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Iteos Therapeutics Inc (ITOS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	142,131	251,177	284,803	848,537	336,326
Marketable Securities	352,517	280,739	328,359	N/A	N/A
Receivables	3,691	6,500	2,435	12,090	325
TOTAL	$509,539	$550,652	$628,298	$874,713	$339,544

Non-Current Assets
PPE Net	4,895	4,696	2,121	2,072	1,352
Investments And Advances	160,354	100,539	118,225	0	0
Other Non-Current Assets	12,188	11,701	6,347	7,927	3,662
TOTAL	$177,437	$116,936	$126,693	$9,999	$5,014

Total Assets	$686,976	$667,588	$754,991	$884,712	$344,558

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,503	21,080	7,662	5,145	3,026
Accrued Expenses	29,124	15,620	19,727	17,157	7,486
TOTAL	$40,360	$40,014	$42,000	$304,124	$14,998

Non-Current Liabilities
Deferred Revenues	1,397	2,063	13,775	281,052	4,486
Other Non-Current Liabilities	56,322	52,346	49,659	27,768	6,363
TOTAL	$56,322	$52,346	$49,659	$27,768	$6,363

Total Liabilities	$96,682	$92,360	$91,659	$331,892	$21,361

Shareholders' Equity
Shares Outstanding, K	38,194	35,843	35,720	35,515	35,099
Common Shares	37	36	36	35	35
Retained earnings	-9,781	124,633	237,275	140,623	-73,898
Other shareholders' equity	-15,999	-13,240	-9,644	-1,018	617
TOTAL	$590,294	$575,228	$663,332	$552,820	$323,197

Total Liabilities And Equity	$686,976	$667,588	$754,991	$884,712	$344,558