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 | -9.77% | 15.86% | -7.01% | -18.42% | -4.67% |
| Total Receivables | -93.98% | -82.71% | -43.22% | 578.12% | 1,049.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.28% | 8.79% | -8.47% | -3.10% | 11.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.58% | 11.79% | -7.47% | -11.99% | 1.96% |
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| Total Current Assets | -15.58% | 11.79% | -7.47% | -11.99% | 1.96% |
| Net Property, Plant & Equipment | -4.89% | -8.77% | -6.97% | 17.78% | 35.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.90% | 36.33% | 25.31% | 110.84% | 121.19% |
| Total Assets | -17.13% | 4.62% | 2.90% | 6.70% | 6.83% |
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| Total Accounts Payable | -43.47% | 153.15% | -24.71% | 109.24% | 111.50% |
| Total Accrued Expenses | 194.41% | -2.20% | 86.45% | 21.81% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.72% | 11.97% | 6.79% | 21.22% | 25.07% |
| Total Finance Division Other Current Liabilities | -7.92% | -78.77% | -88.21% | -11.54% | -36.55% |
| Total Other Current Liabilities | -7.92% | -78.77% | -88.21% | -11.54% | -36.55% |
| Total Current Liabilities | 102.72% | 6.86% | 0.86% | 30.44% | 15.46% |
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| Total Current Liabilities | 102.72% | 6.86% | 0.86% | 30.44% | 15.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.79% | -20.21% | -21.78% | -13.26% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90% | 11.06% | 10.57% | 8.74% | 7.21% |
| Total Liabilities | 46.96% | 7.77% | 4.68% | 15.12% | 9.66% |
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| Common Stock & APIC | 5.32% | 32.18% | 32.82% | 33.39% | 33.80% |
| Retained Earnings | -255.28% | -151.37% | -107.85% | -78.13% | -57.70% |
| Treasury Stock & Other | 2.23% | 8.66% | -20.84% | 17.28% | -25.78% |
| Total Common Equity | -25.62% | 4.11% | 2.62% | 5.59% | 6.47% |
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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 | -25.62% | 4.11% | 2.62% | 5.59% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.62% | 4.11% | 2.62% | 5.59% | 6.47% |
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