iTeos Therapeutics, Inc. (ITOS)

iTeos Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.13	251.18	284.8	848.54	336.33
Short-Term Investments	352.52	280.74	328.36	-	-
Cash & Short-Term Investments	494.65	531.92	613.16	848.54	336.33
Cash Growth	-7.01%	-13.25%	-27.74%	152.30%	1592.80%
Other Receivables	3.69	6.5	2.44	12.09	0.33
Receivables	3.69	6.5	2.44	12.09	0.33
Prepaid Expenses	11.2	12.24	12.7	14.09	2.89
Total Current Assets	509.54	550.65	628.3	874.71	339.54
Property, Plant & Equipment	9.98	10.73	6.77	7.4	1.35
Long-Term Investments	160.35	100.54	118.23	-	-
Other Long-Term Assets	7.1	5.67	1.7	2.6	3.66
Total Assets	686.98	667.59	754.99	884.71	344.56
Accounts Payable	8.5	11.29	7.66	5.15	3.03
Accrued Expenses	29.12	15.62	19.73	17.16	7.49
Current Portion of Leases	1.34	1.25	0.84	0.77	-
Current Unearned Revenue	1.4	2.06	13.78	281.05	4.49
Other Current Liabilities	-	9.79	-	-	-
Total Current Liabilities	40.36	40.01	42	304.12	15
Long-Term Leases	3.76	4.81	3.84	4.57	-
Other Long-Term Liabilities	52.56	47.54	45.82	23.2	6.36
Total Liabilities	96.68	92.36	91.66	331.89	21.36
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	616.04	463.8	435.67	413.18	396.44
Retained Earnings	-9.78	124.63	237.28	140.62	-73.9
Comprehensive Income & Other	-16	-13.24	-9.64	-1.02	0.62
Total Common Equity	590.29	575.23	663.33	552.82	323.2
Shareholders' Equity	590.29	575.23	663.33	552.82	323.2
Total Liabilities & Equity	686.98	667.59	754.99	884.71	344.56
Total Debt	5.1	6.06	4.67	5.34	-
Net Cash (Debt)	489.55	525.86	608.49	843.2	336.33
Net Cash Growth	-6.90%	-13.58%	-27.83%	150.71%	1592.80%
Net Cash Per Share	12.10	14.70	16.11	22.32	22.30
Filing Date Shares Outstanding	38.19	35.84	35.72	35.51	35.1
Total Common Shares Outstanding	36.57	35.84	35.61	35.47	35.04
Working Capital	469.18	510.64	586.3	570.59	324.55
Book Value Per Share	16.14	16.05	18.63	15.59	9.22
Tangible Book Value	590.29	575.23	663.33	552.82	323.2
Tangible Book Value Per Share	16.14	16.05	18.63	15.59	9.22
Machinery	5.76	4.9	4.34	3.97	3.16
Leasehold Improvements	4.05	4.18	1.24	1.07	0.86

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q