iTeos Therapeutics, Inc. Balance Sheet

Understand Stock

$10.13 -$0.03 (0.25%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$207.8M -63.62% YoY	$156.5M -65.15% YoY	$494.6M -7.01% YoY	$488.7M -18.41% YoY	$571.3M -4.67% YoY	$449.1M -25.41% YoY	$531.9M -13.25% YoY	$599.0M -20.37% YoY	$599.2M -24.33% YoY	$602.1M -26.92% YoY	$613.2M -27.74% YoY	$752.2M -16.4% YoY	$791.9M 161.4% YoY	$824.0M 156.37% YoY	$848.5M 152.32% YoY	$899.8M 164.64% YoY	$302.9M 121.28% YoY	$321.4M 117.6% YoY	$336.3M 1592.67% YoY
Cash & Equivalents	$207.8M -17.24% YoY	$156.5M 6.75% YoY	$142.1M -43.41% YoY	$123.7M -39.38% YoY	$251.1M 16.13% YoY	$146.6M -34.93% YoY	$251.2M -11.81% YoY	$204.1M -72.86% YoY	$216.2M -72.7% YoY	$225.4M -72.65% YoY	$284.8M -66.44% YoY	$752.2M -16.41% YoY	$791.9M 161.4% YoY	$824.0M 156.28% YoY	$848.5M 152.3% YoY	$899.9M 164.59% YoY	$302.9M 121.13% YoY	$321.5M 117.46% YoY	$336.3M 1592.8% YoY
Short-Term Investments	$307.6M -3.92% YoY	$363.8M 20.27% YoY	$352.5M 25.57% YoY	$365.0M -7.58% YoY	$320.2M -16.41% YoY	$302.5M -19.71% YoY	$280.7M -14.5% YoY	$394.9M N/A	$383.0M N/A	$376.8M N/A	$328.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.02M -15.28% YoY	$13.41M -47.06% YoY	$11.20M -8.47% YoY	$13.36M -3.17% YoY	$13.00M 11.69% YoY	$25.32M 101.03% YoY	$12.24M -3.66% YoY	$13.80M 17.55% YoY	$11.64M 31.11% YoY	$12.60M 4.47% YoY	$12.70M -9.83% YoY	$11.74M 31.32% YoY	$8.878M 241.07% YoY	$12.06M 424.22% YoY	$14.09M 385.72% YoY	$8.940M 170.91% YoY	$2.603M -18.66% YoY	$2.300M 76.92% YoY	$2.900M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$35.00M N/A	$35.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$304.0K N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$7.803M N/A	$7.348M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$529.0M -15.58% YoY	$537.0M 11.79% YoY	$509.5M -7.47% YoY	$544.9M -11.99% YoY	$626.6M 1.96% YoY	$480.4M -21.94% YoY	$550.7M -12.36% YoY	$619.1M -19.44% YoY	$614.5M -23.63% YoY	$615.4M -26.8% YoY	$628.3M -28.17% YoY	$768.5M -15.93% YoY	$804.7M 159.79% YoY	$840.7M 158.74% YoY	$874.7M 157.61% YoY	$914.1M 164.43% YoY	$309.8M 120.63% YoY	$324.9M 117.62% YoY	$339.5M 1202.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.175M -2.98% YoY	$5.049M -4.08% YoY	$4.895M 4.24% YoY	$5.372M 61.32% YoY	$5.334M 109.34% YoY	$5.264M 148.42% YoY	$4.696M 121.4% YoY	$3.330M 58.95% YoY	$2.548M 12.2% YoY	$2.119M -4.38% YoY	$2.121M 2.36% YoY	$2.095M -1.23% YoY	$2.271M 12.37% YoY	$2.216M -49.64% YoY	$2.072M 53.25% YoY	$2.121M 63.15% YoY	$2.021M 55.46% YoY	$4.400M 266.67% YoY	$1.352M 1.2% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$74.61M -30.81% YoY	$103.9M -21.62% YoY	$160.4M 59.49% YoY	$160.2M 249.02% YoY	$107.8M 37.8% YoY	$132.6M 26.9% YoY	$100.5M -14.96% YoY	$45.90M N/A	$78.26M N/A	$104.5M N/A	$118.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$898.0K 13.96% YoY	$876.0K 4.04% YoY	$894.0K 1.25% YoY	$928.0K 5.69% YoY	$788.0K -2.96% YoY	$842.0K 155.93% YoY	$883.0K 165.96% YoY	$878.0K 181.41% YoY	$812.0K 153.75% YoY	$329.0K 4.11% YoY	$332.0K 12.16% YoY	$312.0K -23.9% YoY	$320.0K -22.33% YoY	$316.0K -21.0% YoY	$296.0K 19.35% YoY	$410.0K 2.5% YoY	$412.0K 3.0% YoY	$400.0K 0.0% YoY	$248.0K -15.36% YoY
