iTeos Therapeutics, Inc. (ITOS)
NASDAQ: ITOS · Real-Time Price · USD
8.13
+0.28 (3.57%)
At close: Nov 21, 2024, 4:00 PM
8.00
-0.13 (-1.60%)
After-hours: Nov 21, 2024, 5:12 PM EST
iTeos Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -121.25 | -112.64 | 96.65 | 214.52 | -38.03 | -22.45 | |
| Depreciation & Amortization | 1.14 | 0.9 | 0.8 | 0.6 | 0.54 | 0.61 | |
| Stock-Based Compensation | 30.06 | 27.02 | 21.56 | 13.79 | 4.29 | 0.81 | |
| Other Operating Activities | -9.19 | -10.23 | -1.72 | 0.01 | -1.3 | -1.03 | |
| Change in Accounts Receivable | -35 | - | - | - | - | - | |
| Change in Accounts Payable | 3.43 | 3.04 | 2.76 | 2.28 | 1.68 | -0.16 | |
| Change in Unearned Revenue | -0.28 | -11.77 | -267.23 | 277.65 | 1.79 | 1.98 | |
| Change in Income Taxes | 0.06 | -4.93 | 6.11 | -7.54 | - | - | |
| Change in Other Net Operating Assets | 13.58 | 4.87 | 29.87 | 11.83 | 5.87 | -2.91 | |
| Operating Cash Flow | -117.44 | -103.76 | -111.19 | 513.14 | -25.18 | -23.15 | |
| Capital Expenditures | -2.88 | -2.97 | -0.94 | -1.18 | -0.36 | -0.72 | |
| Investment in Securities | -80.32 | 75.72 | -445 | - | - | - | |
| Other Investing Activities | -0.02 | -0.1 | -0.12 | -0.06 | -0.02 | -0.21 | |
| Investing Cash Flow | -83.21 | 72.66 | -446.06 | -1.24 | -0.38 | -0.93 | |
| Issuance of Common Stock | 122.75 | 1.11 | 0.93 | 2.94 | 214.32 | 0.1 | |
| Other Financing Activities | -0.49 | - | 1.06 | 0.72 | 0.67 | 0.07 | |
| Financing Cash Flow | 122.26 | 1.11 | 1.98 | 3.66 | 340.34 | 22.54 | |
| Foreign Exchange Rate Adjustments | -1.96 | -3.6 | -8.53 | -3.18 | 1.68 | -0.53 | |
| Net Cash Flow | -80.35 | -33.59 | -563.8 | 512.38 | 316.46 | -2.06 | |
| Free Cash Flow | -120.32 | -106.72 | -112.13 | 511.96 | -25.53 | -23.87 | |
| Free Cash Flow Margin | -343.77% | -847.34% | -41.90% | 148.49% | - | - | |
| Free Cash Flow Per Share | -3.12 | -2.98 | -2.97 | 13.55 | -1.69 | -117.69 | |
| Cash Interest Paid | - | - | - | - | - | 0.06 | |
| Cash Income Tax Paid | 4.9 | 6.82 | 22.82 | 32.02 | 0.11 | 0.02 | |
| Levered Free Cash Flow | -90.69 | -73.28 | -150.04 | 431.68 | -18.83 | -12.68 | |
| Unlevered Free Cash Flow | -90.69 | -73.28 | -150.04 | 431.68 | -18.83 | -12.68 | |
| Change in Net Working Capital | 27.71 | 6 | 251.15 | -265.4 | -4.79 | -3.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.