ITOS NASDAQ
iTeos Therapeutics, Inc.
1W: -0.4%
1M: +0.1%
3M: +1.3%
1Y: -41.5%
3Y: -57.0%
5Y: -66.2%
$10.15
Last traded 2025-08-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$687M
+2.9% ▲
5Y CAGR: +86.1%
Total Liabilities
$97M
+4.7% ▲
5Y CAGR: +45.0%
Shareholders Equity
$590M
+2.6% ▲
5Y CAGR: +106.6%
Cash & Investments
$495M
-7.0% ▼
5Y CAGR: +90.2%
Total Debt
$5M
-15.9% ▼
5Y CAGR: -1.2%
Net Debt
-$137M
+44.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $336M | $849M | $285M | $251M | $142M |
| Short-Term Investments | $0 | $0 | $328M | $281M | $353M |
| Cash & ST Investments | $336M | $849M | $613M | $532M | $495M |
| Net Receivables | $325K | $12M | $2M | $6M | $4M |
| Inventory | -$325K | $0 | $0 | $0 | $0 |
| Other Current Assets | $325K | $0 | $13M | $12M | $11M |
| Total Current Assets | $340M | $875M | $628M | $551M | $510M |
| Property, Plant & Equip. | $1M | $7M | $7M | $11M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $128K | $298K | $118M | $101M | $160M |
| Other Non-Current Assets | $4M | $2M | $2M | $6M | $7M |
| Total Non-Current Assets | $5M | $10M | $127M | $117M | $177M |
| Total Assets | $345M | $885M | $755M | $668M | $687M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $8M | $11M | $9M |
| Short-Term Debt | $0 | $770K | $836K | $0 | $1M |
| Deferred Revenue | $4M | $281M | $14M | $2M | $1M |
| Other Current Liabilities | $4M | -$770K | -$836K | $17M | $29M |
| Total Current Liabilities | $15M | $304M | $42M | $40M | $40M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $23M | $46M | $48M | $53M |
| Total Non-Current Liabilities | $6M | $28M | $50M | $52M | $56M |
| Total Liabilities | $21M | $332M | $92M | $92M | $97M |
| — Equity — | |||||
| Common Stock | $35K | $35K | $36K | $36K | $37K |
| Retained Earnings | -$74M | $141M | $237M | $125M | -$10M |
| Accumulated OCI | $617K | -$1M | -$10M | -$13M | -$16M |
| Total Stockholders Equity | $323M | $553M | $663M | $575M | $590M |
| Total Liabilities & Equity | $345M | $885M | $755M | $668M | $687M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $5M | $6M | $5M |
| Net Debt | -$336M | -$843M | -$280M | -$245M | -$137M |
| Total Investments | $128K | $298K | $447M | $381M | $513M |