iTeos Therapeutics Inc. (ITOS)

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7.41

0.26 (3.64%)

At close: Apr 24, 2025, 3:59 PM

7.49

1.08%

Pre-market: Apr 25, 2025, 07:43 AM EDT

iTeos Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	336.33M	339.98M	136.87M	147.73M	19.87M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	3.66M	3.92M	3.56M	3.46M	3.33M
Receivables	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	325K	2.49M	345K	233K	5.33M
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	-12.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	339.54M	345.73M	140.4M	149.27M	26.08M
Property-Plant & Equipment	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	1.35M	1.29M	1.25M	1.24M	1.34M
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	n/a	n/a	n/a
Total Long-Term Assets	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	5.01M	5.21M	4.82M	4.7M	4.67M
Total Assets	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	344.56M	350.94M	145.21M	153.97M	30.74M
Account Payables	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	3.03M	2.41M	2.66M	4.51M	1.17M
Deferred Revenue	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	4.49M	1.86M	1.5M	2.24M	2.36M
Short-Term Debt	n/a	n/a	n/a	1.26M	1.25M	1.12M	n/a	n/a	836K	767K	778K	786K	770K	486K	555K	550K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	42.92M	31.19M	29.41M	16.65M	n/a	26.51M	12.68M	20.61M	21.15M	25.01M	17.24M	9.24M	6.19M	4.28M	3.48M	2.11M	2.39M	5.4M
Total Current Liabilities	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	15M	10.32M	7.52M	9.97M	13.2M
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	n/a	n/a	n/a
Other Long-Term Liabilities	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	6.36M	4.99M	4.64M	4.54M	1.88M
Total Long-Term Liabilities	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	6.36M	4.99M	4.64M	4.54M	1.88M
Total Liabilities	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	21.36M	15.32M	12.16M	14.52M	15.07M
Total Debt	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	n/a	n/a	n/a	n/a	n/a
Common Stock	37K	37K	37K	36K	36K	36K	36K	36K	36K	36K	36K	36K	35K	35K	35K	35K	35K	35K	1K	22K	1K
Retained Earnings	-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	-73.9M	-58.99M	-48.31M	-41.11M	-35.87M
Comprehensive Income	-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	617K	97K	-296K	-541K	-224K
Shareholders Equity	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	323.2M	335.63M	133.05M	139.45M	15.67M
Total Investments	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	n/a	n/a	n/a	n/a	n/a