iTeos Therapeutics, Inc.
ITOS
$10.13
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | 5.20% | 1.22% | -14.45% | 27.19% |
| Total Receivables | -22.10% | -11.38% | -91.38% | 1.07% | 123.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.83% | 19.69% | -16.18% | 2.78% | 5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.50% | 5.40% | -6.49% | -13.04% | 30.44% |
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| Total Current Assets | -1.50% | 5.40% | -6.49% | -13.04% | 30.44% |
| Net Property, Plant & Equipment | 2.05% | 1.13% | -8.29% | 0.48% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.45% | 10.00% | -0.27% | 8.57% | 14.46% |
| Total Assets | -5.43% | -4.09% | -4.99% | -3.83% | 19.38% |
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| Total Accounts Payable | -55.36% | 64.64% | 18.86% | -35.29% | 99.91% |
| Total Accrued Expenses | 189.95% | -27.73% | 8.44% | 29.56% | -3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.29% | 5.76% | -1.33% | 6.03% | 1.19% |
| Total Finance Division Other Current Liabilities | -3.97% | 10.09% | -3.59% | -9.66% | -77.85% |
| Total Other Current Liabilities | -3.97% | 10.09% | -3.59% | -9.66% | -77.85% |
| Total Current Liabilities | 84.94% | -5.85% | 9.63% | 6.20% | -2.51% |
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| Total Current Liabilities | 84.94% | -5.85% | 9.63% | 6.20% | -2.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | -3.19% | -9.92% | -1.53% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | 2.37% | 4.30% | 2.71% | 1.28% |
| Total Liabilities | 35.45% | -1.28% | 5.80% | 3.88% | -0.67% |
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| Common Stock & APIC | 1.67% | 1.08% | 1.21% | 1.26% | 27.60% |
| Retained Earnings | -177.34% | -353.88% | -128.83% | -57.21% | -8.25% |
| Treasury Stock & Other | -8.49% | 6.73% | -45.90% | 33.78% | -1.36% |
| Total Common Equity | -12.36% | -4.55% | -6.55% | -4.85% | 22.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.36% | -4.55% | -6.55% | -4.85% | 22.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.36% | -4.55% | -6.55% | -4.85% | 22.67% |
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