iTeos Therapeutics, Inc.
ITOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,131 | $251,177 | $284,803 | $848,537 |
| Short-Term Investments | $352,517 | $280,739 | $328,359 | $0 |
| Receivables | $3,691 | $6,500 | $2,435 | $12,090 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,200 | $12,236 | $12,701 | $0 |
| Total Curr. Assets | $509,539 | $550,652 | $628,298 | $874,713 |
| Property Plant & Equip (Net) | $9,984 | $10,732 | $6,773 | $7,401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $160,354 | $100,539 | $118,225 | $298 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,099 | $5,665 | $1,695 | $2,300 |
| Total NC Assets | $177,437 | $116,936 | $126,693 | $9,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686,976 | $667,588 | $754,991 | $884,712 |
| Liabilities | – | – | – | – |
| Payables | $8,503 | $11,293 | $7,662 | $5,145 |
| Short-Term Debt | $1,336 | $0 | $836 | $770 |
| Tax Payable | $1,923 | $6,365 | $1,434 | $7,544 |
| Deferred Revenue | $1,397 | $2,063 | $13,775 | $281,052 |
| Other Curr. Liab. | $29,124 | $16,845 | -$836 | -$770 |
| Total Curr. Liab. | $40,360 | $40,014 | $42,000 | $304,124 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,562 | $47,539 | $45,822 | $23,197 |
| Total NC Liab. | $56,322 | $52,346 | $49,659 | $27,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,096 | $6,058 | $4,673 | $5,341 |
| Total Liabilities | $96,682 | $92,360 | $91,659 | $331,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $36 | $36 | $35 |
| Retained Earnings | -$9,781 | $124,633 | $237,275 | $140,623 |
| AOCI | -$15,999 | -$13,240 | -$9,644 | -$1,018 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $590,294 | $575,228 | $663,332 | $552,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686,976 | $667,588 | $754,991 | $884,712 |
| Net Debt | -$140,795 | -$251,177 | -$283,967 | -$847,767 |