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Iteos Therapeutics Inc

ITOS

10.107USD

+0.017+0.17%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

386.81MCap. mercado

PérdidaP/E TTM



Iteos Therapeutics Inc

10.107

+0.017+0.17%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

15.86%520.37M

-7.01%494.65M

-18.42%488.71M

-4.67%571.26M

-25.41%449.14M

-13.25%531.92M

-20.37%599.03M

-24.33%599.22M

-26.92%602.14M

-27.74%613.16M

-16.40%752.24M

161.40%791.86M

156.39%823.98M

152.30%848.54M

164.65%899.77M

121.33%302.93M

117.55%321.38M

--336.33M

--339.98M

--136.87M

--147.73M

Efectivo y equivalentes de efectivo

6.75%156.54M

-43.41%142.13M

-39.38%123.74M

16.13%251.10M

-34.93%146.65M

-11.81%251.18M

-72.86%204.13M

-72.70%216.21M

-72.65%225.36M

-66.44%284.80M

-16.40%752.24M

161.40%791.86M

156.39%823.98M

152.30%848.54M

164.65%899.77M

121.33%302.93M

117.55%321.38M

--336.33M

--339.98M

--136.87M

--147.73M

-Inversiones a corto plazo

20.27%363.82M

25.57%352.52M

-7.58%364.97M

-16.41%320.16M

-19.71%302.50M

-14.50%280.74M

--394.89M

--383.01M

--376.78M

--328.36M

----

Por cobrar

-44.75%3.27M

-43.22%3.69M

578.12%42.80M

1049.82%42.35M

786.23%5.92M

166.94%6.50M

38.33%6.31M

-8.02%3.68M

-85.54%668.00K

-79.86%2.44M

-15.97%4.56M

-5.39%4.00M

272.20%4.62M

3620.00%12.09M

117.98%5.43M

1126.67%4.23M

432.62%1.24M

--325.00K

--2.49M

--345.00K

--233.00K

-Cuentas y pagarés por cobrar

----

--35.00M

----

-Otros por cobrar

237.69%439.00K

--805.00K

--773.00K

-9.24%393.00K

-69.98%130.00K

-100.00%0.00

-89.19%433.00K

-90.63%433.00K

-75.11%1.00M

-12.33%4.29M

-5.39%4.00M

272.20%4.62M

2924.06%4.02M

112.01%4.89M

1896.23%4.23M

1116.67%1.24M

--133.00K

--2.31M

--212.00K

--102.00K

Gastos prepago

-47.06%13.40M

-8.47%11.20M

-3.10%13.36M

11.69%13.00M

101.03%25.32M

-3.66%12.24M

17.45%13.79M

31.11%11.64M

4.47%12.60M

-9.83%12.70M

31.32%11.74M

241.07%8.88M

425.82%12.06M

386.90%14.09M

174.06%8.94M

-18.14%2.60M

75.57%2.29M

--2.89M

--3.26M

--3.18M

--1.31M

Otros activos corrientes

--0.00

----

Total de activos corrientes

11.79%537.04M

-7.47%509.54M

-11.99%544.88M

1.96%626.61M

-21.94%480.39M

-12.36%550.65M

-19.44%619.13M

-23.63%614.55M

-26.80%615.40M

-28.17%628.30M

-15.93%768.55M

159.79%804.74M

158.73%840.66M

157.61%874.71M

164.40%914.14M

120.64%309.77M

117.67%324.92M

--339.54M

--345.73M

--140.40M

--149.27M

Activos no corrientes

Activos fijos netos

-8.77%10.10M

-6.97%9.98M

17.78%10.89M

35.85%10.83M

64.68%11.07M

58.45%10.73M

40.56%9.24M

12.91%7.97M

-9.79%6.72M

-8.49%6.77M

32.05%6.58M

39.34%7.06M

69.47%7.45M

447.41%7.40M

286.95%4.98M

305.20%5.07M

253.38%4.40M

--1.35M

--1.29M

--1.25M

--1.24M

-Activos fijos

-1.26%15.45M

-1.42%14.90M

19.48%15.84M

29.00%15.36M

49.68%15.64M

47.74%15.11M

38.14%13.26M

18.06%11.90M

-0.68%10.45M

-1.37%10.23M

21.73%9.60M

27.99%10.08M

49.10%10.52M

