US Stock MarketDetailed Quotes

ITOS ITeos Therapeutics

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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

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(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

-20.37%599.03M

-24.33%599.22M

-26.92%602.14M

-27.74%613.16M

-Cash and cash equivalents

-39.38%123.74M

16.13%251.1M

-34.93%146.65M

-11.81%251.18M

-72.86%204.13M

-72.70%216.21M

-72.65%225.36M

-66.44%284.8M

-Short-term investments

-7.58%364.97M

-16.41%320.16M

-19.71%302.5M

-14.50%280.74M

--394.89M

--383.01M

--376.78M

--328.36M

Receivables

578.12%42.8M

1,049.82%42.35M

786.23%5.92M

166.94%6.5M

38.33%6.31M

-8.02%3.68M

-85.54%668K

-79.86%2.44M

-Taxes receivable

11.38%7.03M

114.00%6.96M

2,363.83%5.79M

353.28%6.5M

2,195.27%6.31M

--3.25M

--235K

-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

Other current assets

-3.10%13.36M

11.69%13M

101.03%25.32M

-3.66%12.24M

--13.79M

--11.64M

--12.6M

-9.83%12.7M

Total current assets

-11.99%544.88M

1.96%626.61M

-21.94%480.39M

-12.36%550.65M

-19.44%619.13M

-23.63%614.55M

-26.80%615.4M

-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

40.56%9.24M

12.93%7.98M

-9.79%6.72M

-8.49%6.77M

-Gross PPE

19.48%15.84M

28.98%15.36M

49.68%15.64M

47.74%15.11M

38.14%13.26M

18.07%11.91M

-0.68%10.45M

-1.37%10.23M

-Accumulated depreciation

-23.42%-4.95M

-15.09%-4.52M

-22.66%-4.57M

-26.76%-4.38M

-32.87%-4.01M

-30.09%-3.93M

-21.39%-3.73M

-16.36%-3.46M

Investments and advances

249.04%160.2M

37.80%107.85M

26.90%132.59M

-14.96%100.54M

--45.9M

--78.26M

--104.48M

--118.23M

Non current accounts receivable

163.56%5.88M

190.38%5.47M

292.43%4.62M

299.65%4.51M

0.81%2.23M

-20.19%1.88M

-26.45%1.18M

-43.71%1.13M

Other non current assets

8.12%1.24M

0.83%1.09M

97.34%1.11M

104.06%1.16M

112.83%1.15M

77.38%1.08M

-7.84%564K

-4.55%567K

Total non current assets

204.54%178.2M

40.40%125.24M

32.26%149.38M

-7.70%116.94M

527.38%58.52M

789.24%89.2M

1,069.08%112.95M

1,167.06%126.69M

Total assets

6.70%723.08M

6.83%751.84M

-13.53%629.77M

-11.58%667.59M

-12.89%677.64M

-13.63%703.75M

-14.34%728.35M

-14.66%754.99M

Liabilities

Current liabilities

Payables

109.24%7.15M

111.50%11.06M

103.64%11.6M

175.12%21.08M

-75.92%3.42M

-78.12%5.23M

-81.46%5.69M

48.92%7.66M

-accounts payable

109.24%7.15M

111.50%11.06M

-2.88%5.53M

47.39%11.29M

-64.40%3.42M

-52.14%5.23M

-46.30%5.69M

48.92%7.66M

-Other payable

----

--6.07M

--9.79M

----

Current accrued expenses

21.81%26.86M

-2.43%20.73M

21.41%21.52M

-20.82%15.62M

93.77%22.05M

53.90%21.25M

26.15%17.73M

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

45.63%1.12M

31.23%1.02M

9.92%864K

8.57%836K

-Current capital lease obligation

21.22%1.35M

25.07%1.28M

46.06%1.26M

49.64%1.25M

45.63%1.12M

31.23%1.02M

9.92%864K

8.57%836K

Current deferred liabilities

-11.54%1.45M

-36.55%1.6M

-43.17%1.18M

-85.02%2.06M

-97.57%1.64M

-97.09%2.53M

-98.39%2.07M

-95.10%13.78M

Current liabilities

30.44%36.81M

15.46%34.67M

34.90%35.56M

-4.73%40.01M

-69.92%28.22M

-76.06%30.02M

-84.87%26.36M

-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

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-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

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-16.06%3.84M

Total non current liabilities

6.67%54.57M

6.20%53.31M

6.61%53.01M

5.41%52.35M

2.64%51.16M

-3.61%50.2M

0.07%49.73M

78.84%49.66M

Total liabilities

15.12%91.39M

9.66%87.97M

16.41%88.57M

0.76%92.36M

-44.75%79.38M

-54.80%80.22M

-66.03%76.08M

-72.38%91.66M

Shareholders'equity

Share capital

2.78%37K

0.00%36K

2.86%36K

-common stock

2.78%37K

0.00%36K

2.86%36K

Retained earnings

-78.13%33.93M

-57.70%79.29M

-61.02%86.42M

-47.47%124.63M

-28.43%155.18M

-13.16%187.42M

5.48%221.72M

68.73%237.28M

Paid-in capital

33.40%608.69M

33.81%601.1M

6.57%471.08M

6.46%463.8M

6.25%456.3M

6.02%449.23M

5.83%442.05M

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

-9.33%-13.26M

-470.20%-13.17M

-636.48%-11.55M

-847.35%-9.64M

Total stockholders'equity

5.59%631.69M

6.47%663.87M

-17.03%541.2M

-13.28%575.23M

-5.67%598.26M

-2.16%623.53M

4.13%652.26M

19.99%663.33M

Total equity

5.59%631.69M

6.47%663.87M

-17.03%541.2M

-13.28%575.23M

-5.67%598.26M

-2.16%623.53M

4.13%652.26M

19.99%663.33M

Currency Unit

USD

Audit Opinions

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%123.74M	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	--

Heat List

Overall

No Data