iTeos Therapeutics Inc.
ITOS 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
10.74
USD
-0.04
(-0.37%)
Optionable: Yes Market Cap: 394 M 90-day average vol: 278,265
Previous close: 10.78 Open: 10.79 Bid: 8.2 Ask: 17.28
52 week range
8.20 18.24
Last updated: Wednesday 1st May 2024
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ITOS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 770000.0 | 836000.0 | 1 M | ||
| Accounts payable | 3 M | 22 M | 22 M | 18 M | |
| Accrued expenses | 11 M | 22 M | 22 M | 18 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -4 M | |
| Additional paid in capital | 396 M | 413 M | 436 M | 464 M | |
| Cash and equivalents | 336 M | 849 M | 285 M | 251 M | |
| CashCashEquivalentsAndShortTermInvestments | 336 M | 849 M | 613 M | 532 M | |
| CashEquivalents | 315 M | 797 M | |||
| Common par | 35000.0 | 35000.0 | 36000.0 | 36000.0 | |
| Common stock equity | 323 M | 553 M | 663 M | 575 M | |
| CommonStock | 35000.0 | 35000.0 | 36000.0 | 36000.0 | |
| CurrentAccruedExpenses | 7 M | ||||
| CurrentCapitalLeaseObligation | 770000.0 | 836000.0 | 1 M | ||
| CurrentDeferredRevenue | 4 M | 281 M | 14 M | 2 M | |
| CurrentDeferredTaxesAssets | 467.0 | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -2 M | -2 M | ||
| Deferred revenues | 4 M | 281 M | 14 M | 2 M | |
| Float term debt | 5 M | 4 M | 5 M | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 10 M | 10 M | 15 M | |
| Invested capital | 323 M | 557 M | 667 M | 580 M | |
| LongTermCapitalLeaseObligation | 4 M | 5 M | 4 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 5 M | ||
| LongTermProvisions | 6 M | 6 M | 7 M | 7 M | |
| Net fixed assets (net PP&E) | 1 M | 7 M | 7 M | 11 M | |
| NonCurrentDeferredRevenue | 6 M | 6 M | 7 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 32 M | 29 M | 47 M | 76 M | |
| Number of employees | 94.0 | 94.0 | 94.0 | 94.0 | |
| Other current assets | 192000.0 | 18 M | 39 M | 41 M | |
| Other equity adjustments | 617000.0 | ||||
| Other fixed assets | 7 M | 7 M | 11 M | ||
| Other non-current assets | 376000.0 | 594000.0 | 567000.0 | 1 M | |
| Other non-current liabilities | 480000.0 | 33000.0 | 13 M | 10 M | |
| Other receivable | 133000.0 | 4 M | 1 M | 13 M | |
| OtherCurrentLiabilities | 6 M | 9 M | |||
| Payables | 3 M | 22 M | 22 M | 18 M | |
| Preferred securities of subsidiary trust | 10 M | ||||
| PreferredStock | 10 M | ||||
| Prepaid expenses | 3 M | 14 M | 13 M | 12 M | |
| Retained earnings | -74 M | 140 M | 228 M | 111 M | |
| TaxesReceivable | 8 M | 1 M | 6 M | ||
| Total assets | 345 M | 885 M | 755 M | 668 M | |
| Total current assets | 340 M | 875 M | 628 M | 551 M | |
| Total current liabilities | 15 M | 304 M | 42 M | 40 M | |
| Total equity | 323 M | 553 M | 663 M | 575 M | |
| Total liabilities | 21 M | 332 M | 92 M | 92 M | |
| Total non-current assets | 5 M | 10 M | 127 M | 117 M | |
| Total non-current liabilities | 6 M | 11 M | 10 M | 21 M | |
| TotalEquityGrossMinority | 323 M | 553 M | 663 M | 575 M | |
| TotalEquityGrossMinorityInterest | 323 M | 553 M | 663 M | 575 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 345 M | 885 M | 755 M | 668 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 11 M | 10 M | 21 M | |
| UnearnedIncome | 3 M | 2 M | 1 M | 5 M | |
| Working capital | 325 M | 571 M | 586 M | 511 M | |
| ltinv | 315 M | 118 M | 101 M |
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