iTeos Therapeutics Inc. (ITOS)
NASDAQ: ITOS
· Real-Time Price · USD
10.11
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
10.11
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
iTeos Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 207.82M | 156.54M | 142.13M | 123.74M | 251.1M | 146.65M | 251.18M | 204.13M | 216.21M | 225.36M | 284.8M | 752.24M | 791.86M | 823.98M | 848.54M | 899.77M | 302.93M | 321.38M |
Short-Term Investments | 307.61M | 363.82M | 352.52M | 364.97M | 320.16M | 302.5M | 280.74M | 394.89M | 383.01M | 376.78M | 328.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 74.61M | 103.92M | 160.35M | 160.2M | 108.15M | 132.86M | 100.54M | 45.9M | 78.26M | 104.48M | 118.22M | 226K | 290K | 296K | 298K | 137K | 139K | 138K |
Other Long-Term Assets | 9.17M | 7.81M | 7.1M | 7.12M | 6.25M | 5.46M | 5.67M | 3.38M | 2.96M | 1.74M | 1.7M | 2.52M | 2.68M | 1.92M | 2.3M | 3.13M | 3.71M | 3.44M |
Receivables | 2.55M | 3.27M | 3.69M | 42.8M | 42.35M | 5.92M | 6.5M | 6.31M | 3.68M | 668K | 2.44M | 4.56M | 4M | 4.62M | 12.09M | 5.43M | 4.23M | 1.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.09M | n/a | n/a | n/a |
Other Current Assets | 11.02M | 13.4M | 11.2M | 13.36M | 13M | 25.32M | 12.24M | 13.79M | 11.64M | 12.6M | 12.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 528.99M | 537.04M | 509.54M | 544.88M | 626.61M | 480.39M | 550.65M | 619.13M | 614.55M | 615.4M | 628.3M | 768.55M | 804.74M | 840.66M | 874.71M | 914.14M | 309.77M | 324.92M |
Property-Plant & Equipment | 10.3M | 10.1M | 9.98M | 10.89M | 10.83M | 11.07M | 10.73M | 9.24M | 7.98M | 6.72M | 6.77M | 6.58M | 7.06M | 7.45M | 7.4M | 4.98M | 5.07M | 4.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 94.09M | 121.83M | 177.44M | 178.2M | 125.24M | 149.38M | 116.94M | 58.52M | 89.2M | 112.94M | 126.69M | 9.33M | 10.03M | 9.66M | 10M | 8.24M | 8.92M | 7.97M |
Total Assets | 623.08M | 658.87M | 686.98M | 723.08M | 751.84M | 629.77M | 667.59M | 677.64M | 703.75M | 728.35M | 754.99M | 777.87M | 814.77M | 850.32M | 884.71M | 922.38M | 318.69M | 332.89M |
Account Payables | 6.25M | 14M | 8.5M | 7.15M | 11.05M | 5.53M | 11.29M | 3.42M | 5.23M | 5.69M | 7.66M | 9.6M | 10.92M | 10.6M | 5.14M | 4.71M | 11.66M | 5.3M |
Deferred Revenue | 1.48M | 1.54M | 1.4M | 1.45M | 1.6M | 1.18M | 2.06M | 1.64M | 2.53M | 2.07M | 13.78M | 67.48M | 86.92M | 128.71M | 281.05M | 522.08M | 977K | 666K |
Short-Term Debt | n/a | n/a | n/a | n/a | 1.28M | 1.26M | 1.25M | 1.12M | n/a | n/a | 836K | 767K | 778K | 786K | 770K | 486K | 555K | 550K |
Other Current Liabilities | n/a | n/a | n/a | n/a | -1.28M | 4.8M | 8.54M | -1.12M | 16.65M | n/a | 26.51M | 12.68M | 20.61M | 21.15M | 25.01M | 17.24M | 9.24M | 6.19M |
Total Current Liabilities | 70.27M | 38M | 40.36M | 36.81M | 34.67M | 35.56M | 40.01M | 28.22M | 30.02M | 26.36M | 42M | 93.83M | 125.39M | 174.25M | 304.12M | 542.23M | 20.76M | 11.83M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 55.4M | 53.81M | 52.56M | 50.4M | 49.07M | 48.45M | 47.54M | 46.35M | 45.77M | 45.97M | 45.82M | 46.12M | 48.05M | 45.23M | 23.2M | 5.73M | 5.92M | 5.95M |
Total Long-Term Liabilities | 59.01M | 57.45M | 56.32M | 54.57M | 53.31M | 53.01M | 52.35M | 51.16M | 50.2M | 49.73M | 49.66M | 49.84M | 52.08M | 49.69M | 27.77M | 8.11M | 8.42M | 8.45M |
Total Liabilities | 129.28M | 95.45M | 96.68M | 91.39M | 87.97M | 88.57M | 92.36M | 79.38M | 80.22M | 76.08M | 91.66M | 143.67M | 177.47M | 223.94M | 331.89M | 550.34M | 29.19M | 20.28M |
Total Debt | 5.13M | 5.05M | 5.1M | 5.53M | 5.52M | 5.82M | 6.06M | 5.93M | 5.45M | 4.63M | 4.67M | 4.5M | 4.81M | 5.25M | 5.34M | 2.87M | 3.06M | 3.05M |
Common Stock | 44K | 38K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 35K | 35K | 35K | 35K |
Retained Earnings | -123.12M | -44.39M | -9.78M | 33.93M | 79.29M | 86.42M | 124.63M | 155.18M | 187.42M | 221.72M | 237.28M | 216.82M | 215.83M | 210.21M | 140.62M | -44.25M | -113.89M | -87.43M |
Comprehensive Income | -16.19M | -14.92M | -16M | -10.97M | -16.56M | -16.34M | -13.24M | -13.26M | -13.17M | -11.55M | -9.64M | -12.13M | -2.31M | -1.57M | -1.02M | 8.75M | 238K | 312K |
Shareholders Equity | 493.8M | 563.42M | 590.29M | 631.69M | 663.87M | 541.2M | 575.23M | 598.26M | 623.53M | 652.26M | 663.33M | 634.2M | 637.3M | 626.38M | 552.82M | 372.04M | 289.5M | 312.61M |
Total Investments | 382.22M | 467.75M | 512.87M | 525.16M | 428.31M | 435.35M | 381.28M | 440.79M | 461.27M | 481.26M | 446.58M | 226K | 290K | 296K | 298K | 137K | 139K | 138K |