iTeos Therapeutics Inc. (ITOS)

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5.75

0.12 (2.13%)

At close: Apr 02, 2025, 3:59 PM

5.43

-5.56%

After-hours: Apr 02, 2025, 07:57 PM EDT

iTeos Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	142.13M	251.18M	284.8M	848.54M	336.33M	19.87M	21.99M
Short-Term Investments	352.52M	280.74M	328.36M	n/a	n/a	n/a	n/a
Long-Term Investments	160.35M	100.54M	118.22M	298K	128K	122K	66K
Other Long-Term Assets	7.1M	5.67M	1.7M	2.3M	3.53M	3.21M	2.5M
Receivables	5.91M	6.5M	2.44M	12.09M	325K	5.33M	1.16M
Inventory	n/a	n/a	n/a	-10.09M	-325K	n/a	n/a
Other Current Assets	11.2M	12.24M	12.7M	n/a	n/a	n/a	n/a
Total Current Assets	509.54M	550.65M	628.3M	874.71M	339.54M	26.08M	23.67M
Property-Plant & Equipment	9.98M	10.73M	6.77M	7.4M	1.35M	1.34M	1.16M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	177.44M	116.94M	126.69M	10M	5.01M	4.67M	3.72M
Total Assets	686.98M	667.59M	754.99M	884.71M	344.56M	30.74M	27.39M
Account Payables	8.5M	11.29M	7.66M	5.14M	3.03M	1.17M	1.37M
Deferred Revenue	1.4M	2.06M	13.78M	281.05M	4.49M	2.36M	390K
Short-Term Debt	1.34M	n/a	836K	770K	n/a	n/a	n/a
Other Current Liabilities	29.12M	16.84M	26.51M	25.01M	4.28M	8.22M	2.02M
Total Current Liabilities	40.36M	40.01M	42M	304.12M	15M	13.2M	5.01M
Long-Term Debt	3.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	52.56M	47.54M	45.82M	23.2M	6.36M	1.88M	7.32M
Total Long-Term Liabilities	56.32M	52.35M	49.66M	27.77M	6.36M	1.88M	7.32M
Total Liabilities	96.68M	92.36M	91.66M	331.89M	21.36M	15.07M	12.34M
Total Debt	5.1M	6.06M	4.67M	5.34M	n/a	5.4M	6.33M
Common Stock	37K	36K	36K	35K	35K	1K	87K
Retained Earnings	-9.78M	124.63M	237.28M	140.62M	-73.9M	-35.87M	-10.77M
Comprehensive Income	-16M	-13.24M	-9.64M	-1.02M	617K	-224K	-11K
Shareholders Equity	590.29M	575.23M	663.33M	552.82M	323.2M	15.67M	15.05M
Total Investments	512.87M	381.28M	446.58M	298K	128K	122K	66K