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ITOS ITeos Therapeutics

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10.740
-0.040-0.37%

Close Apr 30 16:00 ET

10.740
0.0000.00%

Post 16:25 ET

386.27MMarket Cap-3409P/E (TTM)

ITeos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.25%531.92M

-20.37%599.03M

-24.33%599.22M

-26.92%602.14M

-27.74%613.16M

-16.40%752.24M

161.40%791.86M

156.39%823.98M

-Cash and cash equivalents

-11.81%251.18M

-72.86%204.13M

-72.70%216.21M

-72.65%225.36M

-66.44%284.8M

-16.40%752.24M

161.40%791.86M

156.39%823.98M

-Short-term investments

-14.50%280.74M

--394.89M

--383.01M

--376.78M

--328.36M

----

Receivables

166.94%6.5M

38.33%6.31M

-8.02%3.68M

-85.54%668K

-79.86%2.44M

-15.97%4.56M

-5.39%4M

272.20%4.62M

-Taxes receivable

353.28%6.5M

2,195.27%6.31M

--3.25M

--235K

-82.23%1.43M

-48.98%275K

--0

-Other receivables

----

-89.19%433K

-90.63%433K

-75.11%1M

-12.33%4.29M

-5.39%4M

272.20%4.62M

Prepaid assets

----

31.32%11.74M

241.07%8.88M

425.82%12.06M

Other current assets

-3.66%12.24M

--13.79M

--11.64M

--12.6M

-9.83%12.7M

----

Total current assets

-12.36%550.65M

-19.44%619.13M

-23.63%614.55M

-26.80%615.4M

-28.17%628.3M

-15.93%768.55M

159.79%804.74M

158.73%840.66M

Non current assets

Net PPE

58.45%10.73M

40.56%9.24M

12.93%7.98M

-9.79%6.72M

-8.49%6.77M

32.05%6.58M

39.34%7.06M

69.47%7.45M

-Gross PPE

47.74%15.11M

38.14%13.26M

18.07%11.91M

-0.68%10.45M

-1.37%10.23M

21.73%9.6M

27.99%10.08M

49.10%10.52M

-Accumulated depreciation

-26.76%-4.38M

-32.87%-4.01M

-30.09%-3.93M

-21.39%-3.73M

-16.36%-3.46M

-4.03%-3.02M

-7.51%-3.02M

-15.45%-3.07M

Investments and advances

-14.96%100.54M

--45.9M

--78.26M

--104.48M

--118.23M

----

Non current accounts receivable

299.65%4.51M

0.81%2.23M

-20.19%1.88M

-26.45%1.18M

-43.71%1.13M

-22.41%2.21M

-28.48%2.36M

-49.29%1.6M

Other non current assets

104.06%1.16M

112.83%1.15M

77.38%1.08M

-7.84%564K

-4.55%567K

31.22%538K

10.71%610K

45.37%612K

Total non current assets

-7.70%116.94M

527.38%58.52M

789.24%89.2M

1,069.08%112.95M

1,167.06%126.69M

13.16%9.33M

12.49%10.03M

21.22%9.66M

Total assets

-11.58%667.59M

-12.89%677.64M

-13.63%703.75M

-14.34%728.35M

-14.66%754.99M

-15.67%777.87M

155.67%814.77M

155.44%850.32M

Liabilities

Current liabilities

Payables

175.12%21.08M

-75.92%3.42M

-78.12%5.23M

-81.46%5.69M

48.92%7.66M

89.89%14.2M

104.84%23.89M

479.43%30.71M

-accounts payable

47.39%11.29M

-64.40%3.42M

-52.14%5.23M

-46.30%5.69M

48.92%7.66M

104.02%9.6M

-6.35%10.92M

100.06%10.6M

-Total tax payable

