iTeos Therapeutics, Inc. (ITOS)
NASDAQ: ITOS · Real-Time Price · USD
8.97
+0.16 (1.82%)
Nov 4, 2024, 4:00 PM EST - Market closed

iTeos Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
251.1251.18284.8848.54336.3319.87
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Short-Term Investments
320.16280.74328.36---
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Cash & Short-Term Investments
571.26531.92613.16848.54336.3319.87
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Cash Growth
-4.67%-13.25%-27.74%152.30%1592.80%-9.64%
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Other Receivables
7.356.52.4412.090.335.33
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Receivables
42.356.52.4412.090.335.33
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Prepaid Expenses
1312.2412.714.092.890.88
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Total Current Assets
626.61550.65628.3874.71339.5426.08
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Property, Plant & Equipment
10.8310.736.777.41.351.34
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Long-Term Investments
107.85100.54118.23---
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Other Long-Term Assets
6.565.671.72.63.663.33
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Total Assets
751.84667.59754.99884.71344.5630.74
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Accounts Payable
11.0611.297.665.153.031.17
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Accrued Expenses
20.7315.6219.7317.167.494.26
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Current Portion of Leases
1.281.250.840.77--
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Current Unearned Revenue
1.62.0613.78281.054.492.36
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Other Current Liabilities
-9.79---5.4
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Total Current Liabilities
34.6740.0142304.121513.2
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Long-Term Leases
4.244.813.844.57--
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Other Long-Term Liabilities
49.0747.5445.8223.26.361.88
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Total Liabilities
87.9792.3691.66331.8921.3615.08
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Common Stock
0.040.040.040.040.040
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Additional Paid-In Capital
601.1463.8435.67413.18396.44-
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Retained Earnings
79.29124.63237.28140.62-73.9-35.87
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Comprehensive Income & Other
-16.56-13.24-9.64-1.020.62-0.22
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Total Common Equity
663.87575.23663.33552.82323.2-36.09
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Shareholders' Equity
663.87575.23663.33552.82323.215.67
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Total Liabilities & Equity
751.84667.59754.99884.71344.5630.74
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Total Debt
5.526.064.675.34--
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Net Cash (Debt)
565.74525.86608.49843.2336.3319.87
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Net Cash Growth
-4.72%-13.58%-27.84%150.71%1592.80%-9.64%
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Net Cash Per Share
15.3814.7016.1122.3222.3097.97
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Filing Date Shares Outstanding
36.5235.8435.7235.5135.10.26
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Total Common Shares Outstanding
36.5235.8435.6135.4735.040.26
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Working Capital
591.94510.64586.3570.59324.5512.88
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Book Value Per Share
18.1816.0518.6315.599.22-140.67
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Tangible Book Value
663.87575.23663.33552.82323.2-36.09
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Tangible Book Value Per Share
18.1816.0518.6315.599.22-140.67
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Machinery
5.664.94.343.973.162.65
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Leasehold Improvements
4.24.181.241.070.860.77
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Source: S&P Capital IQ. Standard template. Financial Sources.