NASDAQ:ITOS
iTeos Therapeutics, Inc.
- Stock
Last Close
16.71
26/07 20:00
Market Cap
550.87M
Beta: 1.33
Volume Today
169.95K
Avg: 246.75K
PE Ratio
−5.98
PFCF: −3.10
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.37M - | 1.17M 14.12% | 3.03M 157.75% | 5.14M 70.03% | 7.66M 48.92% | 11.29M 47.39% | |
accumulated other comprehensive income loss | -11K - | -224K 1,936.36% | 617K 375.45% | -1.02M 264.99% | -9.64M 847.35% | -13.24M 37.29% | |
cash and cash equivalents | 21.99M - | 19.87M 9.64% | 336.33M 1,592.80% | 848.54M 152.30% | 284.80M 66.44% | 251.18M 11.81% | |
cash and short term investments | 21.99M - | 19.87M 9.64% | 336.33M 1,592.80% | 848.54M 152.30% | 613.16M 27.74% | 531.92M 13.25% | |
common stock | 87K - | 1K 98.85% | 35K 3,400% | 35K 0% | 36K 2.86% | 36K 0% | |
deferred revenue | 390K - | 2.36M 505.13% | 4.49M 90.08% | 281.05M 6,165.09% | 13.78M 95.10% | 2.06M 85.02% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | -325K - | -10.09M 3,003.38% | |||||
long term debt | 4.57M - | 3.84M 16.06% | 4.81M 25.28% | ||||
long term investments | 118.22M - | 100.54M 14.96% | |||||
net debt | -21.99M - | -19.87M 9.64% | -336.33M 1,592.80% | -843.20M 150.71% | -280.13M 66.78% | -245.12M 12.50% | |
net receivables | 1.16M - | 5.33M 360.19% | 325K 93.90% | 12.09M 3,620.00% | 2.44M 79.86% | 6.50M 166.94% | |
other assets | |||||||
other current assets | 526K - | 3.22M - | 24.17M 651.15% | 12.70M 47.46% | 12.24M 3.66% | ||
other current liabilities | 1.26M - | 5.40M 327.89% | 7.49M 38.63% | 17.16M 129.19% | 19.73M 14.98% | 25.41M 28.79% | |
other liabilities | |||||||
other non current assets | 2.56M - | 3.33M 30.00% | 3.66M 9.90% | 2.60M 29.06% | 1.70M 34.76% | 5.67M 234.22% | |
other non current liabilities | 7.32M - | 1.88M 74.34% | 6.36M 238.64% | 23.20M 264.56% | 45.82M 97.53% | 47.54M 3.75% | |
othertotal stockholders equity | 11K - | 51.88M - | 413.18M 696.34% | 435.67M 5.44% | 463.80M 6.46% | ||
preferred stock | 25.73M - | 51.76M 101.15% | 344.56M 565.72% | ||||
property plant equipment net | 1.16M - | 1.34M 15.57% | 1.35M 1.20% | 7.40M 447.41% | 6.77M 8.49% | 10.73M 58.45% | |
retained earnings | -10.77M - | -35.87M 233.16% | -73.90M 106.04% | 140.62M 290.29% | 237.28M 68.73% | 124.63M 47.47% | |
short term debt | 2.00M - | 4.26M 113.63% | 770K - | 836K 8.57% | 1.25M 49.64% | ||
short term investments | 328.36M - | 280.74M 14.50% | |||||
tax assets | |||||||
tax payables | 7.54M - | 1.43M 80.99% | 6.37M 343.86% | ||||
total assets | 27.39M - | 30.74M 12.24% | 344.56M 1,020.73% | 884.71M 156.77% | 754.99M 14.66% | 667.59M 11.58% | |
total current assets | 23.67M - | 26.08M 10.16% | 339.54M 1,202.13% | 874.71M 157.61% | 628.30M 28.17% | 550.65M 12.36% | |
total current liabilities | 5.01M - | 13.20M 163.18% | 15.00M 13.66% | 304.12M 1,927.76% | 42M 86.19% | 40.01M 4.73% | |
total debt | 5.34M - | 4.67M 12.51% | 6.06M 29.64% | ||||
total investments | 446.58M - | 381.28M 14.62% | |||||
total liabilities | 12.34M - | 15.07M 22.18% | 21.36M 41.70% | 331.89M 1,453.73% | 91.66M 72.38% | 92.36M 0.76% | |
total liabilities and stockholders equity | 27.39M - | 30.74M 12.24% | 344.56M 1,020.73% | 884.71M 156.77% | 754.99M 14.66% | 667.59M 11.58% | |
total non current assets | 3.72M - | 4.67M 25.52% | 5.01M 7.41% | 10.00M 99.42% | 126.69M 1,167.06% | 116.94M 7.70% | |
total non current liabilities | 7.32M - | 1.88M 74.34% | 6.36M 238.64% | 27.77M 336.40% | 49.66M 78.84% | 52.35M 5.41% | |
total stockholders equity | 15.05M - | 15.67M 4.09% | 323.20M 1,962.65% | 552.82M 71.05% | 663.33M 19.99% | 575.23M 13.28% |
All numbers in USD (except ratios and percentages)