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ITOS ITeos Therapeutics

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17.480
+0.010+0.06%

Close Aug 23 16:00 ET

17.480
0.0000.00%

Post 19:18 ET

638.40MMarket Cap-5905P/E (TTM)

ITeos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.83%-33.93M

-22.01%-32.4M

6.69%-103.76M

49.34%-13.77M

-14.12%-33.89M

2.56%-29.55M

-10.64%-26.56M

-121.67%-111.19M

53.80%-27.17M

-104.91%-29.7M

Net income from continuing operations

79.22%-7.13M

-145.75%-38.22M

-216.54%-112.64M

-249.37%-30.55M

-3,353.28%-32.24M

-709.67%-34.3M

-122.35%-15.55M

-54.95%96.65M

-88.94%20.45M

-98.58%991K

Depreciation and amortization

37.78%310K

36.94%304K

11.83%898K

1.79%227K

9.27%224K

15.38%225K

23.33%222K

33.17%803K

47.68%223K

16.48%205K

Other non cash items

---4K

-150.00%-1K

----

0.00%2K

-16.67%10K

50.00%3K

Change In working capital

-32,159.41%-32.38M

106.98%990K

96.15%-8.8M

122.21%11.55M

82.88%-6.27M

100.24%101K

85.52%-14.18M

-180.40%-228.49M

79.02%-52.01M

-106.89%-36.62M

-Change in receivables

-899.36%-37.35M

-78.09%384K

-172.50%-7.32M

-160.62%-2.3M

-249.25%-3.04M

-545.42%-3.74M

-77.38%1.75M

192.72%10.1M

164.71%3.79M

4.82%-869K

-Change in prepaid assets

-269.28%-799K

-209.57%-252K

-68.81%184K

737.85%1.84M

32.37%-2.36M

-81.49%472K

-87.29%230K

105.00%590K

94.75%-288K

45.47%-3.48M

-Change in payables and accrued expense

46.77%4.27M

114.61%647K

43.04%8.38M

33,440.63%10.67M

93.17%-768K

110.50%2.91M

-109.88%-4.43M

-52.14%5.86M

-101.08%-32K

-1,281.60%-11.24M

-Change in other working capital

226.09%1.5M

101.80%211K

95.90%-10.04M

102.43%1.35M

99.47%-111K

102.84%460K

92.29%-11.74M

-183.16%-245.03M

76.83%-55.48M

-103.91%-21.03M

Cash from discontinued investing activities

Operating cash flow

-14.83%-33.93M

-22.01%-32.4M

6.69%-103.76M

49.34%-13.77M

-14.12%-33.89M

2.56%-29.55M

-10.64%-26.56M

-121.67%-111.19M

53.80%-27.17M

-104.91%-29.7M

Investing cash flow

Cash flow from continuing investing activities

-18.81%16.32M

-119.60%-69.6M

116.29%72.66M

113.83%61.56M

21,712.38%22.69M

4,011.09%20.1M

-9,712.38%-31.69M

-35,814.81%-446.06M

-276,372.05%-445.12M

80.26%-105K

Net PPE purchase and sale

36.86%-442K

-694.12%-945K

-216.20%-2.97M

-1,093.16%-1.4M

-804.82%-751K

-36.99%-700K

47.58%-119K

20.58%-938K

27.78%-117K

84.34%-83K

Net investment purchase and sale

-19.42%16.76M

-117.43%-68.66M

117.02%75.72M

114.15%62.97M

--23.53M

--20.8M

---31.58M

---445M

--0

Net other investing changes

----

17.50%-99K

-1,700.00%-16K

----

-96.72%-120K

0.00%1K

-1,000.00%-22K

Cash from discontinued investing activities

Investing cash flow

-18.81%16.32M

-119.60%-69.6M

116.29%72.66M

113.83%61.56M

21,712.38%22.69M

4,011.09%20.1M

-9,712.38%-31.69M