----

65.90%4.6M

--12.97M

--20.11M

-Other payable

--9.79M

----

Current accrued expenses

-20.82%15.62M

93.77%22.05M

53.90%21.25M

26.15%17.73M

14.98%19.73M

-6.65%11.38M

82.38%13.81M

164.43%14.05M

Current debt and capital lease obligation

49.64%1.25M

45.63%1.12M

31.23%1.02M

9.92%864K

8.57%836K

57.82%767K

40.18%778K

42.91%786K

-Current capital lease obligation

49.64%1.25M

45.63%1.12M

31.23%1.02M

9.92%864K

8.57%836K

57.82%767K

40.18%778K

42.91%786K

Current deferred liabilities

-85.02%2.06M

-97.57%1.64M

-97.09%2.53M

-98.39%2.07M

-95.10%13.78M

-87.07%67.49M

8,797.13%86.93M

19,225.08%128.71M

Current liabilities

-4.73%40.01M

-69.92%28.22M

-76.06%30.02M

-84.87%26.36M

-86.19%42M

-82.70%93.83M

503.93%125.4M

1,372.98%174.25M

Non current liabilities

Long term debt and capital lease obligation

25.28%4.81M

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-16.06%3.84M

56.44%3.73M

61.10%4.03M

78.23%4.46M

-Long term capital lease obligation

25.28%4.81M

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-16.06%3.84M

56.44%3.73M

61.10%4.03M

78.23%4.46M

Other non current liabilities

----

-86.19%25K

-87.83%28K

-90.16%30K

Total non current liabilities

5.41%52.35M

2.64%51.16M

-3.61%50.2M

0.07%49.73M

78.84%49.66M

514.44%49.84M

518.21%52.08M

488.05%49.69M

Total liabilities

0.76%92.36M

-44.75%79.38M

-54.80%80.22M

-66.03%76.08M

-72.38%91.66M

-73.89%143.67M

508.05%177.47M

1,004.26%223.94M

Shareholders'equity

Share capital

0.00%36K

2.86%36K

-common stock

0.00%36K

2.86%36K

-Preferred stock

----

--0

Retained earnings

-47.47%124.63M

-28.43%155.18M

-13.16%187.42M

5.48%221.72M

68.73%237.28M

590.00%216.82M

289.51%215.83M

340.42%210.21M

Paid-in capital

6.46%463.8M

6.25%456.3M

6.02%449.23M

5.83%442.05M

5.44%435.67M

5.39%429.47M

5.12%423.74M

4.51%417.71M

Gains losses not affecting retained earnings

-37.29%-13.24M

-9.33%-13.26M

-470.20%-13.17M

-636.48%-11.55M

-847.35%-9.64M

-238.51%-12.13M

-1,070.17%-2.31M

-602.56%-1.57M

Total stockholders'equity

-13.28%575.23M

-5.67%598.26M

-2.16%623.53M

4.13%652.26M

19.99%663.33M

70.47%634.2M

120.14%637.3M

100.37%626.38M

Total equity

-13.28%575.23M

-5.67%598.26M

-2.16%623.53M

4.13%652.26M

19.99%663.33M

70.47%634.2M

120.14%637.3M

100.37%626.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.25%531.92M	-13.25%531.92M	-20.37%599.03M	-24.33%599.22M	-26.92%602.14M	-27.74%613.16M	-27.74%613.16M	-16.40%752.24M	161.40%791.86M	156.39%823.98M
-Cash and cash equivalents	-11.81%251.18M	-11.81%251.18M	-72.86%204.13M	-72.70%216.21M	-72.65%225.36M	-66.44%284.8M	-66.44%284.8M	-16.40%752.24M	161.40%791.86M	156.39%823.98M
