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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	284,803	752,243	791,861	823,984	848,537
Marketable Securities	328,359	N/A	N/A	N/A	N/A
Receivables	2,435	4,563	4,004	4,619	12,090
TOTAL	$628,298	$768,546	$804,743	$840,660	$874,713

Non-Current Assets
PPE Net	2,121	2,095	2,271	2,216	2,072
Investments And Advances	118,225	0	0	0	0
Other Non-Current Assets	6,347	7,232	7,760	7,445	7,927
TOTAL	$126,693	$9,327	$10,031	$9,661	$9,999

Total Assets	$754,991	$777,873	$814,774	$850,321	$884,712

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,662	9,603	10,921	10,603	5,145
Accrued Expenses	19,727	11,379	13,806	14,052	17,157
TOTAL	$42,000	$93,831	$125,395	$174,253	$304,124

Non-Current Liabilities
Deferred Revenues	13,775	67,485	86,925	128,705	281,052
Other Non-Current Liabilities	49,659	49,843	52,078	49,690	27,768
TOTAL	$49,659	$49,843	$52,078	$49,690	$27,768

Total Liabilities	$91,659	$143,674	$177,473	$223,943	$331,892

Shareholders' Equity
Shares Outstanding, K	35,720	35,575	35,575	35,541	35,515
Common Shares	36	36	36	36	35
Retained earnings	237,275	216,822	215,831	210,205	140,623
Other shareholders' equity	-9,644	-12,125	-2,309	-1,568	-1,018
TOTAL	$663,332	$634,199	$637,301	$626,378	$552,820

Total Liabilities And Equity	$754,991	$777,873	$814,774	$850,321	$884,712