-35,814.81%-446.06M

-276,372.05%-445.12M

80.26%-105K

Financing cash flow

Cash flow from continuing financing activities

56,035.78%122.38M

-96.19%22K

-43.90%1.11M

-77.66%307K

1,100.00%10K

-21.58%218K

73.57%578K

-45.78%1.98M

-41.68%1.37M

-100.23%-1K

Proceeds from stock option exercised by employees

992.66%2.38M

-96.19%22K

20.32%1.11M

-2.54%307K

1,100.00%10K

-21.58%218K

73.57%578K

-68.57%925K

-80.79%315K

-100.23%-1K

Net other financing activities

----

47.91%1.06M

----

Cash from discontinued financing activities

Financing cash flow

56,035.78%122.38M

-96.19%22K

-43.90%1.11M

-77.66%307K

1,100.00%10K

-21.58%218K

73.57%578K

-45.78%1.98M

-41.68%1.37M

-100.23%-1K

Net cash flow

Beginning cash position

-34.88%146.92M

-11.78%251.45M

-66.42%285.04M

-72.84%204.4M

-72.67%216.48M

-72.63%225.6M

-66.42%285.04M

152.29%848.84M

-16.38%752.47M

161.37%792.15M

Current changes in cash

1,235.73%104.77M

-76.83%-101.98M

94.60%-29.99M

110.21%48.1M

62.46%-11.19M

69.81%-9.23M

-140.38%-57.67M

-207.70%-555.27M

-731.70%-470.92M

-104.93%-29.8M

Effect of exchange rate changes

-358.04%-289K

-44.21%-2.55M

57.75%-3.6M

-130.05%-1.05M

90.94%-895K

107.13%112K

-214.56%-1.77M

-168.45%-8.53M

-37.18%3.49M

-22.31%-9.88M

End cash Position

16.13%251.4M

-34.88%146.92M

-11.78%251.45M

-72.84%204.4M

-72.67%216.48M

-72.63%225.6M

-66.42%285.04M

-16.38%752.47M

Free cash flow

-13.63%-34.37M

-25.01%-33.35M

4.82%-106.72M

44.44%-15.16M

-16.33%-34.64M

1.90%-30.25M

-10.09%-26.67M

-121.90%-112.13M

53.73%-27.29M

-104.93%-29.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.83%-33.93M	-22.01%-32.4M	6.69%-103.76M	49.34%-13.77M	-14.12%-33.89M	2.56%-29.55M	-10.64%-26.56M	-121.67%-111.19M	53.80%-27.17M	-104.91%-29.7M
Net income from continuing operations	79.22%-7.13M	-145.75%-38.22M	-216.54%-112.64M	-249.37%-30.55M	-3,353.28%-32.24M	-709.67%-34.3M	-122.35%-15.55M	-54.95%96.65M	-88.94%20.45M	-98.58%991K
Depreciation and amortization	37.78%310K	36.94%304K	11.83%898K	1.79%227K	9.27%224K	15.38%225K	23.33%222K	33.17%803K	47.68%223K	16.48%205K
Other non cash items	---4K	-150.00%-1K	----	----	----	----	0.00%2K	-16.67%10K	50.00%3K	50.00%3K
Change In working capital	-32,159.41%-32.38M	106.98%990K	96.15%-8.8M	122.21%11.55M	82.88%-6.27M	100.24%101K	85.52%-14.18M	-180.40%-228.49M	79.02%-52.01M	-106.89%-36.62M
-Change in receivables	-899.36%-37.35M	-78.09%384K	-172.50%-7.32M	-160.62%-2.3M	-249.25%-3.04M	-545.42%-3.74M	-77.38%1.75M	192.72%10.1M	164.71%3.79M	4.82%-869K
-Change in prepaid assets	-269.28%-799K	-209.57%-252K	-68.81%184K	737.85%1.84M	32.37%-2.36M	-81.49%472K	-87.29%230K	105.00%590K	94.75%-288K	45.47%-3.48M
-Change in payables and accrued expense	46.77%4.27M	114.61%647K	43.04%8.38M	33,440.63%10.67M	93.17%-768K	110.50%2.91M	-109.88%-4.43M	-52.14%5.86M	-101.08%-32K	-1,281.60%-11.24M
