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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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.40M - | -5.75M 30.74% | -6.92M 20.26% | -5.38M 22.32% | -5.25M 2.40% | -7.20M 37.26% | -10.68M 48.29% | -14.90M 39.55% | -13.53M 9.19% | -26.46M 95.50% | 69.64M 363.21% | 184.87M 165.46% | 69.58M 62.36% | 5.63M 91.91% | 991K 82.39% | 20.45M 1,963.87% | -15.55M 176.03% | -34.30M 120.56% | -32.24M 6.01% | -30.55M 5.24% | -38.22M 25.09% | |
depreciation and amortization | 149K - | 158K 6.04% | 158K 0% | 146K 7.59% | 121K 17.12% | 129K 6.61% | 142K 10.08% | 143K 0.70% | 126K 11.89% | 150K 19.05% | 176K 17.33% | 151K 14.20% | 180K 19.21% | 195K 8.33% | 205K 5.13% | 223K 8.78% | 222K 0.45% | 225K 1.35% | 224K 0.44% | 227K 1.34% | 303K 33.48% | |
deferred income tax | -784K - | 488K 162.24% | 230K 52.87% | -953K 514.35% | -1.26M 32.74% | |||||||||||||||||
stock based compensation | 205K - | 203K 0.98% | 201K 0.99% | 200K 0.50% | 186K 7.00% | 350K 88.17% | 1.71M 389.71% | 2.04M 19.14% | 2.58M 26.54% | 3.23M 24.88% | 3.94M 22.16% | 4.04M 2.51% | 4.19M 3.76% | 5.76M 37.37% | 5.72M 0.64% | 5.88M 2.83% | 5.81M 1.33% | 6.96M 19.92% | 7.06M 1.34% | 7.19M 1.93% | 7.26M 0.97% | |
change in working capital | 19K - | -934K 5,015.79% | 791K 184.69% | -958K 221.11% | 6.74M 803.34% | -3.28M 148.63% | -1.41M 56.97% | 7.28M 616.24% | -3.97M 154.57% | 4.83M 221.48% | 531.24M 10,910.13% | -247.88M 146.66% | -97.96M 60.48% | -41.91M 57.22% | -36.62M 12.62% | -52.01M 42.03% | -14.18M 72.73% | 101K 100.71% | -6.27M 6,306.93% | 11.55M 284.27% | 990K 91.43% | |
accounts receivables | -869K - | 5.23M 701.96% | 554K 89.41% | -699K 226.17% | 26K 103.72% | -2.27M 8,815.38% | 384K 116.95% | |||||||||||||||
inventory | 869K - | -5.23M 701.96% | -554K 89.41% | 699K 226.17% | -26K 103.72% | 2.27M 8,815.38% | ||||||||||||||||
accounts payables | 877K - | -369K 142.08% | -916K 148.24% | 253K 127.62% | 3.35M 1,223.72% | -2.29M 168.50% | -154K 93.29% | 776K 603.90% | 2.35M 202.58% | 5.92M 152.00% | -6.50M 209.89% | 517K 107.95% | 5.46M 957.06% | 982K 82.03% | -1.04M 206.31% | -2.64M 153.07% | -2.10M 20.36% | -408K 80.61% | -2.07M 407.11% | 7.62M 468.15% | -5.55M 172.88% | |
other working capital | -858K - | -565K 34.15% | 1.71M 402.12% | -1.21M 170.94% | 3.39M 379.85% | -983K 129.01% | -1.26M 27.77% | 6.50M 617.75% | -6.32M 197.19% | -1.09M 82.72% | 537.74M 49,343.68% | -248.40M 146.19% | -103.42M 58.36% | -42.89M 58.53% | -35.57M 17.05% | -49.37M 38.77% | -12.08M 75.53% | 509K 104.21% | -4.20M 925.15% | 3.94M 193.69% | 6.16M 56.47% | |
