iTeos Therapeutics Inc. (ITOS)
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 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 |
| -134.41M | -121.25M | -108.14M | -135.31M | -112.64M | -61.64M | -28.41M | 11.52M | 96.65M | 261.07M | 329.72M | 297.64M | 214.52M | 14.74M | -65.58M | -46.32M | -38.03M | -28.5M | -24.75M | -23.3M | -22.45M | -17.08M | -10.16M | -4.4M | |
| 1.24M | 1.14M | 1.06M | 979K | 898K | 894K | 875K | 845K | 803K | 731K | 702K | 657K | 603K | 595K | 561K | 540K | 535K | 538K | 554K | 583K | 611K | 465K | 307K | 149K | |
| 29.94M | 30.06M | 29.57M | 28.48M | 27.02M | 25.71M | 24.38M | 23.18M | 21.56M | 19.72M | 17.94M | 15.4M | 13.79M | 11.79M | 9.57M | 6.69M | 4.29M | 2.45M | 937K | 790K | 809K | 609K | 408K | 205K | |
| 12.27M | 8.12M | 5.53M | 6.4M | -13.59M | -66.89M | -98.26M | -141.66M | -231.25M | -430.28M | 143.03M | 184.83M | 281.93M | 536.83M | -2.17M | -2.06M | 7.65M | -61K | 2.9M | 3.32M | -927K | 284K | -1.42M | -858K | |
| -30.31M | -25.91M | 2.66M | 2.91M | -10.23M | -9.77M | -7.11M | -4.57M | -1.72M | 9K | 8K | 8K | 12K | -14K | -13K | -17K | -35K | -13K | -19K | -20K | -10K | -8K | -5K | -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 | -1.26M | -2.22M | -1.99M | -1.5M | -1.02M | -66K | -296K | -784K | |
| 48.4M | 11.55M | -26.11M | 6.37M | -8.8M | -72.36M | -102.71M | -144.72M | -228.49M | -424.36M | 143.49M | 190.22M | 284.21M | 539.37M | 6.72M | -1.38M | 9.33M | 1.09M | 3.29M | 5.64M | -1.08M | -124K | -915K | 19K | |
| -98.18M | -117.44M | -113.98M | -109.6M | -103.76M | -117.16M | -112.97M | -113.75M | -111.19M | -142.84M | 491.86M | 503.93M | 513.14M | 566.49M | -48.74M | -40.49M | -25.18M | -26.66M | -21.97M | -17.81M | -23.14M | -16.2M | -10.66M | -4.82M | |
| -1.63M | -2.88M | -3.53M | -3.79M | -2.97M | -1.69M | -1.02M | -830K | -938K | -983K | -1.43M | -1.32M | -1.18M | -1.15M | -726K | -417K | -356K | -206K | -167K | -217K | -721K | -737K | -673K | -531K | |
| n/a | -10.77M | -10.77M | -31.57M | -31.57M | -20.8M | -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 | |
| -520.8M | -537.63M | -396.58M | -393.82M | -290.54M | -193.96M | -139.48M | -53.02M | -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 | |
| 391.31M | 457.31M | 431.18M | 432.46M | 366.26M | 206.26M | 128.26M | 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 | |
| -6.09M | -6.08M | -6.16M | 14.64M | 20.7M | -423.84M | -423.78M | -444.58M | -444.68M | -120K | -100K | -154K | -61K | -62K | -62K | -14K | -21K | -81K | -103K | -129K | -205K | -145K | -121K | -86K | |
| -131.15M | -83.21M | 30.97M | 34.75M | 72.66M | -434.02M | -456.82M | -477.43M | -446.06M | -1.1M | -1.53M | -1.47M | -1.24M | -1.22M | -788K | -431K | -377K | -287K | -270K | -346K | -926K | -882K | -794K | -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 | -1K | -1K | -1K | -1K | n/a | n/a | n/a | 332K | 332K | 332K | n/a | -332K | -332K | -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 | |
| 122.24M | 122.26M | 122.72M | 557K | 1.11M | 2.18M | 2.17M | 2.23M | 1.99M | 2.97M | 3.41M | 3.33M | 3.66M | 2.14M | 214.57M | 213.27M | 215.31M | 214.48M | 1.67M | 2.88M | 167K | 167K | 102K | n/a | |
| 122.24M | 122.26M | 122.72M | 557K | 1.11M | 2.18M | 2.17M | 2.23M | 1.98M | 2.97M | 3.41M | 3.33M | 3.66M | 2.14M | 214.57M | 213.27M | 340.34M | 339.51M | 126.7M | 150.28M | 22.54M | 22.54M | 22.47M | n/a | |
| -108.75M | -80.07M | 34.89M | -78.67M | -33.59M | -548.07M | -575.67M | -598.68M | -563.8M | -147.44M | 489.08M | 502.76M | 512.38M | 559.8M | 166.08M | 173.67M | 316.46M | 313.76M | 103.73M | 131.64M | -2.06M | 4.29M | 11.21M | -5.84M | |
| -99.81M | -120.32M | -117.52M | -113.39M | -106.72M | -118.85M | -113.99M | -114.58M | -112.13M | -143.82M | 490.43M | 502.61M | 511.96M | 565.34M | -49.47M | -40.9M | -25.53M | -26.86M | -22.14M | -18.03M | -23.87M | -16.94M | -11.33M | -5.35M |