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 | |
| Cash flow financing | 22.000 K | 122.376 M | -442.000 K | 285.000 K | 32.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -101.978 M | 104.771 M | -129.283 M | 19.399 M | 13.960 M | |
| Net income | -38.216 M | -7.128 M | -45.358 M | -43.712 M | -34.613 M | |
| Depreciation | 304.000 K | 310.000 K | 302.000 K | 322.000 K | 324.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -69.600 M | 16.322 M | -91.490 M | 13.617 M | 47.692 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 945.000 K | 442.000 K | 94.000 K | 177.000 K | 125.000 K | |
| Cash Change | -101.978 M | 104.771 M | -130.338 M | 18.524 M | 18.335 M |