US Stock MarketDetailed Quotes

ITOS ITeos Therapeutics

Watchlist

17.830
-0.260-1.44%

Trading May 21 12:48 ET

644.07MMarket Cap-4716P/E (TTM)

ITeos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.41%449.14M

-13.25%531.92M

-20.37%599.03M

-24.33%599.22M

-26.92%602.14M

-27.74%613.16M

-16.40%752.24M

161.40%791.86M

-Cash and cash equivalents

-34.93%146.65M

-11.81%251.18M

-72.86%204.13M

-72.70%216.21M

-72.65%225.36M

-66.44%284.8M

-16.40%752.24M

161.40%791.86M

-Short-term investments

-19.71%302.5M

-14.50%280.74M

--394.89M

--383.01M

--376.78M

--328.36M

----

Receivables

786.23%5.92M

166.94%6.5M

38.33%6.31M

-8.02%3.68M

-85.54%668K

-79.86%2.44M

-15.97%4.56M

-5.39%4M

-Taxes receivable

2,363.83%5.79M

353.28%6.5M

2,195.27%6.31M

--3.25M

--235K

-82.23%1.43M

-48.98%275K

--0

-Other receivables

-69.98%130K

----

-89.19%433K

-90.63%433K

-75.11%1M

-12.33%4.29M

-5.39%4M

Prepaid assets

----

31.32%11.74M

241.07%8.88M

Other current assets

101.03%25.32M

-3.66%12.24M

--13.79M

--11.64M

--12.6M

-9.83%12.7M

----

Total current assets

-21.94%480.39M

-12.36%550.65M

-19.44%619.13M

-23.63%614.55M

-26.80%615.4M

-28.17%628.3M

-15.93%768.55M

159.79%804.74M

Non current assets

Net PPE

64.68%11.07M

58.45%10.73M

40.56%9.24M

12.93%7.98M

-9.79%6.72M

-8.49%6.77M

32.05%6.58M

39.34%7.06M

-Gross PPE

49.68%15.64M

47.74%15.11M

38.14%13.26M

18.07%11.91M

-0.68%10.45M

-1.37%10.23M

21.73%9.6M

27.99%10.08M

-Accumulated depreciation

-22.66%-4.57M

-26.76%-4.38M

-32.87%-4.01M

-30.09%-3.93M

-21.39%-3.73M

-16.36%-3.46M

-4.03%-3.02M

-7.51%-3.02M

Investments and advances

26.90%132.59M

-14.96%100.54M

--45.9M

--78.26M

--104.48M

--118.23M

----

Non current accounts receivable

292.43%4.62M

299.65%4.51M

0.81%2.23M

-20.19%1.88M

-26.45%1.18M

-43.71%1.13M

-22.41%2.21M

-28.48%2.36M

Other non current assets

97.34%1.11M

104.06%1.16M

112.83%1.15M

77.38%1.08M

-7.84%564K

-4.55%567K

31.22%538K

10.71%610K

Total non current assets

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

13.16%9.33M

12.49%10.03M

Total assets

-13.53%629.77M

-11.58%667.59M

-12.89%677.64M

-13.63%703.75M

-14.34%728.35M

-14.66%754.99M

-15.67%777.87M

155.67%814.77M

Liabilities

Current liabilities

Payables

103.64%11.6M

175.12%21.08M

-75.92%3.42M

-78.12%5.23M

-81.46%5.69M

48.92%7.66M

89.89%14.2M

104.84%23.89M

-accounts payable

-2.88%5.53M

47.39%11.29M

-64.40%3.42M

-52.14%5.23M

-46.30%5.69M

48.92%7.66M

104.02%9.6M

-6.35%10.92M

-Total tax payable

----

65.90%4.6M

--12.97M

-Other payable

--6.07M

--9.79M

----

Current accrued expenses

21.41%21.52M

-20.82%15.62M

93.77%22.05M

53.90%21.25M

26.15%17.73M

14.98%19.73M

-6.65%11.38M

82.38%13.81M

Current debt and capital lease obligation

46.06%1.26M

49.64%1.25M

45.63%1.12M

31.23%1.02M

9.92%864K

8.57%836K

57.82%767K

40.18%778K

-Current capital lease obligation

46.06%1.26M

49.64%1.25M

45.63%1.12M

31.23%1.02M

9.92%864K

8.57%836K

57.82%767K

40.18%778K

Current deferred liabilities

-43.17%1.18M

-85.02%2.06M

-97.57%1.64M

-97.09%2.53M

-98.39%2.07M

-95.10%13.78M

-87.07%67.49M

8,797.13%86.93M

Current liabilities

34.90%35.56M

-4.73%40.01M

-69.92%28.22M

-76.06%30.02M

-84.87%26.36M

-86.19%42M

-82.70%93.83M

503.93%125.4M

Non current liabilities

Long term debt and capital lease obligation

21.30%4.56M

25.28%4.81M

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-16.06%3.84M

56.44%3.73M

61.10%4.03M

-Long term capital lease obligation

21.30%4.56M

25.28%4.81M

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-16.06%3.84M

56.44%3.73M

61.10%4.03M

Other non current liabilities

----

-86.19%25K

-87.83%28K

Total non current liabilities

6.61%53.01M

5.41%52.35M

2.64%51.16M

-3.61%50.2M

0.07%49.73M

78.84%49.66M

514.44%49.84M

518.21%52.08M

Total liabilities

16.41%88.57M

0.76%92.36M

-44.75%79.38M

-54.80%80.22M

-66.03%76.08M

-72.38%91.66M

-73.89%143.67M

508.05%177.47M

Shareholders'equity

Share capital

0.00%36K

2.86%36K

-common stock

0.00%36K

2.86%36K

-Preferred stock

----

--0

Retained earnings

-61.02%86.42M

-47.47%124.63M

-28.43%155.18M

-13.16%187.42M

5.48%221.72M

68.73%237.28M

590.00%216.82M

289.51%215.83M

Paid-in capital

6.57%471.08M

6.46%463.8M

6.25%456.3M

6.02%449.23M

5.83%442.05M

5.44%435.67M

5.39%429.47M

5.12%423.74M