other non cash items | -2K - | -3K 50% | -3K 0% | -2K 33.33% | -12K 500% | -2K 83.33% | 3K 250% | -24K 900% | 6K 125% | 2K 66.67% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | -1.73M 57,600% | -2.85M 65.22% | -2.54M 11.02% | -2.66M 4.97% | -2.19M 17.88% | 10.30M 571.00% | |
net cash provided by operating activities | -4.82M - | -5.84M 21.35% | -5.54M 5.12% | -6.94M 25.23% | 521K 107.50% | -10.00M 2,019.77% | -10.23M 2.29% | -5.46M 46.59% | -14.79M 170.68% | -18.25M 23.43% | 605.00M 3,414.17% | -58.82M 109.72% | -24.00M 59.19% | -30.32M 26.33% | -29.70M 2.06% | -27.17M 8.50% | -26.55M 2.27% | -29.55M 11.26% | -33.89M 14.70% | -13.77M 59.38% | -32.40M 135.38% | |
investments in property plant and equipment | -531K - | -142K 73.26% | -64K 54.93% | 16K 125% | -27K 268.75% | -92K 240.74% | -103K 11.96% | -134K 30.10% | -88K 34.33% | -401K 355.68% | -530K 32.17% | -162K 69.43% | -227K 40.12% | -511K 125.11% | -83K 83.76% | -117K 40.96% | -119K 1.71% | -700K 488.24% | -751K 7.29% | -1.40M 85.89% | -945K 32.31% | |
acquisitions net | 31.57M - | -20.80M 165.88% | ||||||||||||||||||||
purchases of investments | -445.00K - | -52.58M 11,714.50% | -86.46M 64.45% | -54.47M 37.00% | -97.03M 78.13% | -155.85M 60.62% | ||||||||||||||||
sales maturities of investments | 21M - | 107.27M 410.79% | 78M 27.28% | 160.00M 105.13% | 87.20M 45.50% | |||||||||||||||||
other investing activites | -86K - | -35K 59.30% | -24K 31.43% | -60K 150% | -10K 83.33% | -9K 10% | -2K 77.78% | -3K - | -57K 1,800% | -2K 96.49% | 1K 150% | -96K 9,700% | -3K 96.88% | -22K 633.33% | -444.56M 2,020,618.16% | -31.57M 92.90% | 20.80M 165.88% | -83K 100.40% | -16K 80.72% | -6.07M 37,806.25% | ||
net cash used for investing activites | -617K - | -177K 71.31% | -88K 50.28% | -44K 50% | -37K 15.91% | -101K 172.97% | -105K 3.96% | -134K 27.62% | -91K 32.09% | -458K 403.30% | -532K 16.16% | -161K 69.74% | -323K 100.62% | -514K 59.13% | -105K 79.57% | -445.12M 423,823.81% | -31.69M 92.88% | 20.10M 163.43% | 22.69M 12.88% | 61.56M 171.26% | -69.60M 213.07% | |
debt repayment | ||||||||||||||||||||||
common stock issued | 125.36M - | 2.94M - | -1K - | 925K 92,600% | 578K 37.51% | 218K 62.28% | 10K 95.41% | 307K 2,970% | 22K 92.83% | |||||||||||||
common stock repurchased | -332K - | 332K - | -1K - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 22.47M - | 65K 99.71% | 128.07M - | -1.11M 100.86% | 212.87M 19,347.11% | -124.86M 158.65% | 667K 100.53% | 195K 70.76% | 441K 126.15% | -587K 233.11% | 333K 156.73% | 278K 16.52% | 1K 99.64% | 449K 44,800% | 22K - | |||||||
net cash used provided by financing activities | 22.47M - | 65K 99.71% | 127.74M - | -1.11M 100.87% | 212.87M 19,347.11% | 833K 99.61% | 667K 19.93% | 195K 70.76% | 441K 126.15% | 2.36M 434.24% | 333K 85.87% | 278K 16.52% | -1K 100.36% | 1.37M 137,500% | 578K 57.93% | 218K 62.28% | 10K 95.41% | 307K 2,970% | 22K 92.83% | |||
