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    iTeos Therapeutics Inc.

    NASDAQ: ITOS · Real-Time Price · USD
    10.11
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:59 PM
    10.12
    0.15%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    iTeos Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 142.13M 251.18M 284.8M 848.54M
    Short-Term Investments
    		 352.52M 280.74M 328.36M n/a
    Long-Term Investments
    		 160.35M 100.54M 118.22M 298K
    Other Long-Term Assets
    		 7.1M 5.67M 1.7M 2.3M
    Receivables
    		 3.69M 6.5M 2.44M 12.09M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 11.2M 12.24M 12.7M n/a
    Total Current Assets
    		 509.54M 550.65M 628.3M 874.71M
    Property-Plant & Equipment
    		 9.98M 10.73M 6.77M 7.4M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 177.44M 116.94M 126.69M 10M
    Total Assets
    		 686.98M 667.59M 754.99M 884.71M
    Account Payables
    		 8.5M 11.29M 7.66M 5.14M
    Deferred Revenue
    		 1.4M 2.06M 13.78M 281.05M
    Short-Term Debt
    		 1.34M n/a 836K 770K
    Other Current Liabilities
    		 29.12M 16.84M -836K -770K
    Total Current Liabilities
    		 40.36M 40.01M 42M 304.12M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 52.56M 47.54M 45.82M 23.2M
    Total Long-Term Liabilities
    		 56.32M 52.35M 49.66M 27.77M
    Total Liabilities
    		 96.68M 92.36M 91.66M 331.89M
    Total Debt
    		 5.1M 6.06M 4.67M 5.34M
    Common Stock
    		 37K 36K 36K 35K
    Retained Earnings
    		 -9.78M 124.63M 237.28M 140.62M
    Comprehensive Income
    		 -16M -13.24M -9.64M -1.02M
    Shareholders Equity
    		 590.29M 575.23M 663.33M 552.82M
    Total Investments
    		 512.87M 381.28M 446.58M 298K

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