iTeos Therapeutics, Inc. (ITOS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
321 ARSENAL STREET WATERTOWN, MA 02472 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 494,648 | 531,916 | 613,162 | 848,537 | 336,326 | |||
| Cash and cash equivalent | 142,131 | 251,177 | 284,803 | 848,537 | 336,326 | |||
| Short-term investments | 352,517 | 280,739 | 328,359 | |||||
| Receivables | 805 | 1,001 | 4,022 | 133 | ||||
| Other undisclosed current assets | 14,086 | 18,736 | 14,135 | 22,154 | 3,085 | |||
| Total current assets: | 509,539 | 550,652 | 628,298 | 874,713 | 339,544 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 5,089 | 6,036 | 4,652 | 5,329 | ||||
| Property, plant and equipment | 4,895 | 4,696 | 2,121 | 2,072 | 1,352 | |||
| Long-term investments and receivables | 160,354 | 100,539 | 118,225 | |||||
| Long-term investments | 160,354 | 100,539 | 118,225 | |||||
| Restricted cash and investments | 299 | 274 | 235 | 298 | 128 | |||
| Other noncurrent assets | 894 | 883 | 332 | 296 | 248 | |||
| Other undisclosed noncurrent assets | 5,906 | 4,508 | 1,128 | 2,004 | 3,286 | |||
| Total noncurrent assets: | 177,437 | 116,936 | 126,693 | 9,999 | 5,014 | |||
| TOTAL ASSETS: | 686,976 | 667,588 | 754,991 | 884,712 | 344,558 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 19,731 | 18,351 | 27,389 | 22,302 | 10,512 | |||
| Accounts payable | 8,503 | 11,293 | 7,662 | 5,145 | 3,026 | |||
| Accrued liabilities | 11,228 | 7,058 | 19,727 | 17,157 | 7,486 | |||
| Deferred revenue | 1,397 | 2,063 | 1,180 | 827 | 4,486 | |||
| Other undisclosed current liabilities | 19,232 | 19,600 | 13,431 | 280,995 | ||||
| Total current liabilities: | 40,360 | 40,014 | 42,000 | 304,124 | 14,998 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation: | 4,571 | |||||||
| Liabilities, other than long-term debt | 9,998 | 11,620 | 10,814 | 6,197 | 6,363 | |||
| Deferred revenue | 6,238 | 6,813 | 6,977 | 6,164 | 5,883 | |||
| Other liabilities | 33 | 480 | ||||||
| Operating lease, liability | 3,760 | 4,807 | 3,837 | 4,571 | ||||
| Other undisclosed noncurrent liabilities | 46,324 | 40,726 | 38,845 | 17,000 | ||||
| Total noncurrent liabilities: | 56,322 | 52,346 | 49,659 | 27,768 | 6,363 | |||
| Total liabilities: | 96,682 | 92,360 | 91,659 | 331,892 | 21,361 | |||
| Equity | ||||||||
| Equity, attributable to parent | 590,294 | 575,228 | 663,332 | 552,820 | 323,197 | |||
| Common stock | 37 | 36 | 36 | 35 | 35 | |||
| Additional paid in capital | 616,037 | 463,799 | 435,665 | 413,180 | 396,443 | |||
| Accumulated other comprehensive income (loss) | (15,999) | (13,240) | (9,644) | (1,018) | 617 | |||
| Retained earnings (accumulated deficit) | (9,781) | 124,633 | 237,275 | 140,623 | (73,898) | |||
| Total equity: | 590,294 | 575,228 | 663,332 | 552,820 | 323,197 | |||
| TOTAL LIABILITIES AND EQUITY: | 686,976 | 667,588 | 754,991 | 884,712 | 344,558 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 35,000 | 12,595 | 267,630 | 344,775 | |||
| Gross profit: | 35,000 | 12,595 | 267,630 | 344,775 | |||
| Operating expenses | (194,528) | (163,696) | (141,306) | (99,874) | (45,240) | ||
| Operating income (loss): | (159,528) | (151,101) | 126,324 | 244,901 | (45,240) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 3,111 | 4,083 | 7,788 | 1,382 | (48) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (156,417) | (147,018) | 134,112 | 246,283 | (45,288) | ||
| Other undisclosed income from continuing operations before income taxes | 36,075 | 37,988 | 14,624 | 10,181 | 7,198 | ||
| Income (loss) from continuing operations before income taxes: | (120,342) | (109,030) | 148,736 | 256,464 | (38,090) | ||
| Income tax expense | (14,072) | (3,612) | (52,084) | (41,943) | (57) | ||
| Income (loss) from continuing operations: | (134,414) | (112,642) | 96,652 | 214,521 | (38,147) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 214,521 | (38,147) | |
| Other undisclosed net income | 114 | ||||||
| Net income (loss) attributable to parent: | (134,414) | (112,642) | 96,652 | 214,521 | (38,033) | ||
| Other undisclosed net loss available to common stockholders, basic | (5,369) | ||||||
| Net income (loss) available to common stockholders, diluted: | (134,414) | (112,642) | 96,652 | 214,521 | (43,402) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (134,414) | (112,642) | 96,652 | 214,521 | (38,033) | ||
| Other comprehensive income (loss) | 368 | 35 | 148 | ||||
| Comprehensive income (loss): | (134,046) | (112,607) | 96,800 | 214,521 | (38,033) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3,127) | (3,631) | (8,774) | (1,635) | 841 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (137,173) | (116,238) | 88,026 | 212,886 | (37,192) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.