Iteos Therapeutics Inc
NASDAQ:ITOS
Iteos Therapeutics Inc
NASDAQ:ITOS
Price:
10.15
USD
Market Cap:
$448.7m
Balance Sheet
Balance Sheet Decomposition
Iteos Therapeutics Inc
Iteos Therapeutics Inc
Balance Sheet Decomposition is not available for
Iteos Therapeutics Inc
Iteos Therapeutics Inc
Balance Sheet
Iteos Therapeutics Inc
Iteos Therapeutics Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
22
|
20
|
336
|
849
|
285
|
251
|
0
|
|
| Cash |
22
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
336
|
849
|
285
|
251
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
328
|
281
|
0
|
|
| Total Receivables |
1
|
5
|
0
|
12
|
2
|
7
|
4
|
|
| Other Current Assets |
1
|
1
|
3
|
14
|
13
|
12
|
11
|
|
| Total Current Assets |
24
|
26
|
340
|
875
|
628
|
551
|
510
|
|
| PP&E Net |
1
|
1
|
1
|
7
|
7
|
11
|
10
|
|
| PP&E Gross |
1
|
1
|
1
|
7
|
7
|
11
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
4
|
0
|
|
| Note Receivable |
2
|
3
|
3
|
2
|
1
|
5
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
118
|
101
|
160
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
27
N/A
|
31
+12%
|
345
+1 022%
|
885
+157%
|
755
-15%
|
668
-12%
|
687
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
3
|
5
|
8
|
11
|
9
|
|
| Accrued Liabilities |
2
|
4
|
8
|
18
|
21
|
17
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
8
|
5
|
281
|
14
|
12
|
1
|
|
| Total Current Liabilities |
5
|
13
|
15
|
304
|
42
|
40
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
2
|
6
|
28
|
50
|
52
|
56
|
|
| Total Liabilities |
12
N/A
|
15
+23%
|
21
+42%
|
332
+1 451%
|
92
-72%
|
92
+0%
|
97
+5%
|
|
| Equity | ||||||||
| Common Stock |
26
|
52
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
36
|
74
|
141
|
237
|
125
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
396
|
413
|
436
|
464
|
616
|
|
| Other Equity |
0
|
0
|
1
|
1
|
10
|
13
|
16
|
|
| Total Equity |
15
N/A
|
16
+4%
|
323
+1 959%
|
553
+71%
|
663
+20%
|
575
-13%
|
590
+3%
|
|
| Total Liabilities & Equity |
27
N/A
|
31
+12%
|
345
+1 022%
|
885
+157%
|
755
-15%
|
668
-12%
|
687
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
33
|
33
|
35
|
36
|
36
|
36
|
37
|
|
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