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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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	146,648	251,177	204,134	216,213	225,361
Marketable Securities	302,496	280,739	394,893	383,011	376,776
Receivables	5,920	6,500	6,312	3,683	668
TOTAL	$480,386	$550,652	$619,128	$614,547	$615,401

Non-Current Assets
PPE Net	5,264	4,696	3,330	2,548	2,119
Investments And Advances	132,587	100,539	45,897	78,260	104,484
Other Non-Current Assets	11,532	11,701	9,289	8,391	6,342
TOTAL	$149,383	$116,936	$58,516	$89,199	$112,945

Total Assets	$629,769	$667,588	$677,644	$703,746	$728,346

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,595	21,080	3,419	5,227	5,694
Accrued Expenses	21,523	15,620	22,049	21,247	17,727
TOTAL	$35,558	$40,014	$28,223	$30,023	$26,358

Non-Current Liabilities
Deferred Revenues	1,178	2,063	1,638	2,528	2,073
Other Non-Current Liabilities	53,011	52,346	51,159	50,197	49,726
TOTAL	$53,011	$52,346	$51,159	$50,197	$49,726

Total Liabilities	$88,569	$92,360	$79,382	$80,220	$76,084

Shareholders' Equity
Shares Outstanding, K	36,123	35,843	35,785	35,782	35,764
Common Shares	36	36	36	36	36
Retained earnings	86,417	124,633	155,183	187,424	221,724
Other shareholders' equity	-16,337	-13,240	-13,256	-13,166	-11,548
TOTAL	$541,200	$575,228	$598,262	$623,526	$652,262

Total Liabilities And Equity	$629,769	$667,588	$677,644	$703,746	$728,346