-Short-term investments	-14.50%280.74M	-14.50%280.74M	--394.89M	--383.01M	--376.78M	--328.36M	--328.36M	----	----	----
Receivables	166.94%6.5M	166.94%6.5M	38.33%6.31M	-8.02%3.68M	-85.54%668K	-79.86%2.44M	-79.86%2.44M	-15.97%4.56M	-5.39%4M	272.20%4.62M
-Taxes receivable	353.28%6.5M	353.28%6.5M	2,195.27%6.31M	--3.25M	--235K	-82.23%1.43M	-82.23%1.43M	-48.98%275K	--0	--0
-Other receivables	----	----	----	-89.19%433K	-90.63%433K	-75.11%1M	-75.11%1M	-12.33%4.29M	-5.39%4M	272.20%4.62M
Prepaid assets	----	----	----	----	----	----	----	31.32%11.74M	241.07%8.88M	425.82%12.06M
Other current assets	-3.66%12.24M	-3.66%12.24M	--13.79M	--11.64M	--12.6M	-9.83%12.7M	-9.83%12.7M	----	----	----
Total current assets	-12.36%550.65M	-12.36%550.65M	-19.44%619.13M	-23.63%614.55M	-26.80%615.4M	-28.17%628.3M	-28.17%628.3M	-15.93%768.55M	159.79%804.74M	158.73%840.66M
Non current assets
Net PPE	58.45%10.73M	58.45%10.73M	40.56%9.24M	12.93%7.98M	-9.79%6.72M	-8.49%6.77M	-8.49%6.77M	32.05%6.58M	39.34%7.06M	69.47%7.45M
-Gross PPE	47.74%15.11M	47.74%15.11M	38.14%13.26M	18.07%11.91M	-0.68%10.45M	-1.37%10.23M	-1.37%10.23M	21.73%9.6M	27.99%10.08M	49.10%10.52M
-Accumulated depreciation	-26.76%-4.38M	-26.76%-4.38M	-32.87%-4.01M	-30.09%-3.93M	-21.39%-3.73M	-16.36%-3.46M	-16.36%-3.46M	-4.03%-3.02M	-7.51%-3.02M	-15.45%-3.07M
Investments and advances	-14.96%100.54M	-14.96%100.54M	--45.9M	--78.26M	--104.48M	--118.23M	--118.23M	----	----	----
Non current accounts receivable	299.65%4.51M	299.65%4.51M	0.81%2.23M	-20.19%1.88M	-26.45%1.18M	-43.71%1.13M	-43.71%1.13M	-22.41%2.21M	-28.48%2.36M	-49.29%1.6M
Other non current assets	104.06%1.16M	104.06%1.16M	112.83%1.15M	77.38%1.08M	-7.84%564K	-4.55%567K	-4.55%567K	31.22%538K	10.71%610K	45.37%612K
Total non current assets	-7.70%116.94M	-7.70%116.94M	527.38%58.52M	789.24%89.2M	1,069.08%112.95M	1,167.06%126.69M	1,167.06%126.69M	13.16%9.33M	12.49%10.03M	21.22%9.66M
Total assets	-11.58%667.59M	-11.58%667.59M	-12.89%677.64M	-13.63%703.75M	-14.34%728.35M	-14.66%754.99M	-14.66%754.99M	-15.67%777.87M	155.67%814.77M	155.44%850.32M
Liabilities
Current liabilities
Payables	175.12%21.08M	175.12%21.08M	-75.92%3.42M	-78.12%5.23M	-81.46%5.69M	48.92%7.66M	48.92%7.66M	89.89%14.2M	104.84%23.89M	479.43%30.71M
-accounts payable	47.39%11.29M	47.39%11.29M	-64.40%3.42M	-52.14%5.23M	-46.30%5.69M	48.92%7.66M	48.92%7.66M	104.02%9.6M	-6.35%10.92M	100.06%10.6M
-Total tax payable	----	----	----	----	----	----	----	65.90%4.6M	--12.97M	--20.11M
-Other payable	--9.79M	--9.79M	----	----	----	----	----	----	----	----
