US Stock MarketDetailed Quotes

ITOS ITeos Therapeutics

Watchlist
  • 7.420
  • +0.200+2.77%
Close Dec 20 16:00 ET
  • 7.450
  • +0.030+0.41%
Post 19:29 ET
271.08MMarket Cap-2.36P/E (TTM)

ITeos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unqualified Opinion
--
(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%123.74M16.13%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%42.8M1,049.82%42.35M786.23%5.92M166.94%6.5M166.94%6.5M38.33%6.31M-8.02%3.68M-85.54%668K-79.86%2.44M-79.86%2.44M
-Taxes receivable 11.38%7.03M114.00%6.96M2,363.83%5.79M353.28%6.5M353.28%6.5M2,195.27%6.31M--3.25M--235K-82.23%1.43M-82.23%1.43M
-Other receivables --35.77M8,073.90%35.39M-69.98%130K-------------89.19%433K-90.63%433K-75.11%1M-75.11%1M
Other current assets -3.10%13.36M11.69%13M101.03%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%544.88M1.96%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%10.89M35.82%10.83M64.68%11.07M58.45%10.73M58.45%10.73M40.56%9.24M12.93%7.98M-9.79%6.72M-8.49%6.77M-8.49%6.77M
-Gross PPE 19.48%15.84M28.98%15.36M49.68%15.64M47.74%15.11M47.74%15.11M38.14%13.26M18.07%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%160.2M37.80%107.85M26.90%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%5.88M190.38%5.47M292.43%4.62M299.65%4.51M299.65%4.51M0.81%2.23M-20.19%1.88M-26.45%1.18M-43.71%1.13M-43.71%1.13M
Other non current assets 8.12%1.24M0.83%1.09M97.34%1.11M104.06%1.16M104.06%1.16M112.83%1.15M77.38%1.08M-7.84%564K-4.55%567K-4.55%567K
Total non current assets 204.54%178.2M40.40%125.24M32.26%149.38M-7.70%116.94M-7.70%116.94M527.38%58.52M789.24%89.2M1,069.08%112.95M1,167.06%126.69M1,167.06%126.69M
Total assets 6.70%723.08M6.83%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%7.15M111.50%11.06M103.64%11.6M175.12%21.08M175.12%21.08M-75.92%3.42M-78.12%5.23M-81.46%5.69M48.92%7.66M48.92%7.66M
-accounts payable 109.24%7.15M111.50%11.06M-2.88%5.53M47.39%11.29M47.39%11.29M-64.40%3.42M-52.14%5.23M-46.30%5.69M48.92%7.66M48.92%7.66M
-Other payable ----------6.07M--9.79M--9.79M--------------------
Current accrued expenses 21.81%26.86M-2.43%20.73M21.41%21.52M-20.82%15.62M-20.82%15.62M93.77%22.05M53.90%21.25M26.15%17.73M14.98%19.73M14.98%19.73M
Current debt and capital lease obligation 21.22%1.35M25.07%1.28M46.06%1.26M49.64%1.25M49.64%1.25M45.63%1.12M31.23%1.02M9.92%864K8.57%836K8.57%836K
-Current capital lease obligation 21.22%1.35M25.07%1.28M46.06%1.26M49.64%1.25M49.64%1.25M45.63%1.12M31.23%1.02M9.92%864K8.57%836K8.57%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%36.81M15.46%34.67M34.90%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%4.24M21.30%4.56M25.28%4.81M25.28%4.81M29.08%4.81M9.88%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%4.24M21.30%4.56M25.28%4.81M25.28%4.81M29.08%4.81M9.88%4.43M-15.69%3.76M-16.06%3.84M-16.06%3.84M
Total non current liabilities 6.67%54.57M6.20%53.31M6.61%53.01M5.41%52.35M5.41%52.35M2.64%51.16M-3.61%50.2M0.07%49.73M78.84%49.66M78.84%49.66M
Total liabilities 15.12%91.39M9.66%87.97M16.41%88.57M0.76%92.36M0.76%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%37K2.78%37K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%36K
-common stock 2.78%37K2.78%37K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K2.86%36K2.86%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%187.42M5.48%221.72M68.73%237.28M68.73%237.28M
Paid-in capital 33.40%608.69M33.81%601.1M6.57%471.08M6.46%463.8M6.46%463.8M6.25%456.3M6.02%449.23M5.83%442.05M5.44%435.67M5.44%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%631.69M6.47%663.87M-17.03%541.2M-13.28%575.23M-13.28%575.23M-5.67%598.26M-2.16%623.53M4.13%652.26M19.99%663.33M19.99%663.33M
Total equity 5.59%631.69M6.47%663.87M-17.03%541.2M-13.28%575.23M-13.28%575.23M-5.67%598.26M-2.16%623.53M4.13%652.26M19.99%663.33M19.99%663.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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