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iTeos Therapeutics (ITOS)
NASDAQ:ITOS
Holding ITOS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.00M | - | - | - | - |
| Gross Profit | $ 35.00M | - | - | - | - |
| EBIT | $ -4.87M | $ -37.75M | $ -28.19M | $ -33.42M | $ -33.07M |
| EBITDA | $ -4.56M | $ -37.45M | $ -27.96M | $ -33.20M | $ -32.84M |
| Net Income Common Stockholders | $ -8.54M | $ -38.22M | $ -30.55M | $ -33.29M | $ -34.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 571.26M | $ 449.14M | $ 531.92M | $ 599.03M | $ 599.22M |
| Total Assets | $ 751.84M | $ 629.77M | $ 667.59M | $ 677.64M | $ 703.75M |
| Total Debt | $ 5.52M | $ 5.82M | $ 6.06M | $ 5.93M | $ 5.45M |
| Net Debt | $ -565.74M | $ -443.32M | $ -525.86M | $ -593.10M | $ -593.78M |
| Total Liabilities | $ 44.93M | $ 88.57M | $ 92.36M | $ 79.38M | $ 80.22M |
| Stockholders Equity | $ 663.88M | $ 541.20M | $ 575.23M | $ 598.26M | $ 623.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.37M | $ -33.34M | $ -15.18M | $ -34.72M | $ -30.25M |
| Operating Cash Flow | $ -33.93M | $ -32.40M | $ -13.77M | $ -33.89M | $ -29.55M |
| Investing Cash Flow | $ 16.32M | $ -69.60M | $ 61.56M | $ 22.69M | $ 20.10M |
| Financing Cash Flow | $ 122.38M | $ 22.00K | $ 307.00K | $ 10.00K | $ 218.00K |