NASDAQ:ITOS

iTeos Therapeutics, Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue				344.77M -	267.63M 22.38%	12.60M 95.29%
cost of revenue		611K -	535K 12.44%	615K 14.95%	813K 32.20%	898K 10.46%
gross profit		-611K -	-535K 12.44%	344.16M 64,428.97%	266.82M 22.47%	11.70M 95.62%
selling and marketing expenses
general and administrative expenses	4.31M -	8.84M 104.94%	15.34M 73.59%	40.51M 164.05%	43.95M 8.50%	50.40M 14.67%
selling general and administrative expenses	4.31M -	8.84M 104.94%	15.34M 73.59%	40.51M 164.05%	43.95M 8.50%	50.40M 14.67%
research and development expenses	17.19M -	19.21M 11.76%	29.90M 55.64%	59.37M 98.56%	97.36M 63.99%	113.30M 16.37%
other expenses	-163K -	-4.78M 2,831.90%	-5.93M 24.15%	-10.18M 71.60%	-3.26M 67.95%	4.08M 225.13%
cost and expenses	17.82M -	23.27M 30.60%	39.31M 68.92%	89.69M 128.19%	138.04M 53.91%	157.48M 14.08%
operating expenses	17.82M -	23.27M 30.60%	39.31M 68.92%	89.69M 128.19%	138.04M 53.91%	157.48M 14.08%
interest expense	66K -				-19.15M -
ebitda	-17.48M -	-21.72M 24.31%	-38.77M 78.48%	255.69M 759.46%	130.39M 49.00%	-143.99M 210.43%
operating income	-21.50M -	-28.05M 30.45%	-45.24M 61.29%	244.90M 641.34%	126.32M 48.42%	-151.10M 219.61%
depreciation and amortization	505K -	6.32M 1,152.28%	6.47M 2.28%	10.78M 66.73%	4.07M 62.30%	898K 77.91%
total other income expenses net	-163K -	5.71M 3,604.91%	7.15M 25.15%	11.56M 61.72%	22.41M 93.83%	4.08M 81.78%
income before tax	-18.05M -	-22.34M 23.77%	-38.09M 70.54%	256.46M 773.31%	148.74M 42.01%	-109.03M 173.30%
income tax expense	11K -	119K 981.82%	-57K 147.90%	41.94M 73,684.21%	52.08M 24.18%	3.61M 93.07%
net income	-18.06M -	-22.45M 24.35%	-38.03M 69.38%	214.52M 664.04%	96.65M 54.95%	-112.64M 216.54%
weighted average shs out	7.51M -	35.02M 366.30%	35.04M 0.06%	35.18M 0.39%	35.55M 1.05%	35.76M 0.59%
weighted average shs out dil	7.51M -	35.02M 366.30%	35.04M 0.06%	37.77M 7.79%	37.77M 0.02%	35.76M 5.30%
eps	-2.40 -	-0.64 73.33%	-1.09 70.31%	6.10 659.63%	2.72 55.41%	-3.15 215.81%
epsdiluted	-2.40 -	-0.64 73.33%	-1.09 70.31%	5.68 621.10%	2.56 54.93%	-3.15 223.05%

All numbers in USD (except ratios and percentages)