Financial Snapshot

Revenue
$35.00M
TTM
Gross Margin
Net Earnings
-$108.1M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1807.55%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$663.9M
Q2 2024
Cash
Q2 2024
P/E
-3.917
Sep 18, 2024 EST
Free Cash Flow
-$117.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $12.60M $267.6M $344.8M $0.00 $0.00 $0.00
YoY Change -95.29% -22.38%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $12.60M $267.6M $344.8M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $50.40M $43.95M $40.51M $15.34M $8.840M $4.310M
YoY Change 14.67% 8.5% 164.05% 73.53% 105.1%
% of Gross Profit
Research & Development $113.3M $97.36M $59.37M $29.90M $19.21M $17.19M
YoY Change 16.37% 63.99% 98.56% 55.64% 11.76%
% of Gross Profit
Depreciation & Amortization $898.0K $803.0K $603.0K $540.0K $610.0K $510.0K
YoY Change 11.83% 33.17% 11.67% -11.48% 19.61%
% of Gross Profit
Operating Expenses $163.7M $141.3M $99.87M $45.24M $28.05M $21.50M
YoY Change 15.85% 41.48% 120.76% 61.29% 30.46%
Operating Profit -$151.1M $126.3M $244.9M -$45.24M -$28.05M
YoY Change -219.61% -48.42% -641.34% 61.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $31.77M $11.36M $0.00 -$70.00K
YoY Change 179.68% -100.0%
% of Operating Profit 8.99%
Other Income/Expense, Net $4.083M $7.788M $1.382M -$48.00K $5.710M $3.520M
YoY Change -47.57% 463.53% -2979.17% -100.84% 62.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$109.0M $148.7M $256.5M -$38.09M -$22.34M -$18.05M
YoY Change -173.3% -42.01% -773.31% 70.54% 23.74%
Income Tax $3.612M $52.08M $41.94M -$57.00K -$119.0K $10.00K
% Of Pretax Income 35.02% 16.35%
Net Earnings -$112.6M $96.70M $214.5M -$38.03M -$22.45M -$18.06M
YoY Change -216.44% -54.92% -663.98% 69.38% 24.33%
Net Earnings / Revenue -894.01% 36.13% 62.21%
Basic Earnings Per Share -$3.15 $2.72 $6.10 -$2.88
Diluted Earnings Per Share -$3.15 $2.56 $5.68 -$2.88 -$674.2K -$542.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $531.9M $613.2M $848.5M $336.3M $19.90M $22.00M
YoY Change -13.25% -27.74% 152.32% 1589.95% -9.55%
Cash & Equivalents $251.2M $284.8M $848.5M $336.3M
Short-Term Investments $280.7M $328.4M
Other Short-Term Assets $12.24M $12.70M $14.09M $2.900M $900.0K $500.0K
YoY Change -3.66% -9.83% 385.72% 222.22% 80.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $550.7M $628.3M $874.7M $339.5M $26.10M $23.70M
YoY Change -12.36% -28.17% 157.65% 1200.77% 10.13%
Property, Plant & Equipment $10.73M $6.773M $7.401M $1.400M $1.300M $1.200M
YoY Change 58.45% -8.49% 428.64% 7.69% 8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.5M $118.2M
YoY Change -14.96%
Other Assets $1.157M $567.0K $594.0K $400.0K $400.0K $200.0K
YoY Change 104.06% -4.55% 48.5% 0.0% 100.0%
Total Long-Term Assets $116.9M $126.7M $9.999M $5.100M $4.600M $3.700M
YoY Change -7.7% 1167.06% 96.06% 10.87% 24.32%
Total Assets $667.6M $755.0M $884.7M $344.6M $30.70M $27.40M
YoY Change
Accounts Payable $11.29M $7.662M $5.145M $3.000M $1.200M $1.400M
YoY Change 47.39% 48.92% 71.5% 150.0% -14.29%
Accrued Expenses $16.87M $20.56M $17.93M $7.500M $4.300M $2.000M
YoY Change -17.95% 14.7% 139.03% 74.42% 115.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.01M $42.00M $304.1M $15.00M $13.20M $5.000M
YoY Change -4.73% -86.19% 1927.49% 13.64% 164.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $52.35M $49.66M $27.77M $6.400M $1.900M $7.300M
YoY Change 5.41% 78.84% 333.88% 236.84% -73.97%
Total Long-Term Liabilities $52.35M $49.66M $27.77M $6.400M $1.900M $7.300M
YoY Change 5.41% 78.84% 333.88% 236.84% -73.97%
Total Liabilities $92.36M $91.66M $331.9M $21.40M $15.10M $12.30M
YoY Change 0.76% -72.38% 1450.9% 41.72% 22.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 35.76M 35.55M 35.18M 15.08M
Diluted Shares Outstanding 35.76M 37.77M 37.77M 15.08M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $423.29 Million

About Iteos Therapeutics Inc

iTeos Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the discovery and development of a new generation of immuno-oncology therapeutics for people living with cancer. The company is headquartered in Watertown, Massachusetts and currently employs 157 full-time employees. The company went IPO on 2020-07-24. The firm is focused on the discovery and development of a new generation of immuno-oncology therapeutics for people living with cancer. Its pipeline includes three clinical-stage programs targeting novel, validated immuno-oncology pathways. Its lead antibody product candidate, belrestotug, also known as EOS-448/GSK4428859A, is an antagonist of TIGIT, an immune checkpoint with multiple mechanisms of action. Its advanced program is inupadenant, also known as EOS-850, a next-generation adenosine 2A receptor (A2AR) antagonist tailored to overcome the specific adenosine-mediated immunosuppression found in the tumor microenvironment. Its program to initiate clinical trials is EOS-984, a potentially first-in-class small molecule focused on a new mechanism in the adenosine pathway by targeting equilibrative nucleoside transporter 1 (ENT1), a dominant transporter of adenosine on lymphocytes involved in T cell metabolism.

Industry: Biological Products, (No Diagnostic Substances) Peers: Alector Inc AnaptysBio Inc CTI BIOPHARMA CORP Dyne Therapeutics Inc RAPT Therapeutics Inc INTERCEPT PHARMACEUTICALS, INC. Sorrento Therapeutics Inc Y-mAbs Therapeutics Inc