iTeos Therapeutics, Inc.

ITOS

ITOSiTeos Therapeutics, Inc. US flag

NASDAQ Global Market

10.15

USD

+0.02

- -

448.68MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	345	268	13	35
+ Sales & Services Revenue	- -	- -	- -	345	268	13	35
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-345	-268	-13	-35
- Operating Expenses	18	23	39	90	138	157	189
+ Selling, General & Admin	4	9	15	41	44	50	49
+ Research & Development	17	19	30	59	97	113	145
+ Other Operating Expense	-4	-5	-6	-10	-3	-6	-5
Operating Income (Loss)	-18	-23	-39	255	130	-145	-154
- Non-Operating (Income) Loss	- -	-1	-1	-1	-19	-36	-34
+ Interest Expense, Net	- -	- -	- -	- -	-11	-32	-31
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	11	32	31
+ Other Non-Op (Income) Loss	- -	-1	-1	-1	-8	-4	-3
Pretax Income	-18	-22	-38	256	149	-109	-120
- Income Tax Expense (Benefit)	- -	- -	- -	42	52	4	14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-22	-38	215	97	-113	-134
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-22	-38	215	97	-113	-134
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-22	-38	215	97	-113	-134
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-23	-38	215	97	-113	-134
EBIT	-18	-23	-39	255	130	-145	-154
EBITDA	-17	-23	-39	256	130	-144	-153
EBITDA Margin (%)	- -	- -	- -	74.16	48.72	-1,143.22	-437.39
EBITA	-18	-23	-39	255	130	-145	-154
Gross Margin (%)	- -	- -	- -	100	100	100	100
Operating Margin (%)	- -	- -	- -	73.99	48.42	-1,150.35	-440.93
Profit Margin (%)	- -	- -	- -	62.22	36.11	-894.34	-384.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1
Basic Weighted Avg Shares	8	10	15	35	36	36	40
Basic EPS, GAAP	-2.46	-2.31	-2.54	6.1	2.72	-3.15	-3.32
Basic EPS from Cont Ops	-2.4	-2.27	-2.52	6.1	2.72	-3.15	-3.32
Diluted Weighted Avg Shares	8	10	15	38	38	36	40
Diluted EPS, GAAP	-2.46	-2.31	-2.54	5.68	2.56	-3.15	-3.32
Diluted EPS from Cont Ops	-2.4	-2.27	-2.52	5.68	2.56	-3.15	-3.32

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	24	26	340	875	628	551	510
+ Cash, Cash Equivalents & STI	22	20	336	849	613	532	495
+ Cash & Cash Equivalents	22	20	336	849	285	251	142
+ ST Investments	- -	- -	- -	- -	328	281	353
+ Accounts & Notes Receiv	1	5	- -	12	2	6	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	5	- -	12	2	6	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	14	13	12	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	5	5	10	127	117	177
+ Property, Plant & Equip, Net	1	1	1	7	7	11	10
+ Property, Plant & Equip	3	3	4	10	10	15	15
- Accumulated Depreciation	2	2	3	3	3	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	118	101	160
+ LT Investments	- -	- -	- -	- -	118	101	160
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	4	3	2	6	7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	4	3	2	6	7
Total Assets	27	31	345	885	755	668	687
+ Payables & Accruals	3	5	11	22	27	37	38
+ Accounts Payable	1	1	3	5	8	11	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	7	17	20	25	29
+ ST Debt	- -	- -	- -	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	2	8	4	281	14	2	1
+ Deferred Revenue	- -	2	4	281	14	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	5	- -	- -	- -	- -	- -
Total Current Liabilities	5	13	15	304	42	40	40
+ LT Debt	- -	- -	- -	5	4	5	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	5	4	5	4
+ Other LT Liabilities	7	54	6	23	46	48	53
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7	54	6	23	46	48	53
Total Noncurrent Liabilities	7	54	6	28	50	52	56
Total Liabilities	12	67	21	332	92	92	97
+ Preferred Equity and Hybrid Capital	26	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	396	413	436	464	616
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	396	413	436	464	616
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-36	-74	141	237	125	-10
+ Other Equity	- -	- -	1	-1	-10	-13	-16
Equity Before Minority Interest	15	-36	323	553	663	575	590
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	-36	323	553	663	575	590
Total Liabilities & Equity	27	31	345	885	755	668	687
Shares Outstanding	32	32	35	35	36	36	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	5	5	6	5
Net Debt	-22	-20	-336	-849	-285	-251	-142
Net Debt to Equity	-146.07	55.05	-104.06	-153.49	-42.94	-43.67	-24.08
Tangible Common Equity Ratio	-38.98	-117.38	93.8	62.49	87.86	86.17	85.93
Current Ratio	4.72	1.98	22.64	2.88	14.96	13.76	12.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-18	-22	-38	215	97	-113	-134
+ Depreciation & Amortization	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	3	14	20	17	16
+ Stock-Based Compensation	- -	1	4	14	22	27	30
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	- -	-2	-10	-14
+ Chg in Non-Cash Work Cap	-2	-1	9	284	-228	-9	19
+ (Inc) Dec in Accts Receiv	- -	-5	5	-11	10	-7	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-12	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	4	12	6	8	12
+ Inc (Dec) in Other	-2	2	2	295	-245	-10	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-19	-23	-25	513	-111	-104	-98
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	-1	-3	-2
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	-1	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	214	- -	- -	- -	120
+ Increase in Capital Stock	- -	- -	214	- -	- -	- -	120
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-445	76	-129
+ Dec in LT Investment	- -	- -	- -	- -	- -	366	391
+ Inc in LT Investment	- -	- -	- -	- -	-445	-291	-521
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	-1	-446	73	-131
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	24	23	127	4	2	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	23	340	4	2	1	122
Effect of Foreign Exchange Rates	-1	-1	2	-3	-9	-4	-2
Net Changes in Cash	4	-2	315	516	-555	-30	-107
EBITDA	-17	-23	-39	256	130	-144	-153
EBITDA Margin (%)	- -	- -	- -	74.16	48.72	-1,143.22	-437.39
Free Cash Flow	-19	-24	-26	512	-112	-107	-100
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	512	-112	- -	- -
Free Cash Flow to Equity	- -	-50	-26	512	-112	-107	-100
Free Cash Flow per Basic Share	-2.57	-2.41	-1.69	14.55	-3.15	-2.98	-2.47
Price/Free Cash Flow	- -	- -	-20.55	3.42	-6.69	-3.89	-3.22
Cash Flow to Net Income	1.06	1.03	0.66	2.39	-1.15	0.92	0.73
Capital Expenditures	- -	-1	- -	-1	-1	-3	-2