iTeos Therapeutics Inc.

7.41
0.26 (3.64%)
At close: Apr 24, 2025, 3:59 PM
7.34
-0.97%
After-hours: Apr 24, 2025, 04:58 PM EDT

iTeos Therapeutics Cash Flow Statement

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
-134.41M -112.64M 96.65M 214.52M -38.03M -22.45M -18.06M
1.24M 898K 803K 603K 535K 611K 505K
29.94M 27.02M 21.56M 13.79M 4.29M 809K 112K
20.06M -11.84M -231.25M 281.93M 7.65M -927K -1.54M
-13.59M -7.2M -1.72M 12K -35K -10K 69K
n/a -3.04M n/a n/a -1.26M -1.02M 130K
18.65M -8.8M -228.49M 284.21M 9.33M -1.08M -1.86M
-98.18M -103.76M -111.19M 513.14M -25.18M -23.14M -19.1M
-1.63M -2.97M -938K -1.18M -356K -721K -226K
n/a n/a n/a n/a n/a n/a n/a
-520.8M -290.54M -445M n/a n/a n/a n/a
391.31M 366.26M n/a n/a n/a n/a n/a
-25K -99K -120K -61K -21K -205K -73K
-131.15M 72.66M -446.06M -1.24M -377K -926K -299K
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 -226K
n/a n/a n/a n/a n/a n/a n/a
2.25M 1.11M 1.98M 3.66M 1.65M 167K 178K
122.24M 1.11M 1.98M 3.66M 340.34M 22.54M 23.51M
-109.02M -33.59M -563.8M 512.38M 316.46M -2.06M 3.24M
-99.81M -106.72M -112.13M 511.96M -25.53M -23.87M -19.32M