iTeos Therapeutics, Inc.
ITOS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$35 | -$44 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $7 | $8 |
| Change in WC | $33 | -$7 | $48 | $31 |
| Other Non-Cash | -$3 | $1 | -$7 | -$31 |
| Operating Cash Flow | -$42 | -$34 | $5 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$60 | -$80 | -$196 |
| Inv. Sales/Matur. | $117 | $108 | $94 | $104 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $0 |
| Investing Cash Flow | $87 | $48 | $14 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | -$0 |
| Financing Cash Flow | $4 | $0 | $0 | -$0 |
| Forex Effect | $2 | $0 | -$1 | $2 |
| Net Chg. in Cash | $51 | $14 | $18 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $142 | $124 | $251 |
| End Cash | $208 | $157 | $142 | $124 |
| Free Cash Flow | -$43 | -$34 | $5 | -$37 |