effect of forex changes on cash | -407K - | 591K 245.21% | -1.35M 328.26% | 633K 146.92% | -360K 156.87% | 349K 196.94% | 577K 65.33% | 1.11M 92.72% | -717K 164.48% | 67K 109.34% | -8.08M 12,156.72% | 5.55M 168.73% | -563K 110.14% | -1.57M 179.04% | -9.88M 528.90% | 3.49M 135.30% | -1.77M 150.77% | 112K 106.32% | -895K 899.11% | -1.05M 17.09% | -2.55M 143.70% | |
net change in cash | -5.84M - | 17.05M 391.92% | -6.92M 140.57% | -6.35M 8.13% | 127.86M 2,112.32% | -10.86M 108.49% | 203.11M 1,970.29% | -3.65M 101.80% | -14.93M 308.73% | -18.45M 23.58% | 596.83M 3,334.69% | -51.07M 108.56% | -24.55M 51.92% | -32.13M 30.85% | -39.68M 23.51% | -467.43M 1,077.94% | -59.44M 87.28% | -9.11M 84.67% | -12.08M 32.58% | 47.05M 489.42% | -104.53M 322.17% | |
cash at beginning of period | 22.05M - | 16.21M 26.48% | 33.26M 105.12% | 26.34M 20.79% | 19.99M 24.12% | 147.85M 639.63% | 136.99M 7.35% | 340.11M 148.27% | 336.45M 1.07% | 321.52M 4.44% | 303.07M 5.74% | 899.90M 196.93% | 848.84M 5.67% | 824.28M 2.89% | 792.15M 3.90% | 752.47M 5.01% | 285.04M 62.12% | 225.60M 20.85% | 216.48M 4.04% | 204.40M 5.58% | 251.18M 22.88% | |
cash at end of period | 16.21M - | 33.26M 105.12% | 26.34M 20.79% | 19.99M 24.12% | 147.85M 639.63% | 136.99M 7.35% | 340.11M 148.27% | 336.45M 1.07% | 321.52M 4.44% | 303.07M 5.74% | 899.90M 196.93% | 848.84M 5.67% | 824.28M 2.89% | 792.15M 3.90% | 752.47M 5.01% | 285.04M 62.12% | 225.60M 20.85% | 216.48M 4.04% | 204.40M 5.58% | 251.45M 23.02% | 146.65M 41.68% | |
operating cash flow | -4.82M - | -5.84M 21.35% | -5.54M 5.12% | -6.94M 25.23% | 521K 107.50% | -10.00M 2,019.77% | -10.23M 2.29% | -5.46M 46.59% | -14.79M 170.68% | -18.25M 23.43% | 605.00M 3,414.17% | -58.82M 109.72% | -24.00M 59.19% | -30.32M 26.33% | -29.70M 2.06% | -27.17M 8.50% | -26.55M 2.27% | -29.55M 11.26% | -33.89M 14.70% | -13.77M 59.38% | -32.40M 135.38% | |
capital expenditure | -531K - | -142K 73.26% | -64K 54.93% | 16K 125% | -27K 268.75% | -92K 240.74% | -103K 11.96% | -134K 30.10% | -88K 34.33% | -401K 355.68% | -530K 32.17% | -162K 69.43% | -227K 40.12% | -511K 125.11% | -83K 83.76% | -117K 40.96% | -119K 1.71% | -700K 488.24% | -751K 7.29% | -1.40M 85.89% | -945K 32.31% | |
free cash flow | -5.35M - | -5.99M 11.95% | -5.61M 6.30% | -6.93M 23.52% | 494K 107.13% | -10.09M 2,143.32% | -10.33M 2.38% | -5.60M 45.83% | -14.88M 165.77% | -18.66M 25.39% | 604.47M 3,340.09% | -58.98M 109.76% | -24.23M 58.92% | -30.83M 27.26% | -29.78M 3.42% | -27.29M 8.36% | -26.67M 2.26% | -30.25M 13.39% | -34.64M 14.53% | -15.16M 56.23% | -33.34M 119.94% |
All numbers in USD (except ratios and percentages)