Total Long-Term Assets	$94.09M -24.87% YoY	$121.8M -18.45% YoY	$177.4M 51.74% YoY	$178.2M 204.54% YoY	$125.2M 40.4% YoY	$149.4M 32.26% YoY	$116.9M -7.7% YoY	$58.52M 527.38% YoY	$89.20M 789.23% YoY	$112.9M 1069.08% YoY	$126.7M 1167.06% YoY	$9.327M 13.16% YoY	$10.03M 12.49% YoY	$9.661M 20.76% YoY	$9.999M 99.42% YoY	$8.242M 58.5% YoY	$8.917M 85.77% YoY	$8.000M 70.21% YoY	$5.014M 7.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$529.0M -15.58% YoY	$537.0M 11.79% YoY	$509.5M -7.47% YoY	$544.9M -11.99% YoY	$626.6M 1.96% YoY	$480.4M -21.94% YoY	$550.7M -12.36% YoY	$619.1M -19.44% YoY	$614.5M -23.63% YoY	$615.4M -26.8% YoY	$628.3M -28.17% YoY	$768.5M -15.93% YoY	$804.7M 159.79% YoY	$840.7M 158.74% YoY	$874.7M 157.61% YoY	$914.1M 164.43% YoY	$309.8M 120.63% YoY	$324.9M 117.62% YoY	$339.5M 1202.13% YoY
Total Long-Term Assets	$94.09M	$121.8M	$177.4M	$178.2M	$125.2M	$149.4M	$116.9M	$58.52M	$89.20M	$112.9M	$126.7M	$9.327M	$10.03M	$9.661M	$9.999M	$8.242M	$8.917M	$8.000M	$5.014M
Total Assets	$623.1M -17.13% YoY	$658.9M 4.62% YoY	$687.0M 2.9% YoY	$723.1M 6.7% YoY	$751.8M 6.83% YoY	$629.8M -13.53% YoY	$667.6M -11.58% YoY	$677.6M -12.89% YoY	$703.7M -13.63% YoY	$728.3M -14.34% YoY	$755.0M -14.66% YoY	$777.9M -15.67% YoY	$814.8M 155.67% YoY	$850.3M 155.43% YoY	$884.7M 156.77% YoY	$922.4M 162.86% YoY	$318.7M 119.48% YoY	$332.9M 116.17% YoY	$344.6M 1020.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.249M -43.47% YoY	$14.00M 153.15% YoY	$8.503M -24.71% YoY	$7.154M 109.24% YoY	$11.06M 111.5% YoY	$5.530M -2.88% YoY	$11.29M 47.39% YoY	$3.419M -64.4% YoY	$5.227M -52.14% YoY	$5.694M -46.3% YoY	$7.662M 48.92% YoY	$9.603M 104.02% YoY	$10.92M -6.35% YoY	$10.60M 100.06% YoY	$5.145M 70.03% YoY	$4.707M 96.13% YoY	$11.66M 331.89% YoY	$5.300M 17.78% YoY	$3.026M 157.75% YoY
Accrued Expenses	$62.55M 305.34% YoY	$22.46M 34.83% YoY	$30.46M 331.57% YoY	$943.0K -95.72% YoY	$15.43M -27.37% YoY	$16.66M -6.02% YoY	$7.058M -64.22% YoY	$22.05M 93.77% YoY	$21.25M 53.9% YoY	$17.73M 26.15% YoY	$19.73M 14.98% YoY	$11.38M -6.65% YoY	$13.81M 82.38% YoY	$14.05M 164.43% YoY	$17.16M 129.19% YoY	$12.19M 101.34% YoY	$7.570M 125.3% YoY	$5.314M 66.06% YoY	$7.486M 75.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$70.27M 102.72% YoY	$38.00M 6.86% YoY	$40.36M 0.86% YoY	$36.81M 30.44% YoY	$34.67M 15.46% YoY	$35.56M 34.9% YoY	$40.01M -4.73% YoY	$28.22M -69.92% YoY	$30.02M -76.06% YoY	$26.36M -84.87% YoY	$42.00M -86.19% YoY	$93.83M -82.7% YoY	$125.4M 503.93% YoY	$174.3M 1376.72% YoY	$304.1M 1927.76% YoY	$542.2M 5164.35% YoY	$20.76M 176.84% YoY	$11.80M 18.0% YoY	$15.00M 13.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$59.01M 10.69% YoY	$57.45M 8.37% YoY	$56.32M 7.6% YoY	$54.57M 6.58% YoY	$53.31M 6.2% YoY	$53.01M 6.61% YoY	$52.35M N/A	$51.20M 204700.0% YoY	$50.20M 179175.0% YoY	$49.73M 165653.33% YoY	$0.00 -100.0% YoY	$25.00K -86.19% YoY	$28.00K -87.83% YoY	$30.00K -99.65% YoY	$33.00K -93.13% YoY	$181.0K -96.38% YoY	$230.0K -95.0% YoY	$8.500M 88.89% YoY	$480.0K -0.41% YoY
