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iTeos Therapeutics (ITOS)
NASDAQ:ITOS
Holding ITOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 35.00M | - | - | - |
| Gross Profit | - | $ 35.00M | - | - | - |
| EBIT | $ -43.12M | $ -4.87M | $ -37.75M | $ -37.24M | $ -42.23M |
| EBITDA | $ -42.81M | $ -4.56M | $ -37.45M | $ -37.02M | $ -42.01M |
| Net Income Common Stockholders | $ -45.36M | $ -8.54M | $ -38.22M | $ -30.55M | $ -32.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 488.71M | $ 571.26M | $ 449.14M | $ 531.92M | $ 599.03M |
| Total Assets | $ 723.08M | $ 751.84M | $ 629.77M | $ 667.59M | $ 677.64M |
| Total Debt | $ 5.53M | $ 5.52M | $ 5.82M | $ 6.06M | $ 5.93M |
| Net Debt | $ -483.18M | $ -565.74M | $ -443.32M | $ -525.86M | $ -593.10M |
| Total Liabilities | $ 91.39M | $ 44.93M | $ 88.57M | $ 92.36M | $ 79.38M |
| Stockholders Equity | $ 631.69M | $ 663.88M | $ 541.20M | $ 575.23M | $ 598.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.45M | $ -34.37M | $ -33.34M | $ -15.16M | $ -34.64M |
| Operating Cash Flow | $ -37.35M | $ -33.93M | $ -32.40M | $ -13.77M | $ -33.89M |
| Investing Cash Flow | $ -91.49M | $ 16.32M | $ -69.60M | $ 61.56M | $ 22.69M |
| Financing Cash Flow | $ -442.00K | $ 122.38M | $ 22.00K | $ 307.00K | $ 10.00K |