Current accrued expenses	-20.82%15.62M	-20.82%15.62M	93.77%22.05M	53.90%21.25M	26.15%17.73M	14.98%19.73M	14.98%19.73M	-6.65%11.38M	82.38%13.81M	164.43%14.05M
Current debt and capital lease obligation	49.64%1.25M	49.64%1.25M	45.63%1.12M	31.23%1.02M	9.92%864K	8.57%836K	8.57%836K	57.82%767K	40.18%778K	42.91%786K
-Current capital lease obligation	49.64%1.25M	49.64%1.25M	45.63%1.12M	31.23%1.02M	9.92%864K	8.57%836K	8.57%836K	57.82%767K	40.18%778K	42.91%786K
Current deferred liabilities	-85.02%2.06M	-85.02%2.06M	-97.57%1.64M	-97.09%2.53M	-98.39%2.07M	-95.10%13.78M	-95.10%13.78M	-87.07%67.49M	8,797.13%86.93M	19,225.08%128.71M
Current liabilities	-4.73%40.01M	-4.73%40.01M	-69.92%28.22M	-76.06%30.02M	-84.87%26.36M	-86.19%42M	-86.19%42M	-82.70%93.83M	503.93%125.4M	1,372.98%174.25M
Non current liabilities
Long term debt and capital lease obligation	25.28%4.81M	25.28%4.81M	29.08%4.81M	9.88%4.43M	-15.69%3.76M	-16.06%3.84M	-16.06%3.84M	56.44%3.73M	61.10%4.03M	78.23%4.46M
-Long term capital lease obligation	25.28%4.81M	25.28%4.81M	29.08%4.81M	9.88%4.43M	-15.69%3.76M	-16.06%3.84M	-16.06%3.84M	56.44%3.73M	61.10%4.03M	78.23%4.46M
Other non current liabilities	----	----	----	----	----	----	----	-86.19%25K	-87.83%28K	-90.16%30K
Total non current liabilities	5.41%52.35M	5.41%52.35M	2.64%51.16M	-3.61%50.2M	0.07%49.73M	78.84%49.66M	78.84%49.66M	514.44%49.84M	518.21%52.08M	488.05%49.69M
Total liabilities	0.76%92.36M	0.76%92.36M	-44.75%79.38M	-54.80%80.22M	-66.03%76.08M	-72.38%91.66M	-72.38%91.66M	-73.89%143.67M	508.05%177.47M	1,004.26%223.94M
Shareholders'equity
Share capital	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	2.86%36K	2.86%36K	2.86%36K	2.86%36K
-common stock	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	2.86%36K	2.86%36K	2.86%36K	2.86%36K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-47.47%124.63M	-47.47%124.63M	-28.43%155.18M	-13.16%187.42M	5.48%221.72M	68.73%237.28M	68.73%237.28M	590.00%216.82M	289.51%215.83M	340.42%210.21M
Paid-in capital	6.46%463.8M	6.46%463.8M	6.25%456.3M	6.02%449.23M	5.83%442.05M	5.44%435.67M	5.44%435.67M	5.39%429.47M	5.12%423.74M	4.51%417.71M
Gains losses not affecting retained earnings	-37.29%-13.24M	-37.29%-13.24M	-9.33%-13.26M	-470.20%-13.17M	-636.48%-11.55M	-847.35%-9.64M	-847.35%-9.64M	-238.51%-12.13M	-1,070.17%-2.31M	-602.56%-1.57M
Total stockholders'equity	-13.28%575.23M	-13.28%575.23M	-5.67%598.26M	-2.16%623.53M	4.13%652.26M	19.99%663.33M	19.99%663.33M	70.47%634.2M	120.14%637.3M	100.37%626.38M
Total equity	-13.28%575.23M	-13.28%575.23M	-5.67%598.26M	-2.16%623.53M	4.13%652.26M	19.99%663.33M	19.99%663.33M	70.47%634.2M	120.14%637.3M	100.37%626.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall