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iTeos Therapeutics (ITOS)
NASDAQ:ITOS
iTeos Therapeutics (ITOS) Financial Statements
153 Followers
iTeos Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 343.00K |
| Gross Profit | - | - | - | - | $ 343.00K |
| EBIT | $ -37.75M | $ -28.19M | $ -33.42M | $ -33.07M | $ -14.35M |
| EBITDA | $ -37.45M | $ -27.96M | $ -33.20M | $ -32.84M | $ -14.13M |
| Net Income Common Stockholders | $ -38.22M | $ -30.55M | $ -33.29M | $ -34.30M | $ -15.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 449.14M | $ 531.92M | $ 599.03M | $ 599.22M | $ 602.14M |
| Total Assets | $ 629.77M | $ 667.59M | $ 677.64M | $ 703.75M | $ 728.35M |
| Total Debt | $ 5.82M | $ 6.06M | $ 5.93M | $ 5.45M | $ 4.63M |
| Net Debt | $ -443.32M | $ -525.86M | $ -593.10M | $ -593.78M | $ -597.51M |
| Total Liabilities | $ 88.57M | $ 92.36M | $ 79.38M | $ 80.22M | $ 76.08M |
| Stockholders Equity | $ 541.20M | $ 575.23M | $ 598.26M | $ 623.53M | $ 652.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.34M | $ -15.18M | $ -34.72M | $ -30.25M | $ -26.67M |
| Operating Cash Flow | $ -32.40M | $ -13.77M | $ -33.89M | $ -29.55M | $ -26.55M |
| Investing Cash Flow | $ -69.60M | $ 61.56M | $ 22.69M | $ 20.10M | $ -31.69M |
| Financing Cash Flow | $ 22.00K | $ 307.00K | $ 10.00K | $ 218.00K | $ 578.00K |