iTeos Therapeutics, Inc.
ITOS
$7.32
$0.1251.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.01% | -18.42% | -4.67% | -25.41% | -13.25% |
| Total Receivables | -43.22% | 578.12% | 1,049.82% | 2,732.34% | 166.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.47% | -3.10% | 11.69% | -2.18% | -3.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.47% | -11.99% | 1.96% | -21.94% | -12.36% |
|
|
|||||
| Total Current Assets | -7.47% | -11.99% | 1.96% | -21.94% | -12.36% |
| Net Property, Plant & Equipment | -6.97% | 17.78% | 35.85% | 64.68% | 58.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.31% | 110.84% | 121.19% | 229.20% | 234.22% |
| Total Assets | 2.90% | 6.70% | 6.83% | -13.53% | -11.58% |
|
|
|||||
| Total Accounts Payable | -24.71% | 109.24% | 111.50% | -2.88% | 47.39% |
| Total Accrued Expenses | 86.45% | 21.81% | -2.43% | 21.41% | -20.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79% | 21.22% | 25.07% | 46.06% | 49.64% |
| Total Finance Division Other Current Liabilities | -88.21% | -11.54% | -36.55% | 249.40% | -13.97% |
| Total Other Current Liabilities | -88.21% | -11.54% | -36.55% | 249.40% | -13.97% |
| Total Current Liabilities | 0.86% | 30.44% | 15.46% | 34.90% | -4.73% |
|
|
|||||
| Total Current Liabilities | 0.86% | 30.44% | 15.46% | 34.90% | -4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.78% | -13.26% | -4.25% | 21.30% | 25.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.57% | 8.74% | 7.21% | 5.40% | 3.75% |
| Total Liabilities | 4.68% | 15.12% | 9.66% | 16.41% | 0.76% |
|
|
|||||
| Common Stock & APIC | 32.82% | 33.39% | 33.80% | 6.57% | 6.46% |
| Retained Earnings | -107.85% | -78.13% | -57.70% | -61.02% | -47.47% |
| Treasury Stock & Other | -20.84% | 17.28% | -25.78% | -41.47% | -37.29% |
| Total Common Equity | 2.62% | 5.59% | 6.47% | -17.03% | -13.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62% | 5.59% | 6.47% | -17.03% | -13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 5.59% | 6.47% | -17.03% | -13.28% |
|
|
|||||
