million | 4.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.06 Million | 48.44 Million | 47.53 Million | 47.53 Million | 46.34 Million | 45.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 663.86 Million | 541.2 Million | 575.22 Million | 575.22 Million | 598.26 Million | 623.52 Million |
| Stock Holders Equity | 663.86 Million | 541.2 Million | 575.22 Million | 575.22 Million | 598.26 Million | 623.52 Million |
| Common Stock | 37 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Retained Earnings | 79.28 Million | 86.41 Million | 124.63 Million | 124.63 Million | 155.18 Million | 187.42 Million |
| Accumulated other comprehensive income | -16.55 Million | -16.33 Million | -13.24 Million | -13.24 Million | -13.25 Million | -13.16 Million |
| Common Stock Equity | 663.86 Million | 541.2 Million | 575.22 Million | 575.22 Million | 598.26 Million | 623.52 Million |
| Capital Lease Obligation | 4.23 Million | 4.56 Million | 6.05 Million | 6.05 Million | 5.92 Million | 5.44 Million |
| Total Investments | 428.3 Million | 435.35 Million | 381.27 Million | 381.27 Million | 440.79 Million | 461.27 Million |
| Total Debt | 5.51 Million | 5.82 Million | 6.05 Million | 6.05 Million | 5.92 Million | 5.44 Million |
| Net Debt | -245.58 Million | -140.82 Million | -245.11 Million | -245.11 Million | -198.2 Million | -210.76 Million |
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