iTeos Therapeutics Inc. (ITOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    iTeos Therapeutics Inc.

    NASDAQ: ITOS · Real-Time Price · USD
    10.15
    0.02 (0.20%)
    At close: Aug 28, 2025, 3:59 PM

    iTeos Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 142.13M 251.18M 284.8M 848.54M
    Short-Term Investments
    		 352.52M 280.74M 328.36M n/a
    Long-Term Investments
    		 160.35M 100.54M 118.22M 298K
    Other Long-Term Assets
    		 7.1M 5.67M 1.7M 2.3M
    Receivables
    		 3.69M 6.5M 2.44M 12.09M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 11.2M 12.24M 12.7M n/a
    Total Current Assets
    		 509.54M 550.65M 628.3M 874.71M
    Property-Plant & Equipment
    		 9.98M 10.73M 6.77M 7.4M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 177.44M 116.94M 126.69M 10M
    Total Assets
    		 686.98M 667.59M 754.99M 884.71M
    Account Payables
    		 8.5M 11.29M 7.66M 5.14M
    Deferred Revenue
    		 1.4M 2.06M 13.78M 281.05M
    Short-Term Debt
    		 1.34M n/a 836K 770K
    Other Current Liabilities
    		 29.12M 16.84M -836K -770K
    Total Current Liabilities
    		 40.36M 40.01M 42M 304.12M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 52.56M 47.54M 45.82M 23.2M
    Total Long-Term Liabilities
    		 56.32M 52.35M 49.66M 27.77M
    Total Liabilities
    		 96.68M 92.36M 91.66M 331.89M
    Total Debt
    		 5.1M 6.06M 4.67M 5.34M
    Book Value
    		 590.29M 575.23M 663.33M 552.82M
    Book Value Per Share
    		 14.58 16.08 18.66 15.71
    Common Stock
    		 37K 36K 36K 35K
    Retained Earnings
    		 -9.78M 124.63M 237.28M 140.62M
    Comprehensive Income
    		 -16M -13.24M -9.64M -1.02M
    Shareholders Equity
    		 590.29M 575.23M 663.33M 552.82M
    Total Investments
    		 512.87M 381.28M 446.58M 298K

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