iTeos Therapeutics, Inc.

ITOS

ITOSiTeos Therapeutics, Inc. US flag

NASDAQ Global Market

10.15

USD

+0.02

- -

448.68MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	51.14	-62.24	- -
Return on Assets (%)	- -	-77.25	-20.27	34.9	11.79	-15.84	-19.85
Return on Capital (%)	- -	- -	- -	594.77	49.82	- -	- -
Return on Invested Capital (%)	- -	- -	- -	48.42	13.74	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	74.16	48.72	-1,143.22	-437.39
Operating Margin (%)	- -	- -	- -	73.99	48.42	-1,150.35	-440.93
Incremental Operating Margin (%)	- -	- -	- -	85.39	162.67	- -	- -
Pretax Margin (%)	- -	- -	- -	74.39	55.58	-865.66	-343.83
Profit Margin (%)	- -	- -	- -	62.22	36.11	-894.34	-384.04
Net Income to Common Margin (%)	- -	- -	- -	62.22	36.11	-894.34	-384.04
Effective Tax Rate (%)	- -	- -	- -	16.35	35.02	- -	- -
Dvd Payout Ratio (%)	2.31	1.87	0.65	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	51.14	-62.24	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	5	5	6	5
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	5	4	5	4
Total Debt/EBITDA	- -	- -	- -	0.02	0.04	-0.04	-0.03
Net Debt/EBITDA	1.27	0.88	8.67	-3.32	-2.18	1.74	0.93
Total Debt/EBIT	- -	- -	- -	0.02	0.04	-0.04	-0.03
Net Debt/EBIT	1.23	0.85	8.56	-3.33	-2.2	1.73	0.92
EBITDA to Interest Expense	-262.3	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-265.73	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-269.95	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-38.98	-116.65	-21.44	15.9	31.43	18.67	-1.42
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.58	0.84	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	3.13	1.59	3.68	-80.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.52	0.51	0.72	0.55
Total Debt/Equity (%)	- -	- -	- -	0.97	0.7	1.05	0.86
Total Debt/Capital (%)	- -	- -	- -	3.66	1.93	4.63	-109.64
Total Debt/Total Assets (%)	- -	- -	- -	0.6	0.62	0.91	0.74
Net Debt to Equity	-146.07	55.05	-104.06	-153.49	-42.94	-43.67	-24.08
Net Debt/Capital (%)	317.06	35.65	81.99	120.78	665.13	208.53	96.83
EBITDA	-17	-23	-39	256	130	-144	-153
EBITDA-CapEx	-18	-23	-39	255	129	-147	-155
Operating Income (Loss)	-18	-23	-39	255	130	-145	-154

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	4.39	1.51	22.42	2.79	14.6	13.29	12.26
Current Ratio	4.72	1.98	22.64	2.88	14.96	13.76	12.62
Quick Ratio	4.62	1.91	22.45	2.83	14.66	13.46	12.35
CFO/Avg Current Liab	- -	-2.54	-1.79	3.22	-0.64	-2.53	-2.44
Common Equity/Total Assets	-38.98	-116.65	-21.44	15.9	31.43	18.67	-1.42
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.58	0.84	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	3.13	1.59	3.68	-80.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.52	0.51	0.72	0.55
Total Debt/Equity (%)	- -	- -	- -	0.97	0.7	1.05	0.86
Total Debt/Capital (%)	- -	- -	- -	3.66	1.93	4.63	-109.64
Total Debt/Total Assets (%)	- -	- -	- -	0.6	0.62	0.91	0.74
CFO/Total Liabilities	-154.78	-34.63	-117.86	154.61	-121.31	-112.34	-101.55
CFO/CapEx	-84.5	-32.1	-70.72	434.5	-118.54	-34.98	-60.12
Altman's Z-Score	-1.88	-3.63	14.78	5.3	6.84	3.03	2.04

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	510	1,638	694	392	311
- Cash & Cash Equivalents	22	20	336	849	285	251	142
+ Preferred Equity and Hybrid Capital	26	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	5	5	6	5
Enterprise Value	4	-20	174	795	86	-134	-179
Total Capital	15	-36	-74	146	242	131	-5
Total Debt/Capital (%)	- -	- -	- -	3.66	1.93	4.63	-109.64
Total Debt / EV	- -	- -	- -	0.01	0.05	-0.05	-0.03
EV/Sales	- -	- -	- -	2.31	0.32	- -	- -
EV/EBITDA	- -	- -	- -	3.11	0.66	- -	- -
EV/EBIT	- -	- -	- -	3.12	0.66	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.55	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.55	- -	- -	- -
Diluted Market Cap	- -	- -	510	1,759	738	392	311
Diluted Enterprise Value	4	-20	174	916	457	146	174
EV per Share	0.5	- -	11.52	22.59	2.41	- -	- -
TTM Sales	- -	- -	- -	345	268	13	35
TTM EBITDA	-17	-23	-39	256	130	-144	-153
TTM Operating Income	-18	-23	-39	255	130	-145	-154
TTM Cash Flow to Firm	-19	-23	-25	513	-111	-104	-98
TTM Free Cash Flow to Firm	-19	-22	-25	514	-110	-101	-97

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-20.55	3.42	-6.69	-3.89	-3.22
EV/EBIT	- -	- -	- -	3.12	0.66	- -	- -
Enterprise Value	4	-20	174	795	86	-134	-179
Low Price	- -	- -	17.5	17.43	16.21	8.2	7.09
EV/Sales	- -	- -	- -	2.31	0.32	- -	- -
EV/EBITDA	- -	- -	- -	3.11	0.66	- -	- -
Price/Earnings	- -	- -	- -	7.64	7.18	- -	- -
Price/Earnings Average	- -	- -	-10.5	4.89	9.42	-4.35	-3.7
Price/Earnings High	- -	- -	-13.72	8.04	19.29	-7.3	-5.65
Price/Earnings Low	- -	- -	-6.89	2.86	5.96	-2.6	-2.13
Price/Book Value	- -	- -	-6.9	11.65	2.93	3.14	-31.9
Price/Book Value Average	- -	- -	-5.44	7.45	3.84	3.93	-50.99
Price/Book Value High	- -	- -	-7.11	12.26	7.85	6.6	-77.88
Price/Book Value Low	- -	- -	-3.57	4.36	2.43	2.35	-29.45
Price/Tangible Book Value	- -	- -	1.58	2.96	1.05	0.68	0.53
Price/Tangible Book Value Average	- -	- -	1.24	1.9	1.37	0.85	0.84
Price/Tangible Book Value High	- -	- -	1.63	3.12	2.81	1.43	1.29
Price/Tangible Book Value Low	- -	- -	0.82	1.11	0.87	0.51	0.49
Price/Sales	- -	- -	- -	4.75	2.59	31.09	8.88
Price/Sales Average	- -	- -	- -	3.04	3.4	38.9	14.2
Price/Sales High	- -	- -	- -	5	6.96	65.31	21.68
Price/Sales Low	- -	- -	- -	1.78	2.15	23.28	8.2
Price/Cash Flow	- -	- -	-20.26	3.19	-6.24	-3.77	-3.17
Price/Cash Flow Average	- -	- -	-15.97	2.04	-8.19	-4.72	-5.06
Price/Cash Flow High	- -	- -	-20.87	3.36	-16.76	-7.93	-7.73
Price/Cash Flow Low	- -	- -	-10.48	1.2	-5.18	-2.83	-2.92
Price/Free Cash Flow Average	- -	- -	-16.2	2.19	-8.77	-4.86	-5.15
Price/Free Cash Flow High	- -	- -	-21.17	3.6	-17.96	-8.16	-7.86
Price/Free Cash Flow Low	- -	- -	-10.63	1.28	-5.55	-2.91	-2.97
EV/Sales Average	- -	- -	- -	0.59	2.36	19.44	10.28
EV/Sales High	- -	- -	- -	2.55	5.92	45.85	17.77
EV/Sales Low	- -	- -	- -	- -	1.11	3.82	4.28
EV/EBITDA Average	-0.22	0.88	-1.69	0.8	4.84	-1.7	-2.35
EV/EBITDA High	-0.22	0.88	-4.88	3.44	12.15	-4.01	-4.06
EV/EBITDA Low	-0.22	0.88	1.87	-0.9	2.27	-0.33	-0.98
EV/EBIT Average	-0.21	0.85	-1.67	0.8	4.87	-1.69	-2.33
EV/EBIT High	-0.21	0.85	-4.81	3.45	12.22	-3.99	-4.03
EV/EBIT Low	-0.21	0.85	1.84	-0.9	2.29	-0.33	-0.97
Last Price	- -	- -	33.82	46.56	19.53	10.95	7.68
High Price	- -	- -	34.84	49	52.43	23	18.75
Enterprise Value Average	4	-20	66	205	631	245	360
Enterprise Value High	4	-20	189	881	1,584	577	622
Enterprise Value Low	4	-20	-72	-230	296	48	150

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	51.14	-62.24	- -
Return on Assets (%)	- -	-77.25	-20.27	34.9	11.79	-15.84	-19.85
Return on Capital (%)	- -	- -	- -	594.77	49.82	- -	- -
Return on Invested Capital (%)	- -	- -	- -	48.42	13.74	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	74.16	48.72	-1,143.22	-437.39
Operating Margin (%)	- -	- -	- -	73.99	48.42	-1,150.35	-440.93
Incremental Operating Margin (%)	- -	- -	- -	85.39	162.67	- -	- -
Pretax Margin (%)	- -	- -	- -	74.39	55.58	-865.66	-343.83
Profit Margin (%)	- -	- -	- -	62.22	36.11	-894.34	-384.04
Net Income to Common Margin (%)	- -	- -	- -	62.22	36.11	-894.34	-384.04
Effective Tax Rate (%)	- -	- -	- -	16.35	35.02	- -	- -
Dvd Payout Ratio (%)	2.31	1.87	0.65	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	51.14	-62.24	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	5	5	6	5
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	5	4	5	4
Total Debt/EBITDA	- -	- -	- -	0.02	0.04	-0.04	-0.03
Net Debt/EBITDA	1.27	0.88	8.67	-3.32	-2.18	1.74	0.93
Total Debt/EBIT	- -	- -	- -	0.02	0.04	-0.04	-0.03
Net Debt/EBIT	1.23	0.85	8.56	-3.33	-2.2	1.73	0.92
EBITDA to Interest Expense	-262.3	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-265.73	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-269.95	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-38.98	-116.65	-21.44	15.9	31.43	18.67	-1.42
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.58	0.84	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	3.13	1.59	3.68	-80.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.52	0.51	0.72	0.55
Total Debt/Equity (%)	- -	- -	- -	0.97	0.7	1.05	0.86
Total Debt/Capital (%)	- -	- -	- -	3.66	1.93	4.63	-109.64
Total Debt/Total Assets (%)	- -	- -	- -	0.6	0.62	0.91	0.74
Net Debt to Equity	-146.07	55.05	-104.06	-153.49	-42.94	-43.67	-24.08
Net Debt/Capital (%)	317.06	35.65	81.99	120.78	665.13	208.53	96.83
EBITDA	-17	-23	-39	256	130	-144	-153
EBITDA-CapEx	-18	-23	-39	255	129	-147	-155
Operating Income (Loss)	-18	-23	-39	255	130	-145	-154

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	4.39	1.51	22.42	2.79	14.6	13.29	12.26
Current Ratio	4.72	1.98	22.64	2.88	14.96	13.76	12.62
Quick Ratio	4.62	1.91	22.45	2.83	14.66	13.46	12.35
CFO/Avg Current Liab	- -	-2.54	-1.79	3.22	-0.64	-2.53	-2.44
Common Equity/Total Assets	-38.98	-116.65	-21.44	15.9	31.43	18.67	-1.42
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.58	0.84	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	3.13	1.59	3.68	-80.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.52	0.51	0.72	0.55
Total Debt/Equity (%)	- -	- -	- -	0.97	0.7	1.05	0.86
Total Debt/Capital (%)	- -	- -	- -	3.66	1.93	4.63	-109.64
Total Debt/Total Assets (%)	- -	- -	- -	0.6	0.62	0.91	0.74
CFO/Total Liabilities	-154.78	-34.63	-117.86	154.61	-121.31	-112.34	-101.55
CFO/CapEx	-84.5	-32.1	-70.72	434.5	-118.54	-34.98	-60.12
Altman's Z-Score	-1.88	-3.63	14.78	5.3	6.84	3.03	2.04

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	510	1,638	694	392	311
- Cash & Cash Equivalents	22	20	336	849	285	251	142
+ Preferred Equity and Hybrid Capital	26	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	5	5	6	5
Enterprise Value	4	-20	174	795	86	-134	-179
Total Capital	15	-36	-74	146	242	131	-5
Total Debt/Capital (%)	- -	- -	- -	3.66	1.93	4.63	-109.64
Total Debt / EV	- -	- -	- -	0.01	0.05	-0.05	-0.03
EV/Sales	- -	- -	- -	2.31	0.32	- -	- -
EV/EBITDA	- -	- -	- -	3.11	0.66	- -	- -
EV/EBIT	- -	- -	- -	3.12	0.66	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.55	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.55	- -	- -	- -
Diluted Market Cap	- -	- -	510	1,759	738	392	311
Diluted Enterprise Value	4	-20	174	916	457	146	174
EV per Share	0.5	- -	11.52	22.59	2.41	- -	- -
TTM Sales	- -	- -	- -	345	268	13	35
TTM EBITDA	-17	-23	-39	256	130	-144	-153
TTM Operating Income	-18	-23	-39	255	130	-145	-154
TTM Cash Flow to Firm	-19	-23	-25	513	-111	-104	-98
TTM Free Cash Flow to Firm	-19	-22	-25	514	-110	-101	-97

