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iTeos Therapeutics, Inc. (ITOS) Financials

Currency in USD Disclaimer
$14.78 $0.34 (2.35%)
$14.46
$14.99
$8.2
$18.75
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $12.60 M $267.63 M $344.78 M $0.00 $0.00 $0.00
Cost of Revenue $898,000.00 $813,000.00 $615,000.00 $535,000.00 $611,000.00 $0.00
Gross Profit $11.70 M $266.82 M $344.16 M -$535,000.00 -$611,000.00 $0.00
Gross Profit Ratio 0.93 1 1 0 0 0
Research and Development Expenses $113.30 M $97.36 M $59.37 M $29.90 M $19.21 M $17.19 M
General & Administrative Expenses $50.40 M $43.95 M $40.51 M $15.34 M $8.84 M $4.31 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $50.40 M $43.95 M $40.51 M $15.34 M $8.84 M $4.31 M
Other Expenses $4.08 M -$3.26 M -$10.18 M -$5.93 M -$4.78 M -$163,000.00
Operating Expenses $157.48 M $138.04 M $89.69 M $39.31 M $23.27 M $17.82 M
Cost And Expenses $157.48 M $138.04 M $89.69 M $39.31 M $23.27 M $17.82 M
Interest Income $31.77 M $11.36 M $78,000.00 $0.00 $0.00 $0.00
Interest Expense $0.00 -$19.15 M $0.00 $0.00 $0.00 $66,000.00
Depreciation & Amortization $898,000.00 $4.07 M $10.78 M $6.47 M $6.32 M $505,000.00
EBITDA -$143.99 M $130.39 M $255.69 M -$38.77 M -$21.72 M -$17.48 M
EBITDA Ratio -11.43 0.49 0.74 0 0 0
Operating Income -$151.10 M $126.32 M $244.90 M -$45.24 M -$28.05 M -$21.50 M
Operating Income Ratio -12 0.47 0.71 0 0 0
Total Other Income/Expenses Net $4.08 M $22.41 M $11.56 M $7.15 M $5.71 M -$163,000.00
Income Before Tax -$109.03 M $148.74 M $256.46 M -$38.09 M -$22.34 M -$18.05 M
Income Before Tax Ratio -8.66 0.56 0.74 0 0 0
Income Tax Expense $3.61 M $52.08 M $41.94 M -$57,000.00 $119,000.00 $11,000.00
Net Income -$112.64 M $96.65 M $214.52 M -$38.03 M -$22.45 M -$18.06 M
Net Income Ratio -8.94 0.36 0.62 0 0 0
EPS -3.15 2.72 6.1 -1.09 -0.64 -2.4
EPS Diluted -3.15 2.56 5.68 -1.09 -0.64 -2.4
Weighted Average Shares Out $35.76 M $35.55 M $35.18 M $35.04 M $35.02 M $7.51 M
Weighted Average Shares Out Diluted $35.76 M $37.77 M $37.77 M $35.04 M $35.02 M $7.51 M
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