iTeos Therapeutics Inc.
7.71
0.05 (0.65%)
At close: Jan 15, 2025, 12:09 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 251.18M 284.80M 848.54M 336.33M 19.87M 21.99M
Short-Term Investments 280.74M 328.36M n/a n/a n/a n/a
Long-Term Investments 100.54M 118.22M 298.00K 128.00K 122.00K 66.00K
Other Long-Term Assets 5.67M 1.70M 2.30M 3.53M 3.21M 2.50M
Receivables 6.50M 2.44M 12.09M 325.00K 5.33M 1.16M
Inventory n/a n/a -10.09M -325.00K n/a n/a
Other Current Assets 12.24M 12.70M 14.09M 2.89M 879.00K 526.00K
Total Current Assets 550.65M 628.30M 874.71M 339.54M 26.08M 23.67M
Property-Plant & Equipment 10.73M 6.77M 7.40M 1.35M 1.34M 1.16M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 116.94M 126.69M 10.00M 5.01M 4.67M 3.72M
Total Assets 667.59M 754.99M 884.71M 344.56M 30.74M 27.39M
Account Payables 11.29M 7.66M 5.14M 3.03M 1.17M 1.37M
Deferred Revenue 2.06M 13.78M 281.05M 4.49M 2.36M 390.00K
Short-Term Debt 1.25M 1.67M 1.54M n/a n/a n/a
Other Current Liabilities 19.04M 30.71M 21.35M 7.49M 9.66M 3.26M
Total Current Liabilities 40.01M 42.00M 304.12M 15.00M 13.20M 5.01M
Long-Term Debt 4.81M 3.84M 4.57M n/a n/a n/a
Other Long-Term Liabilities 47.54M 45.82M 23.20M 6.36M 1.88M 7.32M
Total Long-Term Liabilities 52.35M 49.66M 27.77M 6.36M 1.88M 7.32M
Total Liabilities 92.36M 91.66M 331.89M 21.36M 15.07M 12.34M
Total Debt 6.06M 4.67M 5.34M n/a 5.40M 6.33M
Common Stock 36.00K 36.00K 35.00K 35.00K 1K 87.00K
Retained Earnings 124.63M 237.28M 140.62M -73.90M -35.87M -10.77M
Comprehensive Income -13.24M -9.64M -1.02M 617.00K -224.00K -11.00K
Shareholders Equity 575.23M 663.33M 552.82M 323.20M 15.67M 15.05M
Total Investments 381.28M 446.58M 298.00K 128.00K 122.00K 66.00K

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