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US Stock MarketDetailed Quotes
ITOS ITeos Therapeutics
- 7.680
- -0.265-3.34%
Close Dec 13 16:00 ET
- 7.680
- 0.0000.00%
Post 16:15 ET
280.58MMarket Cap-2.45P/E (TTM)
7.890High7.436Low658.41KVolume7.810Open7.945Pre Close5.02MTurnover2.34%Turnover RatioLossP/E (Static)36.53MShares18.75052wk High0.44P/B216.16MFloat Cap7.43652wk Low--Dividend TTM28.15MShs Float52.430Historical High--Div YieldTTM5.71%Amplitude7.436Historical Low7.623Avg Price1Lot Size
ITeos Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.42%488.71M | -4.67%571.26M | -25.41%449.14M | -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 |
| -Cash and cash equivalents | -39.38%123.74M | 16.13%251.1M | -34.93%146.65M | -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 |
| -Short-term investments | -7.58%364.97M | -16.41%320.16M | -19.71%302.5M | -14.50%280.74M | -14.50%280.74M | --394.89M | --383.01M | --376.78M | --328.36M | --328.36M |
| Receivables | 578.12%42.8M | 1,049.82%42.35M | 786.23%5.92M | 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 |
| -Taxes receivable | 11.38%7.03M | 114.00%6.96M | 2,363.83%5.79M | 353.28%6.5M | 353.28%6.5M | 2,195.27%6.31M | --3.25M | --235K | -82.23%1.43M | -82.23%1.43M |
| -Other receivables | --35.77M | 8,073.90%35.39M | -69.98%130K | ---- | ---- | ---- | -89.19%433K | -90.63%433K | -75.11%1M | -75.11%1M |
| Other current assets | -3.10%13.36M | 11.69%13M | 101.03%25.32M | -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 | -11.99%544.88M | 1.96%626.61M | -21.94%480.39M | -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 |
| Non current assets | ||||||||||
| Net PPE | 17.78%10.89M | 35.82%10.83M | 64.68%11.07M | 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 |
| -Gross PPE | 19.48%15.84M | 28.98%15.36M | 49.68%15.64M | 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 |
| -Accumulated depreciation | -23.42%-4.95M | -15.09%-4.52M | -22.66%-4.57M | -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 |
| Investments and advances | 249.04%160.2M | 37.80%107.85M | 26.90%132.59M | -14.96%100.54M | -14.96%100.54M | --45.9M | --78.26M | --104.48M | --118.23M | --118.23M |
| Non current accounts receivable | 163.56%5.88M | 190.38%5.47M | 292.43%4.62M | 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 |
| Other non current assets | 8.12%1.24M | 0.83%1.09M | 97.34%1.11M | 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 |
| Total non current assets | 204.54%178.2M | 40.40%125.24M | 32.26%149.38M | -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 |
| Total assets | 6.70%723.08M | 6.83%751.84M | -13.53%629.77M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 109.24%7.15M | 111.50%11.06M | 103.64%11.6M | 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 |
| -accounts payable | 109.24%7.15M | 111.50%11.06M | -2.88%5.53M | 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 |
| -Other payable | ---- | ---- | --6.07M | --9.79M | --9.79M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 21.81%26.86M | -2.43%20.73M | 21.41%21.52M | -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 |
| Current debt and capital lease obligation | 21.22%1.35M | 25.07%1.28M | 46.06%1.26M | 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 |
| -Current capital lease obligation | 21.22%1.35M | 25.07%1.28M | 46.06%1.26M | 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 |
| Current deferred liabilities | -11.54%1.45M | -36.55%1.6M | -43.17%1.18M | -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 |
| Current liabilities | 30.44%36.81M | 15.46%34.67M | 34.90%35.56M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.26%4.17M | -4.25%4.24M | 21.30%4.56M | 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 |
| -Long term capital lease obligation | -13.26%4.17M | -4.25%4.24M | 21.30%4.56M | 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 |
| Total non current liabilities | 6.67%54.57M | 6.20%53.31M | 6.61%53.01M | 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 |
| Total liabilities | 15.12%91.39M | 9.66%87.97M | 16.41%88.57M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.78%37K | 2.78%37K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 2.86%36K | 2.86%36K |
| -common stock | 2.78%37K | 2.78%37K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 2.86%36K | 2.86%36K |
| Retained earnings | -78.13%33.93M | -57.70%79.29M | -61.02%86.42M | -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 |
| Paid-in capital | 33.40%608.69M | 33.81%601.1M | 6.57%471.08M | 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 |
| Gains losses not affecting retained earnings | 17.28%-10.97M | -25.78%-16.56M | -41.47%-16.34M | -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 |
| Total stockholders'equity | 5.59%631.69M | 6.47%663.87M | -17.03%541.2M | -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 |
| Total equity | 5.59%631.69M | 6.47%663.87M | -17.03%541.2M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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