158.40%10.37M

111.54%7.88M

121.76%7.88M

107.99%7.06M

--4.01M

--3.73M

--3.55M

--3.39M

-Depreciación acumulada

16.92%5.35M

12.19%4.92M

23.42%4.95M

15.09%4.52M

22.66%4.57M

26.76%4.38M

32.87%4.01M

30.09%3.93M

21.39%3.73M

16.36%3.46M

4.03%3.02M

7.51%3.02M

15.45%3.07M

11.61%2.97M

19.02%2.90M

22.07%2.81M

23.83%2.66M

--2.66M

--2.44M

--2.30M

--2.15M

Otros activos no actuales

6.11%1.18M

3.11%1.19M

8.12%1.24M

0.83%1.09M

97.34%1.11M

104.06%1.16M

112.83%1.15M

77.38%1.08M

-7.84%564.00K

-4.55%567.00K

31.22%538.00K

10.71%610.00K

45.37%612.00K

57.98%594.00K

5.94%410.00K

40.20%551.00K

5.51%421.00K

--376.00K

--387.00K

--393.00K

--399.00K

Total de activos no actuales

-18.45%121.83M

51.74%177.44M

204.54%178.20M

40.40%125.24M

32.26%149.38M

-7.70%116.94M

527.38%58.52M

789.23%89.20M

1069.08%112.94M

1167.06%126.69M

13.16%9.33M

12.49%10.03M

21.22%9.66M

99.42%10.00M

58.20%8.24M

85.15%8.92M

69.61%7.97M

--5.01M

--5.21M

--4.82M

--4.70M

Total de activos

4.62%658.87M

2.90%686.98M

6.70%723.08M

6.83%751.84M

-13.53%629.77M

-11.58%667.59M

-12.89%677.64M

-13.63%703.75M

-14.34%728.35M

-14.66%754.99M

-15.67%777.87M

155.67%814.77M

155.44%850.32M

156.77%884.71M

162.83%922.38M

119.46%318.69M

116.20%332.89M

--344.56M

--350.94M

--145.21M

--153.97M

Pasivos

Pasivos corrientes

-Otros por pagar

686.89%47.73M

-100.00%0.00

--0.00

--6.07M

--9.79M

----

--4.49M

--1.86M

--1.50M

--2.24M

Gastos acumulados

-2.20%21.05M

86.45%29.12M

21.81%26.86M

-2.43%20.73M

21.41%21.52M

-20.82%15.62M

93.77%22.05M

53.90%21.25M

26.15%17.73M

14.98%19.73M

-6.65%11.38M

82.38%13.81M

164.43%14.05M

129.19%17.16M

101.34%12.19M

125.30%7.57M

64.98%5.31M

--7.49M

--6.05M

--3.36M

--3.22M

Pasivos diferidos

30.56%1.54M

-32.28%1.40M

-11.54%1.45M

-36.55%1.60M

-43.17%1.18M

-85.02%2.06M

-97.57%1.64M

-97.09%2.53M

-98.39%2.07M

-95.10%13.78M

-87.07%67.48M

8797.13%86.92M

19225.08%128.71M

--281.05M

--522.08M

--977.00K

--666.00K

----

Otros pasivos corrientes

-78.77%1.54M

-88.21%1.40M

-11.54%1.45M

-36.55%1.60M

249.40%7.24M

-13.97%11.85M

-97.57%1.64M

-97.09%2.53M

-98.39%2.07M

-95.10%13.78M

-87.07%67.48M

8797.13%86.92M

19225.08%128.71M

6165.09%281.05M

27938.40%522.08M

-34.87%977.00K

-70.28%666.00K

--4.49M

--1.86M

--1.50M

--2.24M

Total pasivos corrientes

6.86%38.00M

0.86%40.36M

30.44%36.81M

15.46%34.67M

34.90%35.56M

-4.73%40.01M

-69.92%28.22M

-76.06%30.02M

-84.87%26.36M

-86.19%42.00M

-82.70%93.83M

503.93%125.39M

1372.98%174.25M

1927.76%304.12M

5151.60%542.23M

176.25%20.76M

18.62%11.83M

--15.00M

--10.32M

--7.52M

--9.97M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-20.21%3.64M

-21.78%3.76M

-13.26%4.17M

-4.25%4.24M

21.30%4.56M

25.28%4.81M

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-16.06%3.84M

56.44%3.73M

61.10%4.03M

78.23%4.46M

--4.57M

--2.38M

--2.50M

--0.00

