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iTeos Therapeutics Inc
Previous close
$5.94
Day range
$5.88 - $6.23
Year range
$4.80 - $18.75
Market cap
236.61M USD
Avg Volume
381.16K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 0.00 | — |
Operating expense | 48.48M | 28.37% |
Net income | -43.71M | -43.08% |
Net profit margin | — | — |
Earnings per share | -1.03 | -21.18% |
EBITDA | -48.16M | -28.29% |
Effective tax rate | -20.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.65M | -7.01% |
Total assets | 686.98M | 2.90% |
Total liabilities | 96.68M | 4.68% |
Total equity | 590.29M | — |
Shares outstanding | 38.19M | — |
Price to book | 0.37 | — |
Return on assets | -17.19% | — |
Return on capital | -19.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -43.71M | -43.08% |
Cash from operations | 5.50M | 139.93% |
Cash from investing | 13.62M | -77.88% |
Cash from financing | 285.00K | -7.17% |
Net change in cash | 18.38M | -60.94% |
Free cash flow | 21.78M | 577.95% |
About
Founded
2011
Headquarters
Website
Employees
173