-Change in other working capital	226.09%1.5M	101.80%211K	95.90%-10.04M	102.43%1.35M	99.47%-111K	102.84%460K	92.29%-11.74M	-183.16%-245.03M	76.83%-55.48M	-103.91%-21.03M
Cash from discontinued investing activities
Operating cash flow	-14.83%-33.93M	-22.01%-32.4M	6.69%-103.76M	49.34%-13.77M	-14.12%-33.89M	2.56%-29.55M	-10.64%-26.56M	-121.67%-111.19M	53.80%-27.17M	-104.91%-29.7M
Investing cash flow
Cash flow from continuing investing activities	-18.81%16.32M	-119.60%-69.6M	116.29%72.66M	113.83%61.56M	21,712.38%22.69M	4,011.09%20.1M	-9,712.38%-31.69M	-35,814.81%-446.06M	-276,372.05%-445.12M	80.26%-105K
Net PPE purchase and sale	36.86%-442K	-694.12%-945K	-216.20%-2.97M	-1,093.16%-1.4M	-804.82%-751K	-36.99%-700K	47.58%-119K	20.58%-938K	27.78%-117K	84.34%-83K
Net investment purchase and sale	-19.42%16.76M	-117.43%-68.66M	117.02%75.72M	114.15%62.97M	--23.53M	--20.8M	---31.58M	---445M	---445M	--0
Net other investing changes	----	----	17.50%-99K	-1,700.00%-16K	----	----	----	-96.72%-120K	0.00%1K	-1,000.00%-22K
Cash from discontinued investing activities
Investing cash flow	-18.81%16.32M	-119.60%-69.6M	116.29%72.66M	113.83%61.56M	21,712.38%22.69M	4,011.09%20.1M	-9,712.38%-31.69M	-35,814.81%-446.06M	-276,372.05%-445.12M	80.26%-105K
Financing cash flow
Cash flow from continuing financing activities	56,035.78%122.38M	-96.19%22K	-43.90%1.11M	-77.66%307K	1,100.00%10K	-21.58%218K	73.57%578K	-45.78%1.98M	-41.68%1.37M	-100.23%-1K
Proceeds from stock option exercised by employees	992.66%2.38M	-96.19%22K	20.32%1.11M	-2.54%307K	1,100.00%10K	-21.58%218K	73.57%578K	-68.57%925K	-80.79%315K	-100.23%-1K
Net other financing activities	----	----	----	----	----	----	----	47.91%1.06M	----	----
Cash from discontinued financing activities
Financing cash flow	56,035.78%122.38M	-96.19%22K	-43.90%1.11M	-77.66%307K	1,100.00%10K	-21.58%218K	73.57%578K	-45.78%1.98M	-41.68%1.37M	-100.23%-1K
Net cash flow
Beginning cash position	-34.88%146.92M	-11.78%251.45M	-66.42%285.04M	-72.84%204.4M	-72.67%216.48M	-72.63%225.6M	-66.42%285.04M	152.29%848.84M	-16.38%752.47M	161.37%792.15M
Current changes in cash	1,235.73%104.77M	-76.83%-101.98M	94.60%-29.99M	110.21%48.1M	62.46%-11.19M	69.81%-9.23M	-140.38%-57.67M	-207.70%-555.27M	-731.70%-470.92M	-104.93%-29.8M
Effect of exchange rate changes	-358.04%-289K	-44.21%-2.55M	57.75%-3.6M	-130.05%-1.05M	90.94%-895K	107.13%112K	-214.56%-1.77M	-168.45%-8.53M	-37.18%3.49M	-22.31%-9.88M
End cash Position	16.13%251.4M	-34.88%146.92M	-11.78%251.45M	-11.78%251.45M	-72.84%204.4M	-72.67%216.48M	-72.63%225.6M	-66.42%285.04M	-66.42%285.04M	-16.38%752.47M
Free cash flow	-13.63%-34.37M	-25.01%-33.35M	4.82%-106.72M	44.44%-15.16M	-16.33%-34.64M	1.90%-30.25M	-10.09%-26.67M	-121.90%-112.13M	53.73%-27.29M	-104.93%-29.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall