美股市场个股详情

ITOS iTeos Therapeutics

添加自选
  • 8.590
  • +0.010+0.12%
收盘价 10/30 16:00 (美东)
  • 8.590
  • 0.0000.00%
盘后 20:01 (美东)
3.14亿总市值-2902市盈率TTM

iTeos Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-4.67%5.71亿
-25.41%4.49亿
-13.25%5.32亿
-13.25%5.32亿
-20.37%5.99亿
-24.33%5.99亿
-26.92%6.02亿
-27.74%6.13亿
-27.74%6.13亿
-16.40%7.52亿
-现金和现金等价物
16.13%2.51亿
-34.93%1.47亿
-11.81%2.51亿
-11.81%2.51亿
-72.86%2.04亿
-72.70%2.16亿
-72.65%2.25亿
-66.44%2.85亿
-66.44%2.85亿
-16.40%7.52亿
-短期投资
-16.41%3.2亿
-19.71%3.02亿
-14.50%2.81亿
-14.50%2.81亿
--3.95亿
--3.83亿
--3.77亿
--3.28亿
--3.28亿
----
应收款项
1,049.82%4,234.8万
786.23%592万
166.94%650万
166.94%650万
38.33%631.2万
-8.02%368.3万
-85.54%66.8万
-79.86%243.5万
-79.86%243.5万
-15.97%456.3万
-应收税费
114.00%695.5万
2,363.83%579万
353.28%650万
353.28%650万
2,195.27%631.2万
--325万
--23.5万
-82.23%143.4万
-82.23%143.4万
-48.98%27.5万
-其他应收款
8,073.90%3,539.3万
-69.98%13万
----
----
----
-89.19%43.3万
-90.63%43.3万
-75.11%100.1万
-75.11%100.1万
-12.33%428.8万
预付费用
----
----
----
----
----
----
----
----
----
31.32%1,174万
其他流动资产
11.69%1,300.1万
101.03%2,532.2万
-3.66%1,223.6万
-3.66%1,223.6万
--1,378.9万
--1,164万
--1,259.6万
-9.83%1,270.1万
-9.83%1,270.1万
----
流动资产合计
1.96%6.27亿
-21.94%4.8亿
-12.36%5.51亿
-12.36%5.51亿
-19.44%6.19亿
-23.63%6.15亿
-26.80%6.15亿
-28.17%6.28亿
-28.17%6.28亿
-15.93%7.69亿
非流动资产
固定资产净额
35.82%1,083.3万
64.68%1,106.8万
58.45%1,073.2万
58.45%1,073.2万
40.56%924.3万
12.93%797.6万
-9.79%672.1万
-8.49%677.3万
-8.49%677.3万
32.05%657.6万
-固定资产
28.98%1,535.6万
49.68%1,564.2万
47.74%1,511.4万
47.74%1,511.4万
38.14%1,325.7万
18.07%1,190.6万
-0.68%1,045万
-1.37%1,023万
-1.37%1,023万
21.73%959.7万
-累计折旧
-15.09%-452.3万
-22.66%-457.4万
-26.76%-438.2万
-26.76%-438.2万
-32.87%-401.4万
-30.09%-393万
-21.39%-372.9万
-16.36%-345.7万
-16.36%-345.7万
-4.03%-302.1万
投资和预付款
37.80%1.08亿
26.90%1.33亿
-14.96%1.01亿
-14.96%1.01亿
--4,589.7万
--7,826万
--1.04亿
--1.18亿
--1.18亿
----
长期应收款
190.38%546.5万
292.43%461.5万
299.65%450.8万
299.65%450.8万
0.81%223.1万
-20.19%188.2万
-26.45%117.6万
-43.71%112.8万
-43.71%112.8万
-22.41%221.3万
其他非流动资产
0.83%109.1万
97.34%111.3万
104.06%115.7万
104.06%115.7万
112.83%114.5万
77.38%108.2万
-7.84%56.4万
-4.55%56.7万
-4.55%56.7万
31.22%53.8万
非流动资产合计
40.40%1.25亿
32.26%1.49亿
-7.70%1.17亿
-7.70%1.17亿
527.38%5,851.6万
789.24%8,920万
1,069.08%1.13亿
1,167.06%1.27亿
1,167.06%1.27亿
13.16%932.7万
总资产
6.83%7.52亿
-13.53%6.3亿
-11.58%6.68亿
-11.58%6.68亿
-12.89%6.78亿
-13.63%7.04亿
-14.34%7.28亿
-14.66%7.55亿
-14.66%7.55亿
-15.67%7.78亿
负债
流动负债
应付款项
111.50%1,105.5万
103.64%1,159.5万
175.12%2,108万
175.12%2,108万
-75.92%341.9万
-78.12%522.7万
-81.46%569.4万
48.92%766.2万
48.92%766.2万
89.89%1,420万
-应付账款
111.50%1,105.5万
-2.88%553万
47.39%1,129.3万
47.39%1,129.3万
-64.40%341.9万
-52.14%522.7万
-46.30%569.4万
48.92%766.2万
48.92%766.2万
104.02%960.3万
-应付税费
----
----
----
----
----
----
----
----
----
65.90%459.7万
-其他应付款
----
--606.5万
--978.7万
--978.7万
----
----
----
----
----
----
应计费用
-2.43%2,073万
21.41%2,152.3万
-20.82%1,562万
-20.82%1,562万
93.77%2,204.9万
53.90%2,124.7万
26.15%1,772.7万
14.98%1,972.7万
14.98%1,972.7万
-6.65%1,137.9万
短期借款与租赁负债
25.07%127.7万
46.06%126.2万
49.64%125.1万
49.64%125.1万
45.63%111.7万
31.23%102.1万
9.92%86.4万
8.57%83.6万
8.57%83.6万
57.82%76.7万
-短期租赁负债
25.07%127.7万
46.06%126.2万
49.64%125.1万
49.64%125.1万
45.63%111.7万
31.23%102.1万
9.92%86.4万
8.57%83.6万
8.57%83.6万
57.82%76.7万
递延负债
-36.55%160.4万
-43.17%117.8万
-85.02%206.3万
-85.02%206.3万
-97.57%163.8万
-97.09%252.8万
-98.39%207.3万
-95.10%1,377.5万
-95.10%1,377.5万
-87.07%6,748.5万
流动负债总额
15.46%3,466.6万
34.90%3,555.8万
-4.73%4,001.4万
-4.73%4,001.4万
-69.92%2,822.3万
-76.06%3,002.3万
-84.87%2,635.8万
-86.19%4,200万
-86.19%4,200万
-82.70%9,383.1万
非流动负债
长期借款与租赁负债
-4.25%423.9万
21.30%456.2万
25.28%480.7万
25.28%480.7万
29.08%481.2万
9.88%442.7万
-15.69%376.1万
-16.06%383.7万
-16.06%383.7万
56.44%372.8万
-长期租赁负债
-4.25%423.9万
21.30%456.2万
25.28%480.7万
25.28%480.7万
29.08%481.2万
9.88%442.7万
-15.69%376.1万
-16.06%383.7万
-16.06%383.7万
56.44%372.8万
其他非流动负债
----
----
----
----
----
----
----
----
----
-86.19%2.5万
非流动负债总额
6.20%5,330.7万
6.61%5,301.1万
5.41%5,234.6万
5.41%5,234.6万
2.64%5,115.9万
-3.61%5,019.7万
0.07%4,972.6万
78.84%4,965.9万
78.84%4,965.9万
514.44%4,984.3万
总负债
9.66%8,797.3万
16.41%8,856.9万
0.76%9,236万
0.76%9,236万
-44.75%7,938.2万
-54.80%8,022万
-66.03%7,608.4万
-72.38%9,165.9万
-72.38%9,165.9万
-73.89%1.44亿
所有者权益
股本
2.78%3.7万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
2.86%3.6万
2.86%3.6万
2.86%3.6万
-普通股股本
2.78%3.7万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
2.86%3.6万
2.86%3.6万
2.86%3.6万
-优先股股本
----
----
----
----
----
----
----
----
----
--0
留存收益
-57.70%7,928.9万
-61.02%8,641.7万
-47.47%1.25亿
-47.47%1.25亿
-28.43%1.55亿
-13.16%1.87亿
5.48%2.22亿
68.73%2.37亿
68.73%2.37亿
590.00%2.17亿
资本公积
33.81%6.01亿
6.57%4.71亿
6.46%4.64亿
6.46%4.64亿
6.25%4.56亿
6.02%4.49亿
5.83%4.42亿
5.44%4.36亿
5.44%4.36亿
5.39%4.29亿
不影响留存收益的损益
-25.78%-1,656万
-41.47%-1,633.7万
-37.29%-1,324万
-37.29%-1,324万
-9.33%-1,325.6万
-470.20%-1,316.6万
-636.48%-1,154.8万
-847.35%-964.4万
-847.35%-964.4万
-238.51%-1,212.5万
股东权益总额
6.47%6.64亿
-17.03%5.41亿
-13.28%5.75亿
-13.28%5.75亿
-5.67%5.98亿
-2.16%6.24亿
4.13%6.52亿
19.99%6.63亿
19.99%6.63亿
70.47%6.34亿
总权益
6.47%6.64亿
-17.03%5.41亿
-13.28%5.75亿
-13.28%5.75亿
-5.67%5.98亿
-2.16%6.24亿
4.13%6.52亿
19.99%6.63亿
19.99%6.63亿
70.47%6.34亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -4.67%5.71亿-25.41%4.49亿-13.25%5.32亿-13.25%5.32亿-20.37%5.99亿-24.33%5.99亿-26.92%6.02亿-27.74%6.13亿-27.74%6.13亿-16.40%7.52亿
-现金和现金等价物 16.13%2.51亿-34.93%1.47亿-11.81%2.51亿-11.81%2.51亿-72.86%2.04亿-72.70%2.16亿-72.65%2.25亿-66.44%2.85亿-66.44%2.85亿-16.40%7.52亿
-短期投资 -16.41%3.2亿-19.71%3.02亿-14.50%2.81亿-14.50%2.81亿--3.95亿--3.83亿--3.77亿--3.28亿--3.28亿----
应收款项 1,049.82%4,234.8万786.23%592万166.94%650万166.94%650万38.33%631.2万-8.02%368.3万-85.54%66.8万-79.86%243.5万-79.86%243.5万-15.97%456.3万
-应收税费 114.00%695.5万2,363.83%579万353.28%650万353.28%650万2,195.27%631.2万--325万--23.5万-82.23%143.4万-82.23%143.4万-48.98%27.5万
-其他应收款 8,073.90%3,539.3万-69.98%13万-------------89.19%43.3万-90.63%43.3万-75.11%100.1万-75.11%100.1万-12.33%428.8万
预付费用 ------------------------------------31.32%1,174万
其他流动资产 11.69%1,300.1万101.03%2,532.2万-3.66%1,223.6万-3.66%1,223.6万--1,378.9万--1,164万--1,259.6万-9.83%1,270.1万-9.83%1,270.1万----
流动资产合计 1.96%6.27亿-21.94%4.8亿-12.36%5.51亿-12.36%5.51亿-19.44%6.19亿-23.63%6.15亿-26.80%6.15亿-28.17%6.28亿-28.17%6.28亿-15.93%7.69亿
非流动资产
固定资产净额 35.82%1,083.3万64.68%1,106.8万58.45%1,073.2万58.45%1,073.2万40.56%924.3万12.93%797.6万-9.79%672.1万-8.49%677.3万-8.49%677.3万32.05%657.6万
-固定资产 28.98%1,535.6万49.68%1,564.2万47.74%1,511.4万47.74%1,511.4万38.14%1,325.7万18.07%1,190.6万-0.68%1,045万-1.37%1,023万-1.37%1,023万21.73%959.7万
-累计折旧 -15.09%-452.3万-22.66%-457.4万-26.76%-438.2万-26.76%-438.2万-32.87%-401.4万-30.09%-393万-21.39%-372.9万-16.36%-345.7万-16.36%-345.7万-4.03%-302.1万
投资和预付款 37.80%1.08亿26.90%1.33亿-14.96%1.01亿-14.96%1.01亿--4,589.7万--7,826万--1.04亿--1.18亿--1.18亿----
长期应收款 190.38%546.5万292.43%461.5万299.65%450.8万299.65%450.8万0.81%223.1万-20.19%188.2万-26.45%117.6万-43.71%112.8万-43.71%112.8万-22.41%221.3万
其他非流动资产 0.83%109.1万97.34%111.3万104.06%115.7万104.06%115.7万112.83%114.5万77.38%108.2万-7.84%56.4万-4.55%56.7万-4.55%56.7万31.22%53.8万
非流动资产合计 40.40%1.25亿32.26%1.49亿-7.70%1.17亿-7.70%1.17亿527.38%5,851.6万789.24%8,920万1,069.08%1.13亿1,167.06%1.27亿1,167.06%1.27亿13.16%932.7万
总资产 6.83%7.52亿-13.53%6.3亿-11.58%6.68亿-11.58%6.68亿-12.89%6.78亿-13.63%7.04亿-14.34%7.28亿-14.66%7.55亿-14.66%7.55亿-15.67%7.78亿
负债
流动负债
应付款项 111.50%1,105.5万103.64%1,159.5万175.12%2,108万175.12%2,108万-75.92%341.9万-78.12%522.7万-81.46%569.4万48.92%766.2万48.92%766.2万89.89%1,420万
-应付账款 111.50%1,105.5万-2.88%553万47.39%1,129.3万47.39%1,129.3万-64.40%341.9万-52.14%522.7万-46.30%569.4万48.92%766.2万48.92%766.2万104.02%960.3万
-应付税费 ------------------------------------65.90%459.7万
-其他应付款 ------606.5万--978.7万--978.7万------------------------
应计费用 -2.43%2,073万21.41%2,152.3万-20.82%1,562万-20.82%1,562万93.77%2,204.9万53.90%2,124.7万26.15%1,772.7万14.98%1,972.7万14.98%1,972.7万-6.65%1,137.9万
短期借款与租赁负债 25.07%127.7万46.06%126.2万49.64%125.1万49.64%125.1万45.63%111.7万31.23%102.1万9.92%86.4万8.57%83.6万8.57%83.6万57.82%76.7万
-短期租赁负债 25.07%127.7万46.06%126.2万49.64%125.1万49.64%125.1万45.63%111.7万31.23%102.1万9.92%86.4万8.57%83.6万8.57%83.6万57.82%76.7万
递延负债 -36.55%160.4万-43.17%117.8万-85.02%206.3万-85.02%206.3万-97.57%163.8万-97.09%252.8万-98.39%207.3万-95.10%1,377.5万-95.10%1,377.5万-87.07%6,748.5万
流动负债总额 15.46%3,466.6万34.90%3,555.8万-4.73%4,001.4万-4.73%4,001.4万-69.92%2,822.3万-76.06%3,002.3万-84.87%2,635.8万-86.19%4,200万-86.19%4,200万-82.70%9,383.1万
非流动负债
长期借款与租赁负债 -4.25%423.9万21.30%456.2万25.28%480.7万25.28%480.7万29.08%481.2万9.88%442.7万-15.69%376.1万-16.06%383.7万-16.06%383.7万56.44%372.8万
-长期租赁负债 -4.25%423.9万21.30%456.2万25.28%480.7万25.28%480.7万29.08%481.2万9.88%442.7万-15.69%376.1万-16.06%383.7万-16.06%383.7万56.44%372.8万
其他非流动负债 -------------------------------------86.19%2.5万
非流动负债总额 6.20%5,330.7万6.61%5,301.1万5.41%5,234.6万5.41%5,234.6万2.64%5,115.9万-3.61%5,019.7万0.07%4,972.6万78.84%4,965.9万78.84%4,965.9万514.44%4,984.3万
总负债 9.66%8,797.3万16.41%8,856.9万0.76%9,236万0.76%9,236万-44.75%7,938.2万-54.80%8,022万-66.03%7,608.4万-72.38%9,165.9万-72.38%9,165.9万-73.89%1.44亿
所有者权益
股本 2.78%3.7万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万2.86%3.6万2.86%3.6万2.86%3.6万
-普通股股本 2.78%3.7万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万2.86%3.6万2.86%3.6万2.86%3.6万
-优先股股本 --------------------------------------0
留存收益 -57.70%7,928.9万-61.02%8,641.7万-47.47%1.25亿-47.47%1.25亿-28.43%1.55亿-13.16%1.87亿5.48%2.22亿68.73%2.37亿68.73%2.37亿590.00%2.17亿
资本公积 33.81%6.01亿6.57%4.71亿6.46%4.64亿6.46%4.64亿6.25%4.56亿6.02%4.49亿5.83%4.42亿5.44%4.36亿5.44%4.36亿5.39%4.29亿
不影响留存收益的损益 -25.78%-1,656万-41.47%-1,633.7万-37.29%-1,324万-37.29%-1,324万-9.33%-1,325.6万-470.20%-1,316.6万-636.48%-1,154.8万-847.35%-964.4万-847.35%-964.4万-238.51%-1,212.5万
股东权益总额 6.47%6.64亿-17.03%5.41亿-13.28%5.75亿-13.28%5.75亿-5.67%5.98亿-2.16%6.24亿4.13%6.52亿19.99%6.63亿19.99%6.63亿70.47%6.34亿
总权益 6.47%6.64亿-17.03%5.41亿-13.28%5.75亿-13.28%5.75亿-5.67%5.98亿-2.16%6.24亿4.13%6.52亿19.99%6.63亿19.99%6.63亿70.47%6.34亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --------------无保留意见----

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