ITOS - ITeos Therapeutics Inc
10.15
0.020 0.197%
Share volume: 11,006,826
Last Updated: 08-28-2025
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$10.13
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-12-2024 | 03-05-2025 | 04-28-2025 | |
| Assets | ||||||
| Total Assets | 629.769 M | 751.841 M | 723.077 M | 686.976 M | 658.871 M | |
| Current Assets | 480.386 M | 626.605 M | 544.875 M | 509.539 M | 537.045 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 862.000 K | 1.120 M | 36.532 M | 1.768 M | 1.435 M | |
| Short Term Investments | 302.496 M | 320.158 M | 364.966 M | 352.517 M | 363.825 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 146.648 M | 251.098 M | 123.744 M | 142.131 M | 156.544 M | |
| Total Non-current Assets | 132.587 M | 107.846 M | 160.198 M | 160.354 M | 103.920 M | |
| Property Plant Equipment | 5.264 M | 5.334 M | 5.372 M | 4.895 M | 5.049 M | |
| Other Assets | 144.119 M | 119.902 M | 172.830 M | 172.542 M | 116.777 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 629.769 M | 751.841 M | 723.077 M | 686.976 M | 658.871 M | |
| Total liabilities | 88.569 M | 87.973 M | 91.385 M | 96.682 M | 95.447 M | |
| Total current liabilities | 35.558 M | 34.666 M | 36.814 M | 40.360 M | 37.999 M | |
| Accounts Payable | 22.189 M | 26.486 M | 7.154 M | 8.503 M | 13.999 M | |
| Other liabilities | 6.469 M | 6.028 M | 6.267 M | 5.842 M | 6.083 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.469 M | 6.028 M | 6.267 M | 5.842 M | 6.083 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 541.200 M | 663.868 M | 631.692 M | 590.294 M | 563.424 M | |
| Common stock | 471.120 M | 601.139 M | 608.727 M | 616.074 M | 622.741 M | |
| Retained earnings | 86.417 M | 79.289 M | 33.931 M | -9.781 M | -44.394 M |