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    iTeos Therapeutics Inc.

    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 Cash Flow 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
    Net Income
    		 -134.41M -112.64M 96.65M 214.52M
    Depreciation & Amortization
    		 1.24M 898K 803K 603K
    Stock-Based Compensation
    		 29.94M 27.02M 21.56M 13.79M
    Other Working Capital
    		 20.06M -9.45M -231.25M 281.93M
    Other Non-Cash Items
    		 -13.59M -7.2M -1.72M 12K
    Deferred Income Tax
    		 n/a -3.04M n/a n/a
    Change in Working Capital
    		 18.65M -8.8M -228.49M 284.21M
    Operating Cash Flow
    		 -98.18M -103.76M -111.19M 513.14M
    Capital Expenditures
    		 -1.63M -2.97M -938K -1.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -520.8M -290.54M -445M n/a
    Sales Maturities Of Investments
    		 391.31M 366.26M n/a n/a
    Other Investing Acitivies
    		 -25K -99K -120K -61K
    Investing Cash Flow
    		 -131.15M 72.66M -446.06M -1.24M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.25M n/a 1.06M 716K
    Financial Cash Flow
    		 122.24M 1.11M 1.98M 3.66M
    Net Cash Flow
    		 -109.02M -33.59M -563.8M 512.38M
    Free Cash Flow
    		 -99.81M -106.72M -112.13M 511.96M

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