iTeos Therapeutics, Inc.

iTeos Therapeutics, Inc.

ITOS
iTeos Therapeutics, Inc.US flagNASDAQ Global Market
10.15
USD
+0.02
- -
448.68MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
9.8
7.53
0.35
0.86
- -
Basic EPS, GAAP
-2.46
-2.31
-2.54
6.1
2.72
-3.15
-3.32
-4.67
Free Cash Flow per Basic Share
-2.57
-2.41
-1.69
14.55
-3.15
-2.98
-2.47
-2.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.42
-3.62
-4.9
4
6.68
3.49
-0.24
-2.84
Tangible Book Value per Share
-1.42
-3.64
21.43
15.71
18.66
16.08
14.58
11.4
Basic Weighted Avg Shares
8
10
15
35
36
36
40
43
Sales/Revenue/Turnover
- -
- -
- -
345
268
13
35
- -
Operating Margin (%)
- -
- -
- -
73.99
48.42
-1,150.35
-440.93
- -
Depreciation Expense
1
1
1
1
1
1
1
1
Net Income, GAAP
-18
-22
-38
215
97
-113
-134
-202
Effective Tax Rate (%)
- -
- -
- -
16.35
35.02
- -
- -
- -
Profit Margin (%)
- -
- -
- -
62.22
36.11
-894.34
-384.04
- -
Working Capital
19
13
325
571
586
511
469
459
LT Debt
- -
- -
- -
5
4
5
4
4
Total Equity
15
-36
323
553
663
575
590
494
Return on Invested Capital (%)
- -
- -
- -
48.42
13.74
- -
- -
- -
Return on Capital (%)
- -
- -
- -
594.77
49.82
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
51.14
-62.24
- -
-128.18

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
38
44
Market Capitalization
304
251
432

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
510
537
529
Cash, Cash Equivalents & STI
495
520
515
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
40
38
70
Payables & Accruals
38
35
67
ST Debt
1
1
2
Deferred Revenue
1
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-183.04%
2.62%
Free Cash Flow
- -
-446.28%
-6.47%
Net Income, GAAP
- -
-169.36%
19.33%
Sales/Revenue/Turnover
- -
- -
177.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13
- -
- -
- -
13
2024
- -
35
- -
- -
35
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.44
-0.96
-0.9
- -
-3.15
2024
-1.07
-0.18
-1.05
- -
-3.32
2025
-0.8
-1.81
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michel Detheux
Full Time Employees
173
Sector
Healthcare
Industry
Biotechnology
Address
321 Arsenal Street Watertown MA United States of America 02472-5710
IPO Date
Jul 24, 2020
Business
iTeos Therapeutics, Inc. (Nasdaq: ITOS) is a clinical-stage biopharmaceutical company focused on discovering and developing immuno-oncology therapeutics targeting tumor microenvironment resistance mechanisms for cancer patients, particularly solid tumors; its lead product candidate, belrestotug (EOS-448/GSK4428859A), is a TIGIT antagonist monoclonal antibody in Phase 3 trials (GALAXIES Lung-301) in combination with dostarlimab for first-line PD-L1 high non-small cell lung cancer and Phase 2 trials (GALAXIES Lung-201, GALAXIES H&N-202, TIG-006) for non-small cell lung cancer and head and neck squamous cell carcinoma, partnered globally with GlaxoSmithKline (GSK) under a 2021 collaboration agreement providing an upfront $625 million payment, potential milestones up to $1.45 billion (including a $35 million milestone in 2024 for GALAXIES Lung-301 first patient dosing), U.S. co-commercialization with profit split, and tiered royalties up to 20% ex-U.S.; EOS-984 is a first-in-class small molecule ENT1 inhibitor in Phase 1 (APT-008) for advanced malignancies as monotherapy and with pembrolizumab; EOS-215 is a best-in-class TREM2 antagonist monoclonal antibody advancing to Phase 1 (TRM-010) monotherapy for advanced malignancies; the inupadenant (EOS-850) A2A receptor antagonist program presented interim Phase 2 data in December 2024 but was deprioritized for insufficient clinical activity. Founded in 2011 as a Ludwig Cancer Research spin-off with initial operations in Gosselies, Belgium, the company is headquartered at 321 Arsenal Street, Watertown, Massachusetts, maintains a research center in Gosselies, Belgium, and employs approximately 173 people serving global markets through clinical trials in the United States and Europe. In July 2025, iTeos entered a definitive merger agreement with Concentra Biosciences, LLC, providing for acquisition at $10.047 per share in cash plus a non-transferable contingent value right (CVR) entitling holders to 100% of excess closing net cash above $475 million and 80% of net proceeds from specified asset sales (e.g., EOS-984, EOS-215 programs) within defined periods if conditions are met, with the tender offer expiring August 28, 2025 (extendable to October 16, 2025 outside date), no financing condition backed by a $465 million Tang Capital guaranty, and board unanimous recommendation supported by a TD Cowen fairness opinion; following a May 2025 announcement to wind down operations and explore asset sales, the company completed the merger, delisted from Nasdaq, and now operates as a Concentra subsidiary.

Company News

APIChat
  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ITOS and KLG on Behalf of Shareholders

  • ITEOS THERAPEUTICS INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of iTeos Therapeutics, Inc. - ITOS

  • ITEOS THERAPEUTICS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of iTeos Therapeutics, Inc. - ITOS

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ITOS and ZIMV on Behalf of Shareholders

  • ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of iTeos Therapeutics, Inc.

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of iTeos Therapeutics, Inc. (NASDAQ: ITOS)

  • ITOS Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of iTeos Therapeutics, Inc. Is Fair to Shareholders

  • iTeos Therapeutics Enters into Agreement to Be Acquired by Concentra Biosciences for $10.047 in Cash per Share Plus a Contingent Value Right

  • iTeos Therapeutics (ITOS) Upgraded to Buy: Here's What You Should Know

  • iTeos Therapeutics Announces Its Intention to Wind Down Operations

  • iTeos Reports Topline Interim Results from GALAXIES Lung-201 Study of Belrestotug + Dostarlimab in First-Line, PD-L1 High Non-Small Cell Lung Cancer Patients

  • Wall Street Analysts See a 211.07% Upside in iTeos Therapeutics (ITOS): Can the Stock Really Move This High?

  • iTeos Reports First Quarter 2025 Financial Results and Provides Business Updates

  • iTeos to Present Preclinical Data on Potential Best-In-Class Anti-TREM2 Antibody, EOS-215, and Novel PTPN1/2 Inhibitor at the American Association for Cancer Research Annual Meeting 2025

  • iTeos Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Updates

  • iTeos Therapeutics: Decimated By Collateral Events, Good Chances Of Success Nevertheless

  • All You Need to Know About iTeos Therapeutics (ITOS) Rating Upgrade to Buy

  • iTeos Therapeutics: A Perhaps Unjustified Decline To End 2024

  • iTeos Therapeutics Presents Interim A2A-005 Clinical Trial Data, Translational, and Preclinical Data from Inupadenant at ESMO Immuno-Oncology Congress

  • iTeos to Participate in Upcoming Investor Conferences