iTeos Therapeutics, Inc.
ITOS
$7.77
$0.273.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20% | 1.22% | -14.45% | 27.19% | -15.56% |
| Total Receivables | -11.38% | -91.38% | 1.07% | 123.83% | 191.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.69% | -16.18% | 2.78% | 5.51% | 0.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.40% | -6.49% | -13.04% | 30.44% | -12.76% |
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| Total Current Assets | 5.40% | -6.49% | -13.04% | 30.44% | -12.76% |
| Net Property, Plant & Equipment | 1.13% | -8.29% | 0.48% | -2.11% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | -0.27% | 8.57% | 14.46% | 1.11% |
| Total Assets | -4.09% | -4.99% | -3.83% | 19.38% | -5.67% |
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| Total Accounts Payable | 64.64% | 18.86% | -35.29% | 99.91% | -51.03% |
| Total Accrued Expenses | -27.73% | 8.44% | 29.56% | -3.68% | 37.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | -1.33% | 6.03% | 1.19% | 0.88% |
| Total Finance Division Other Current Liabilities | 10.09% | -3.59% | -9.66% | -77.85% | -38.88% |
| Total Other Current Liabilities | 10.09% | -3.59% | -9.66% | -77.85% | -38.88% |
| Total Current Liabilities | -5.85% | 9.63% | 6.20% | -2.51% | -11.14% |
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| Total Current Liabilities | -5.85% | 9.63% | 6.20% | -2.51% | -11.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -9.92% | -1.53% | -7.08% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 4.30% | 2.71% | 1.28% | 1.91% |
| Total Liabilities | -1.28% | 5.80% | 3.88% | -0.67% | -4.10% |
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| Common Stock & APIC | 1.08% | 1.21% | 1.26% | 27.60% | 1.57% |
| Retained Earnings | -353.88% | -128.83% | -57.21% | -8.25% | -30.66% |
| Treasury Stock & Other | 6.73% | -45.90% | 33.78% | -1.36% | -23.39% |
| Total Common Equity | -4.55% | -6.55% | -4.85% | 22.67% | -5.92% |
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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 | -4.55% | -6.55% | -4.85% | 22.67% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | -6.55% | -4.85% | 22.67% | -5.92% |
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