Iteos Therapeutics Inc (ITOS)
Iteos Therapeutics Inc (ITOS)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,767 | 302,933 | 321,385 | 336,326 | 339,981 |
| Receivables | 5,430 | 4,232 | 1,241 | 325 | 2,491 |
| TOTAL | $914,137 | $309,768 | $324,919 | $339,544 | $345,734 |
| Non-Current Assets | |||||
| PPE Net | 2,121 | 2,021 | 1,350 | 1,352 | 1,287 |
| Other Non-Current Assets | 6,121 | 6,896 | 6,620 | 3,662 | 3,923 |
| TOTAL | $8,242 | $8,917 | $7,970 | $5,014 | $5,210 |
| Total Assets | $922,379 | $318,685 | $332,889 | $344,558 | $350,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,707 | 11,661 | 5,300 | 3,026 | 2,409 |
| Accrued Expenses | 12,189 | 7,570 | 5,314 | 7,486 | 6,054 |
| TOTAL | $542,228 | $20,763 | $11,830 | $14,998 | $10,325 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 522,075 | 977 | 666 | 4,486 | 1,862 |
| Other Non-Current Liabilities | 8,112 | 8,424 | 8,450 | 6,363 | 4,993 |
| TOTAL | $8,112 | $8,424 | $8,450 | $6,363 | $4,993 |
| Total Liabilities | $550,340 | $29,187 | $20,280 | $21,361 | $15,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,274 | 35,210 | 35,104 | 35,099 | 35,045 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -44,249 | -113,891 | -87,432 | -73,898 | -58,994 |
| Other shareholders' equity | 8,754 | 238 | 312 | 617 | 97 |
| TOTAL | $372,039 | $289,498 | $312,609 | $323,197 | $335,626 |
| Total Liabilities And Equity | $922,379 | $318,685 | $332,889 | $344,558 | $350,944 |