ITOS Stock Annual Cash Flow. Download in Excel
iTeos Therapeutics Inc.
ITOS 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
7.42
USD
0.20
(2.77%)
Previous close: 7.22 Open: 7.17 Bid: 7.2 Ask: 7.42
52 week range
7.09 18.75
Mkt Cap: 281 M Avg Vol (90 Days): 555,770
Last updated: Sunday 22nd December 2024
Financials
ITOS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | 278 M | -267 M | -12 M | |
| (Increase) Decrease in payables | 2 M | 2 M | 3 M | 3 M | |
| Amortization of intangibles | -2 M | ||||
| CapitalExpenditureReported | 377000.0 | 1 M | 1 M | 3 M | |
| Cash at beginning of period | 20 M | 336 M | 849 M | 285 M | |
| Cash at end of period | 336 M | 849 M | 285 M | 251 M | |
| Cash flow | -18 M | 513 M | -111 M | -104 M | |
| CashFlowFromContinuingInvestingActivities | -377000.0 | -1 M | -446 M | 73 M | |
| ChangeInAccountPayable | 2 M | 2 M | 3 M | 3 M | |
| ChangeInAccruedExpense | 3 M | 10 M | 3 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 12 M | 6 M | 8 M | |
| ChangeInPrepaidAssets | 2 M | -12 M | 590000.0 | 184000.0 | |
| ChangeInWorkingCapital | 8 M | 278 M | -261 M | -3 M | |
| CommonStockPayments | -332000.0 | ||||
| Depreciation | 535000.0 | 603000.0 | 803000.0 | 898000.0 | |
| Depreciation unreconciled | 535000.0 | 603000.0 | 803000.0 | 898000.0 | |
| DepreciationAndAmortization | 535000.0 | 603000.0 | 803000.0 | 898000.0 | |
| Effect of exchange rate changes | 2 M | -3 M | -9 M | -4 M | |
| FinancingCashFlow | 340 M | 4 M | 2 M | 1 M | |
| Free cash flow | -26 M | 512 M | -112 M | -107 M | |
| IncomeTaxPaidSupplementalData | 108000.0 | 32 M | 23 M | 7 M | |
| Issuance of capital stock | 428 M | 3 M | 925000.0 | 1 M | |
| IssuanceOfCapitalStock | 428 M | 3 M | 925000.0 | 1 M | |
| IssuanceOfDebt | 4 M | 716000.0 | 1 M | ||
| Net cash from financing activities | 563 M | 4 M | 2 M | 1 M | |
| Net cash from investing activities | -377000.0 | -1 M | -446 M | 73 M | |
| Net cash from operating activities | -25 M | 513 M | -111 M | -104 M | |
| Net change in cash & cash equivalents | 316 M | 516 M | -555 M | -30 M | |
| Net income from continuing operations | -38 M | 215 M | 97 M | -113 M | |
| NetCommonStockIssuance | 428 M | 3 M | 925000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -445 M | 76 M | |||
| NetInvestmentPurchaseAndSale | -445 M | 76 M | |||
| NetIssuancePaymentsOfDebt | 4 M | 716000.0 | 1 M | ||
| NetLongTermDebtIssuance | 4 M | 716000.0 | 1 M | ||
| NetPPEPurchaseAndSale | -377000.0 | -1 M | -1 M | -3 M | |
| NetPreferredStockIssuance | 125 M | ||||
| Other financing charges net | 6 M | ||||
| Other non-cash items | 11 M | 20 M | 52 M | 11 M | |
| PreferredStockIssuance | 125 M | ||||
| Purchase of Float term investments | -445 M | -291 M | |||
| Purchase of property plant & equipment | -377000.0 | -1 M | -1 M | -3 M | |
| Purchase of short term investments | 4 M | 716000.0 | 1 M | ||
| PurchaseOfInvestment | -445 M | -291 M | |||
| PurchaseOfPPE | -377000.0 | -1 M | -1 M | -3 M | |
| Repurchase of capital stock | -332000.0 | ||||
| Revenue per share | -2 M | ||||
| Sale of short term investments | 366 M | ||||
| SaleOfInvestment | 366 M | ||||
| StockBasedCompensation | 4 M | 14 M | 22 M | 27 M |
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