Total Long-Term Liabilities	$59.01M 10.69% YoY	$57.45M 8.37% YoY	$56.32M 7.6% YoY	$54.57M 6.58% YoY	$53.31M 6.2% YoY	$53.01M 6.61% YoY	$52.35M N/A	$51.20M 204700.0% YoY	$50.20M 179175.0% YoY	$49.73M 165653.33% YoY	$0.00 -100.0% YoY	$25.00K -86.19% YoY	$28.00K -87.83% YoY	$30.00K -99.65% YoY	$33.00K -93.13% YoY	$181.0K -96.38% YoY	$230.0K -95.0% YoY	$8.500M 88.89% YoY	$480.0K -0.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.27M 102.72% YoY	$38.00M 6.86% YoY	$40.36M 0.86% YoY	$36.81M 30.44% YoY	$34.67M 15.46% YoY	$35.56M 34.9% YoY	$40.01M -4.73% YoY	$28.22M -69.92% YoY	$30.02M -76.06% YoY	$26.36M -84.87% YoY	$42.00M -86.19% YoY	$93.83M -82.7% YoY	$125.4M 503.93% YoY	$174.3M 1376.72% YoY	$304.1M 1927.76% YoY	$542.2M 5164.35% YoY	$20.76M 176.84% YoY	$11.80M 18.0% YoY	$15.00M 13.66% YoY
Total Long-Term Liabilities	$59.01M 10.69% YoY	$57.45M 8.37% YoY	$56.32M 7.6% YoY	$54.57M 6.58% YoY	$53.31M 6.2% YoY	$53.01M 6.61% YoY	$52.35M N/A	$51.20M 204700.0% YoY	$50.20M 179175.0% YoY	$49.73M 165653.33% YoY	$0.00 -100.0% YoY	$25.00K -86.19% YoY	$28.00K -87.83% YoY	$30.00K -99.65% YoY	$33.00K -93.13% YoY	$181.0K -96.38% YoY	$230.0K -95.0% YoY	$8.500M 88.89% YoY	$480.0K -0.41% YoY
Total Liabilities	$129.3M 46.96% YoY	$95.45M 7.77% YoY	$96.68M 4.68% YoY	$91.39M 15.12% YoY	$87.97M 9.66% YoY	$88.57M 16.41% YoY	$92.36M 0.76% YoY	$79.38M -44.75% YoY	$80.22M -54.8% YoY	$76.08M -66.03% YoY	$91.66M -72.38% YoY	$143.7M -73.89% YoY	$177.5M 508.05% YoY	$223.9M 1003.17% YoY	$331.9M 1453.73% YoY	$550.3M 3496.99% YoY	$29.19M 140.0% YoY	$20.30M 40.0% YoY	$21.36M 41.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$123.1M -255.23% YoY	-$44.40M -151.39% YoY	-$9.800M -107.87% YoY	$33.90M -78.16% YoY	$79.30M -57.68% YoY	$86.40M -61.03% YoY	$124.6M -47.49% YoY	$155.2M -28.41% YoY	$187.4M -13.16% YoY	$221.7M 5.47% YoY	$237.3M 68.75% YoY	$216.8M -590.5% YoY	$215.8M -289.46% YoY	$210.2M N/A	$140.6M -290.29% YoY	-$44.20M -25.08% YoY	-$113.9M N/A	N/A	-$73.90M 106.04% YoY
Common Stock	$44.00K 18.92% YoY	$38.00K 5.56% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY	$36.00K 2.86% YoY	$36.00K N/A	$36.00K 2.86% YoY	$36.00K N/A	$35.00K 0.0% YoY	N/A	$35.00K 3400.0% YoY	N/A	$35.00K 3400.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$493.8M -25.62% YoY	$563.4M 4.11% YoY	$590.3M 2.62% YoY	$631.7M 5.59% YoY	$663.9M 6.47% YoY	$541.2M -17.03% YoY	$575.2M -13.28% YoY	$598.3M -5.67% YoY	$623.5M -2.16% YoY	$652.3M 4.13% YoY	$663.3M 19.99% YoY	$634.2M 70.47% YoY	$637.3M 120.14% YoY	$626.4M 100.37% YoY	$552.8M 71.05% YoY	$372.0M 10.85% YoY	$289.5M -704.1% YoY	$312.6M -911.42% YoY	$323.2M -995.58% YoY
Total Liabilities & Shareholders Equity	$623.1M -17.13% YoY	$658.9M 4.62% YoY	$687.0M 2.9% YoY	$723.1M 6.7% YoY	$751.8M 6.83% YoY	$629.8M -13.53% YoY	$667.6M -11.58% YoY	$677.6M -12.89% YoY	$703.7M -13.63% YoY	$728.3M -14.34% YoY	$755.0M -14.66% YoY	$777.9M -15.67% YoY	$814.8M 155.67% YoY	$850.3M 155.43% YoY	$884.7M 156.77% YoY	$922.4M 162.83% YoY	$318.7M 119.48% YoY	$332.9M 116.17% YoY	$344.6M 1020.73% YoY