Iteos Therapeutics Inc
NASDAQ:ITOS

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Iteos Therapeutics Inc Logo
Iteos Therapeutics Inc
NASDAQ:ITOS
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Price: 7.44 USD -0.13%
Market Cap: 271.8m USD
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Balance Sheet

Balance Sheet Decomposition
Iteos Therapeutics Inc

Current Assets 544.9m
Cash & Short-Term Investments 488.7m
Receivables 42.8m
Other Current Assets 13.4m
Non-Current Assets 178.2m
Long-Term Investments 160.2m
PP&E 10.9m
Other Non-Current Assets 7.1m
Current Liabilities 36.8m
Accounts Payable 7.2m
Accrued Liabilities 28.2m
Other Current Liabilities 1.4m
Non-Current Liabilities 54.6m
Other Non-Current Liabilities 54.6m

Balance Sheet
Iteos Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
20
336
849
285
251
Cash
22
20
0
0
0
0
Cash Equivalents
0
0
336
849
285
251
Short-Term Investments
0
0
0
0
328
281
Total Receivables
1
5
0
12
2
7
Other Current Assets
1
1
3
14
13
12
Total Current Assets
24
26
340
875
628
551
PP&E Net
1
1
1
7
7
11
PP&E Gross
1
1
1
7
7
11
Accumulated Depreciation
2
2
3
3
4
4
Note Receivable
2
3
3
2
1
5
Long-Term Investments
0
0
0
0
118
101
Other Long-Term Assets
0
0
0
1
1
1
Total Assets
27
N/A
31
+12%
345
+1 022%
885
+157%
755
-15%
668
-12%
Liabilities
Accounts Payable
1
1
3
5
8
11
Accrued Liabilities
2
4
8
18
21
17
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
2
8
5
281
14
12
Total Current Liabilities
5
13
15
304
42
40
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
7
2
6
28
50
52
Total Liabilities
12
N/A
15
+23%
21
+42%
332
+1 451%
92
-72%
92
+1%
Equity
Common Stock
26
52
0
0
0
0
Retained Earnings
11
36
74
141
237
125
Additional Paid In Capital
0
0
396
413
436
464
Other Equity
0
0
1
1
10
13
Total Equity
15
N/A
16
+4%
323
+1 959%
553
+71%
663
+20%
575
-13%
Total Liabilities & Equity
27
N/A
31
+12%
345
+1 022%
885
+157%
755
-15%
668
-12%
Shares Outstanding
Common Shares Outstanding
33
33
35
36
36
36

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