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iTeos Therapeutics, Inc. (ITOS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.52-0.34 (-1.90%)
As of 02:22PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
251,177
284,803
848,537
336,326
-
Other short-term investments
280,739
328,359
0
-
-
Total cash
531,916
613,162
848,537
336,326
-
Other current assets
12,236
12,701
14,086
-
-
Total current assets
550,652
628,298
874,713
339,544
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,114
10,230
10,372
4,014
-
Accumulated depreciation
-4,382
-3,457
-2,971
-2,662
-
Net property, plant and equipment
10,732
6,773
7,401
1,352
-
Equity and other investments
100,539
118,225
0
-
-
Other long-term assets
1,157
567
594
376
-
Total non-current assets
116,936
126,693
9,999
5,014
-
Total assets
667,588
754,991
884,712
344,558
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,293
7,662
5,145
3,026
-
Accrued liabilities
15,620
19,727
17,157
7,486
-
Deferred revenues
2,063
13,775
281,052
4,486
-
Other current liabilities
-
-
-
-
5,400
Total current liabilities
40,014
42,000
304,124
14,998
-
Non-current liabilities
Other long-term liabilities
-
-
33
480
482
Total non-current liabilities
52,346
49,659
27,768
6,363
-
Total liabilities
92,360
91,659
331,892
21,361
-
Stockholders' equity
Common stock
36
36
35
35
-
Retained earnings
124,633
237,275
140,623
-73,898
-
Accumulated other comprehensive income
-13,240
-9,644
-1,018
617
-
Total stockholders' equity
575,228
663,332
552,820
323,197
-
Total liabilities and stockholders' equity
667,588
754,991
884,712
344,558
-