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-20.55	3.42	-6.69	-3.89	-3.22
EV/EBIT	- -	- -	- -	3.12	0.66	- -	- -
Enterprise Value	4	-20	174	795	86	-134	-179
Low Price	- -	- -	17.5	17.43	16.21	8.2	7.09
EV/Sales	- -	- -	- -	2.31	0.32	- -	- -
EV/EBITDA	- -	- -	- -	3.11	0.66	- -	- -
Price/Earnings	- -	- -	- -	7.64	7.18	- -	- -
Price/Earnings Average	- -	- -	-10.5	4.89	9.42	-4.35	-3.7
Price/Earnings High	- -	- -	-13.72	8.04	19.29	-7.3	-5.65
Price/Earnings Low	- -	- -	-6.89	2.86	5.96	-2.6	-2.13
Price/Book Value	- -	- -	-6.9	11.65	2.93	3.14	-31.9
Price/Book Value Average	- -	- -	-5.44	7.45	3.84	3.93	-50.99
Price/Book Value High	- -	- -	-7.11	12.26	7.85	6.6	-77.88
Price/Book Value Low	- -	- -	-3.57	4.36	2.43	2.35	-29.45
Price/Tangible Book Value	- -	- -	1.58	2.96	1.05	0.68	0.53
Price/Tangible Book Value Average	- -	- -	1.24	1.9	1.37	0.85	0.84
Price/Tangible Book Value High	- -	- -	1.63	3.12	2.81	1.43	1.29
Price/Tangible Book Value Low	- -	- -	0.82	1.11	0.87	0.51	0.49
Price/Sales	- -	- -	- -	4.75	2.59	31.09	8.88
Price/Sales Average	- -	- -	- -	3.04	3.4	38.9	14.2
Price/Sales High	- -	- -	- -	5	6.96	65.31	21.68
Price/Sales Low	- -	- -	- -	1.78	2.15	23.28	8.2
Price/Cash Flow	- -	- -	-20.26	3.19	-6.24	-3.77	-3.17
Price/Cash Flow Average	- -	- -	-15.97	2.04	-8.19	-4.72	-5.06
Price/Cash Flow High	- -	- -	-20.87	3.36	-16.76	-7.93	-7.73
Price/Cash Flow Low	- -	- -	-10.48	1.2	-5.18	-2.83	-2.92
Price/Free Cash Flow Average	- -	- -	-16.2	2.19	-8.77	-4.86	-5.15
Price/Free Cash Flow High	- -	- -	-21.17	3.6	-17.96	-8.16	-7.86
Price/Free Cash Flow Low	- -	- -	-10.63	1.28	-5.55	-2.91	-2.97
EV/Sales Average	- -	- -	- -	0.59	2.36	19.44	10.28
EV/Sales High	- -	- -	- -	2.55	5.92	45.85	17.77
EV/Sales Low	- -	- -	- -	- -	1.11	3.82	4.28
EV/EBITDA Average	-0.22	0.88	-1.69	0.8	4.84	-1.7	-2.35
EV/EBITDA High	-0.22	0.88	-4.88	3.44	12.15	-4.01	-4.06
EV/EBITDA Low	-0.22	0.88	1.87	-0.9	2.27	-0.33	-0.98
EV/EBIT Average	-0.21	0.85	-1.67	0.8	4.87	-1.69	-2.33
EV/EBIT High	-0.21	0.85	-4.81	3.45	12.22	-3.99	-4.03
EV/EBIT Low	-0.21	0.85	1.84	-0.9	2.29	-0.33	-0.97
Last Price	- -	- -	33.82	46.56	19.53	10.95	7.68
High Price	- -	- -	34.84	49	52.43	23	18.75
Enterprise Value Average	4	-20	66	205	631	245	360
Enterprise Value High	4	-20	189	881	1,584	577	622
Enterprise Value Low	4	-20	-72	-230	296	48	150

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	32	32	35	35	36	36	37
Diluted Weighted Avg Shares	8	10	15	38	38	36	40
Basic Weighted Avg Shares	8	10	15	35	36	36	40
Revenue per Share	- -	- -	- -	9.8	7.53	0.35	0.86
EBITDA per Share	-2.3	-2.29	-2.57	7.27	3.67	-4.03	-3.78
Operating Income per Share	-2.37	-2.35	-2.61	7.25	3.64	-4.05	-3.81
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.54	-2.33	-1.67	14.59	-3.13	-2.9	-2.43
Free Cash Flow per Basic Share	-2.57	-2.41	-1.69	14.55	-3.15	-2.98	-2.47
Cash & Equivalents per Share	2.93	2	22.3	24.12	17.25	14.87	12.22
Book Value per Share	-1.42	-3.62	-4.9	4	6.68	3.49	-0.24
Tangible Book Value per Share	-1.42	-3.64	21.43	15.71	18.66	16.08	14.58

iTeos Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)