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ITEOS THERAPEUTICS INC (ITOS) Stock Balance Sheet

NASDAQ:ITOS - Nasdaq - US46565G1040 - Common Stock - Currency: USD

7.25  +0.4 (+5.84%)

After market: 7.25 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ITOS Cash ChartITOS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ITOS Cash Equivalents ChartITOS Cash Equivalents over time chart
N/A251.18M284.80M848.50M336.30M
Marketable Securities
ITOS Marketable Securities ChartITOS Marketable Securities over time chart
N/A280.74M328.40MN/AN/A
Receivables
ITOS Receivables ChartITOS Receivables over time chart
3.69M6.50M2.40M12.10M300.00K
Other Current Assets
ITOS Other Current Assets ChartITOS Other Current Assets over time chart
11.00M12.00M12.70M14.10M2.90M
Total Current Assets
ITOS Total Current Assets ChartITOS Total Current Assets over time chart
510.00M551.00M628.30M874.70M339.50M
 
Non-Current Assets
PPE Net
ITOS PPE Net ChartITOS PPE Net over time chart
9.98M11.00M6.80M7.40M1.40M
Investments And Advances
ITOS Investments And Advances ChartITOS Investments And Advances over time chart
160.00M101.00M118.20MN/AN/A
Other Non-Current Assets
ITOS Other Non-Current Assets ChartITOS Other Non-Current Assets over time chart
890.00K880.00K600.00K600.00K400.00K
Total Non-Current Assets
ITOS Total Non-Current Assets ChartITOS Total Non-Current Assets over time chart
177.00M117.00M126.70M10.00M5.10M
 
TOTAL ASSETS
ITOS TOTAL ASSETS ChartITOS TOTAL ASSETS over time chart
687.00M668.00M755.00M884.70M344.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITOS Short Term Debt ChartITOS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ITOS Accrued Expenses ChartITOS Accrued Expenses over time chart
30.00M17.00M20.60M17.90M7.50M
Accounts Payable
ITOS Accounts Payable ChartITOS Accounts Payable over time chart
8.50M11.00M7.70M5.10M3.00M
Other Current Liabilities
ITOS Other Current Liabilities ChartITOS Other Current Liabilities over time chart
1.40M12.00M13.80M281.10M4.50M
Total Current Liabilities
ITOS Total Current Liabilities ChartITOS Total Current Liabilities over time chart
40.00M40.00M42.00M304.10M15.00M
 
Non-Current Liabilities
Long Term Debt
ITOS Long Term Debt ChartITOS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ITOS Other Non-Current Liabilities ChartITOS Other Non-Current Liabilities over time chart
56.00M52.00M49.70M27.80M6.40M
Total Non-Current Liabilities
ITOS Total Non-Current Liabilities ChartITOS Total Non-Current Liabilities over time chart
57.00M52.00M49.70M27.80M6.40M
 
TOTAL LIABILITIES
ITOS TOTAL LIABILITIES ChartITOS TOTAL LIABILITIES over time chart
97.00M92.00M91.70M331.90M21.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITOS Retained Earnings ChartITOS Retained Earnings over time chart
-9.78M125.00M237.30M140.60M-73.90M
Additional Paid In Capital
ITOS Additional Paid In Capital ChartITOS Additional Paid In Capital over time chart
616.00M464.00M435.70M413.20M396.40M
Common Shares
ITOS Common Shares ChartITOS Common Shares over time chart
40.00K40.00K0.000.000.00
Other Shareholders' Equity
ITOS Other Shareholders' Equity ChartITOS Other Shareholders' Equity over time chart
-16.00M-13.00M-9.60M-1.00M600.00K
Shares Outstanding
ITOS Shares Outstanding ChartITOS Shares Outstanding over time chart
37.00M36.00M35.70M35.50M35.00M
Tangible Book Value per Share
ITOS Tangible Book Value per Share ChartITOS Tangible Book Value per Share over time chart
N/A16.0518.5815.579.23
Total Shareholders' Equity
ITOS Total Shareholders' Equity ChartITOS Total Shareholders' Equity over time chart
590.00M575.00M663.30M552.80M323.20M
 
TOTAL LIABILITIES AND EQUITY
ITOS TOTAL LIABILITIES AND EQUITY ChartITOS TOTAL LIABILITIES AND EQUITY over time chart
687.00M668.00M755.00M884.70M344.60M
 
Statistics
Current Ratio
ITOS Current Ratio ChartITOS Current Ratio over time chart
12.7513.7814.962.8822.63
Return On Assets (ROA)
ITOS Return On Assets (ROA) ChartITOS Return On Assets (ROA) over time chart
-19.57%-16.86%12.81%24.25%-12.59%
Return On Equity (ROE)
ITOS Return On Equity (ROE) ChartITOS Return On Equity (ROE) over time chart
-22.78%-19.59%14.58%38.80%-13.43%
Return On Invested Capital (ROIC)
ITOS Return On Invested Capital (ROIC) ChartITOS Return On Invested Capital (ROIC) over time chart
N/AN/A13.99%33.32%N/A
Return On Invested Capital Ex Cash (ROICexc)
ITOS Return On Invested Capital Ex Cash (ROICexc) ChartITOS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A99.98%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ITOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartITOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A99.98%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ITOS Balance Sheet Over Time ChartITOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ITOS Balance Sheet - Short Vs Long Term ChartITOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M