-Pasivos por arrendamiento a largo plazo

-20.21%3.64M

-21.78%3.76M

-13.26%4.17M

-4.25%4.24M

21.30%4.56M

25.28%4.81M

29.08%4.81M

9.88%4.43M

-15.69%3.76M

-16.06%3.84M

56.44%3.73M

61.10%4.03M

78.23%4.46M

--4.57M

--2.38M

--2.50M

----

Otros pasivos no corrientes

13.69%47.73M

14.15%46.72M

10.52%44.13M

9.80%43.04M

7.09%41.98M

4.41%40.93M

-2.38%39.93M

-7.89%39.20M

-0.33%39.20M

130.14%39.20M

22499.45%40.91M

18403.04%42.56M

12795.08%39.33M

3448.54%17.03M

-64.16%181.00K

-52.48%230.00K

-35.65%305.00K

--480.00K

--505.00K

--484.00K

--474.00K

Total pasivos no corrientes

8.37%57.45M

7.60%56.32M

6.67%54.57M

6.20%53.31M

6.61%53.01M

5.41%52.35M

2.64%51.16M

-3.61%50.20M

0.07%49.73M

78.84%49.66M

514.44%49.84M

518.21%52.08M

488.05%49.69M

336.40%27.77M

62.47%8.11M

81.36%8.42M

85.92%8.45M

--6.36M

--4.99M

--4.64M

--4.54M

Total pasivos

7.77%95.45M

4.68%96.68M

15.12%91.39M

9.66%87.97M

16.41%88.57M

0.76%92.36M

-44.75%79.38M

-54.80%80.22M

-66.03%76.08M

-72.38%91.66M

-73.89%143.67M

508.05%177.47M

1004.26%223.94M

1453.73%331.89M

3492.77%550.34M

140.00%29.19M

39.69%20.28M

--21.36M

--15.32M

--12.16M

--14.52M

Capital de los accionistas

Capital ordinario

32.18%622.74M

32.82%616.07M

33.39%608.73M

33.80%601.14M

6.57%471.12M

6.46%463.83M

6.25%456.33M

6.01%449.27M

5.83%442.09M

5.44%435.70M

5.39%429.50M

5.12%423.78M

4.51%417.74M

4.22%413.21M

3.30%407.53M

58497.53%403.15M

12683.15%399.73M

--396.48M

--394.52M

--688.00K

--3.13M

Ganancias retenidas

-151.37%-44.39M

-107.85%-9.78M

-78.13%33.93M

-57.70%79.29M

-61.02%86.42M

-47.47%124.63M

-28.43%155.18M

-13.16%187.42M

5.48%221.72M

68.73%237.28M

590.00%216.82M

289.51%215.83M

340.42%210.21M

290.29%140.62M

24.99%-44.25M

-135.73%-113.89M

-112.67%-87.43M

---73.90M

---58.99M

---48.31M

---41.11M

Reservas de capital

32.19%622.70M

32.82%616.04M

33.40%608.69M

33.81%601.10M

6.57%471.08M

6.46%463.80M

6.25%456.30M

6.02%449.23M

5.83%442.05M

5.44%435.67M

5.39%429.47M

5.12%423.74M

4.51%417.70M

4.22%413.18M

3.30%407.50M

58577.73%403.12M

12686.12%399.69M

--396.44M

--394.49M

--687.00K

--3.13M

Pérdidas de ganancias que no afectan a las ganancias retenidas

8.66%-14.92M

-20.84%-16.00M

17.28%-10.97M

-25.78%-16.56M

-41.47%-16.34M

-37.29%-13.24M

-9.33%-13.26M

-470.20%-13.17M

-636.48%-11.55M

-847.35%-9.64M

-238.51%-12.13M

-1070.17%-2.31M

-602.56%-1.57M

-264.99%-1.02M

8924.74%8.75M

180.41%238.00K

157.67%312.00K

--617.00K

--97.00K

---296.00K

---541.00K

Capital total

4.11%563.42M

2.62%590.29M

5.59%631.69M

6.47%663.87M

-17.03%541.20M

-13.28%575.23M

-5.67%598.26M

-2.16%623.53M

4.13%652.26M

19.99%663.33M

70.47%634.20M

120.14%637.30M

100.37%626.38M

71.05%552.82M

10.85%372.04M

117.59%289.50M

124.17%312.61M

--323.20M

--335.63M

--133.05M

--139.45M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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