iTeos Therapeutics Inc. (ITOS)
7.41
0.26 (3.64%)
At close: Apr 24, 2025, 3:59 PM
7.50
1.21%
Pre-market: Apr 25, 2025, 08:12 AM EDT
iTeos Therapeutics Cash Flow 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 | Q3 2019 | Q2 2019 | Q1 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -43.71M | -45.36M | -7.13M | -38.22M | -30.55M | -32.24M | -34.3M | -15.55M | 20.45M | 991K | 5.63M | 69.58M | 184.87M | 69.64M | -26.46M | -13.53M | -14.9M | -10.68M | -7.2M | -5.25M | -5.38M | -6.92M | -5.75M | -4.4M | |
| 322K | 302K | 309K | 303K | 227K | 224K | 225K | 222K | 223K | 205K | 195K | 180K | 151K | 176K | 150K | 126K | 143K | 142K | 129K | 121K | 146K | 158K | 158K | 149K | |
| 7.07M | 7.54M | 8.06M | 7.26M | 7.19M | 7.06M | 6.96M | 5.81M | 5.88M | 5.72M | 5.76M | 4.19M | 4.04M | 3.94M | 3.23M | 2.58M | 2.04M | 1.71M | 350K | 186K | 200K | 201K | 203K | 205K | |
| 8.09M | -1.61M | -367K | 6.16M | 3.94M | -4.2M | 509K | -13.83M | -49.37M | -35.57M | -42.89M | -103.42M | -248.4M | 537.74M | -1.09M | -6.32M | 6.5M | -1.26M | -983K | 3.39M | -1.21M | 1.71M | -565K | -858K | |
| -6.59M | -31.23M | -2.79M | 10.3M | -2.19M | -2.66M | -2.54M | -2.85M | -1.73M | 3K | 2K | 2K | 2K | 2K | 2K | 6K | -24K | 3K | -2K | -12K | -2K | -3K | -3K | -2K | |
| 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 | -1.26M | -953K | 230K | 488K | -784K | |
| 48.4M | 31.39M | -32.38M | 990K | 11.55M | -6.27M | 101K | -14.18M | -52.01M | -36.62M | -41.91M | -97.96M | -247.88M | 531.24M | 4.83M | -3.97M | 7.28M | -1.41M | -3.28M | 6.74M | -958K | 791K | -934K | 19K | |
| 5.5M | -37.35M | -33.93M | -32.4M | -13.77M | -33.89M | -29.55M | -26.55M | -27.17M | -29.7M | -30.32M | -24M | -58.82M | 605M | -18.25M | -14.79M | -5.46M | -10.23M | -10M | 521K | -6.94M | -5.54M | -5.84M | -4.82M | |
| -152K | -94K | -442K | -945K | -1.4M | -751K | -700K | -119K | -117K | -83K | -511K | -227K | -162K | -530K | -401K | -88K | -134K | -103K | -92K | -27K | 16K | -64K | -142K | -531K | |
| n/a | n/a | n/a | n/a | -10.77M | n/a | -20.8M | 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 | |
| -80.2M | -195.52M | -89.22M | -155.85M | -97.03M | -54.47M | -86.46M | -52.58M | -445K | 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 | |
| 94M | 104.13M | 105.98M | 87.2M | 160M | 78M | 107.27M | 21M | 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 | |
| -25K | n/a | n/a | -6.07M | -16K | -83K | 20.8M | n/a | -444.56M | -22K | -3K | -96K | 1K | -2K | -57K | -3K | n/a | -2K | -9K | -10K | -60K | -24K | -35K | -86K | |
| 13.62M | -91.49M | 16.32M | -69.6M | 61.56M | 22.69M | 20.1M | -31.69M | -445.12M | -105K | -514K | -323K | -161K | -532K | -458K | -91K | -134K | -105K | -101K | -37K | -44K | -88K | -177K | -617K | |
| 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | 332K | n/a | n/a | -332K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 285K | -442K | 122.38M | 22K | 307K | 10K | 218K | 578K | 1.37M | n/a | 278K | 333K | 2.36M | 441K | 195K | 667K | 833K | 212.87M | -1.11M | 2.71M | n/a | 65K | 102K | n/a | |
| 285K | -442K | 122.38M | 22K | 307K | 10K | 218K | 578K | 1.37M | -1K | 278K | 333K | 2.36M | 441K | 195K | 667K | 833K | 212.87M | -1.11M | 127.74M | n/a | 65K | 22.47M | n/a | |
| 18.38M | -127.05M | 104.45M | -104.53M | 47.05M | -12.08M | -9.11M | -59.44M | -467.43M | -39.68M | -32.13M | -24.55M | -51.07M | 596.83M | -18.45M | -14.93M | -3.65M | 203.11M | -10.86M | 127.86M | -6.35M | -6.92M | 17.05M | -5.84M | |
| 5.34M | -37.45M | -34.37M | -33.34M | -15.16M | -34.64M | -30.25M | -26.67M | -27.29M | -29.78M | -30.83M | -24.23M | -58.98M | 604.47M | -18.66M | -14.88M | -5.6M | -10.33M | -10.09M | 494K | -6.93M | -5.61M | -5.99M | -5.35M |