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Iteos Therapeutics Inc
NASDAQ:ITOS

Watchlist Manager
Iteos Therapeutics Inc Logo
Iteos Therapeutics Inc
NASDAQ:ITOS
Watchlist
Price: 10.15 USD Market Closed
Market Cap: $448.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-289%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+28%
5Y
-97%
10Y
-

Cash Flow Statement
Iteos Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(31)
(41)
(38)
(46)
(66)
15
215
298
330
261
97
12
(28)
(62)
(113)
(135)
(108)
(121)
(134)
(131)
(202)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
1
3
4
7
10
12
14
15
18
20
22
23
24
26
27
28
30
30
30
29
27
Other Non-Cash Items
(0)
1
3
7
10
12
14
15
18
20
20
19
17
16
17
18
19
21
16
17
15
Cash Taxes Paid
0
0
0
0
0
0
32
32
25
46
23
23
25
15
7
7
9
5
4
4
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
1
9
(1)
7
539
284
190
143
(424)
(229)
(145)
(103)
(72)
(9)
6
(26)
(18)
19
13
78
Cash from Operating Activities
(28)
N/A
(38)
-37%
(25)
+34%
(41)
-61%
(49)
-20%
567
N/A
513
-9%
504
-2%
492
-2%
(143)
N/A
(111)
+22%
(114)
-2%
(113)
+1%
(117)
-4%
(104)
+11%
(110)
-6%
(114)
-4%
(117)
-3%
(98)
+16%
(100)
-1%
(108)
-9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
(445)
(477)
(456)
(432)
76
39
35
(80)
(129)
(13)
57
Cash from Investing Activities
(0)
N/A
(1)
-25%
(0)
+20%
(1)
-25%
(1)
-60%
(1)
-63%
(1)
+8%
(1)
-17%
(2)
-7%
(1)
+33%
(446)
-44 510%
(478)
-7%
(457)
+4%
(434)
+5%
73
N/A
35
-52%
31
-11%
(83)
N/A
(131)
-58%
(14)
+89%
57
N/A
Financing Cash Flow
Net Issuance of Common Stock
148
362
339
215
215
1
3
3
3
2
1
1
1
1
1
1
123
123
123
123
5
Other
2
0
1
(1)
(0)
1
1
0
0
0
1
0
0
0
0
0
0
(0)
(0)
0
0
Cash from Financing Activities
149
N/A
362
+143%
340
-6%
213
-37%
215
+1%
2
-99%
4
+76%
3
-11%
3
+3%
3
-12%
2
-33%
2
+15%
2
-4%
2
N/A
1
-49%
1
-52%
123
+22 837%
122
0%
122
0%
122
+0%
4
-96%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
2
1
1
(8)
(3)
(3)
(5)
(7)
(9)
(10)
(8)
1
(4)
(4)
(5)
(2)
(2)
1
4
Net Change in Cash
121
N/A
324
+168%
316
-2%
174
-45%
166
-4%
560
+237%
512
-8%
503
-2%
489
-3%
(147)
N/A
(564)
-282%
(599)
-6%
(576)
+4%
(548)
+5%
(34)
+94%
(79)
-134%
35
N/A
(80)
N/A
(109)
-36%
10
N/A
(43)
N/A
Free Cash Flow
Free Cash Flow
(28)
N/A
(38)
-37%
(26)
+33%
(41)
-60%
(50)
-21%
565
N/A
512
-9%
503
-2%
490
-2%
(144)
N/A
(112)
+22%
(115)
-2%
(114)
+1%
(119)
-4%
(107)
+10%
(113)
-6%
(118)
-4%
(120)
-2%
(100)
+17%
(100)
-1%
(109)
-8%

See Also

Summary
ITOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITOS stock valuation using valuation multiples.
Wall Street Estimates
ITOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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