Gains losses not affecting retained earnings

-41.47%-16.34M

-37.29%-13.24M

-9.33%-13.26M

-470.20%-13.17M

-636.48%-11.55M

-847.35%-9.64M

-238.51%-12.13M

-1,070.17%-2.31M

Total stockholders'equity

-17.03%541.2M

-13.28%575.23M

-5.67%598.26M

-2.16%623.53M

4.13%652.26M

19.99%663.33M

70.47%634.2M

120.14%637.3M

Total equity

-17.03%541.2M

-13.28%575.23M

-5.67%598.26M

-2.16%623.53M

4.13%652.26M

19.99%663.33M

70.47%634.2M

120.14%637.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-16.40%752.24M	161.40%791.86M
-Cash and cash equivalents	-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	-16.40%752.24M	161.40%791.86M
-Short-term investments	-19.71%302.5M	-14.50%280.74M	-14.50%280.74M	--394.89M	--383.01M	--376.78M	--328.36M	--328.36M	----	----
Receivables	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	-15.97%4.56M	-5.39%4M
-Taxes receivable	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	-48.98%275K	--0
-Other receivables	-69.98%130K	----	----	----	-89.19%433K	-90.63%433K	-75.11%1M	-75.11%1M	-12.33%4.29M	-5.39%4M
Prepaid assets	----	----	----	----	----	----	----	----	31.32%11.74M	241.07%8.88M
Other current assets	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	-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	-15.93%768.55M	159.79%804.74M
Non current assets
Net PPE	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	32.05%6.58M	39.34%7.06M
-Gross PPE	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	21.73%9.6M	27.99%10.08M
-Accumulated depreciation	-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	-4.03%-3.02M	-7.51%-3.02M
Investments and advances	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	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	-22.41%2.21M	-28.48%2.36M
Other non current assets	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	31.22%538K	10.71%610K
Total non current assets	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	13.16%9.33M	12.49%10.03M
Total assets	-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	-15.67%777.87M	155.67%814.77M
Liabilities
Current liabilities
Payables	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	89.89%14.2M	104.84%23.89M
-accounts payable	-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	104.02%9.6M	-6.35%10.92M
-Total tax payable	----	----	----	----	----	----	----	----	65.90%4.6M	--12.97M
-Other payable	--6.07M	--9.79M	--9.79M	----	----	----	----	----	----	----
Current accrued expenses	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	-6.65%11.38M	82.38%13.81M
Current debt and capital lease obligation	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	57.82%767K	40.18%778K
-Current capital lease obligation	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	57.82%767K	40.18%778K
Current deferred liabilities	-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	-87.07%67.49M	8,797.13%86.93M
Current liabilities	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	-82.70%93.83M	503.93%125.4M
Non current liabilities
Long term debt and capital lease obligation	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	56.44%3.73M	61.10%4.03M
-Long term capital lease obligation	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	56.44%3.73M	61.10%4.03M
Other non current liabilities	----	----	----	----	----	----	----	----	-86.19%25K	-87.83%28K
Total non current liabilities	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	514.44%49.84M	518.21%52.08M
Total liabilities	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	-73.89%143.67M	508.05%177.47M
Shareholders'equity
Share capital	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	2.86%36K	2.86%36K	2.86%36K
-common stock	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	2.86%36K	2.86%36K	2.86%36K	2.86%36K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-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	590.00%216.82M	289.51%215.83M
Paid-in capital	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	5.39%429.47M	5.12%423.74M
Gains losses not affecting retained earnings	-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	-238.51%-12.13M	-1,070.17%-2.31M
Total stockholders'equity	-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	70.47%634.2M	120.14%637.3M
Total equity	-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	70.47%634.2M	120.14%637.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall