Iteos Therapeutics Inc
ITOS10.095USD
+0.005+0.05%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
10.120USD+10.120After-hours (ET)
386.35MMarket Cap
LossP/E TTM
Iteos Therapeutics Inc
10.095
+0.005+0.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.21%-33.76M
139.93%5.50M
-10.21%-37.35M
-14.83%-33.93M
-22.01%-32.40M
49.34%-13.77M
-14.12%-33.89M
2.56%-29.55M
-10.64%-26.55M
53.80%-27.17M
-104.91%-29.70M
-66.10%-30.32M
-62.29%-24.00M
-976.43%-58.82M
6013.41%605.00M
-82.51%-18.25M
-2938.77%-14.79M
---5.46M
---10.23M
---10.00M
110.82%521.00K
---4.81M
Net income from continuing operations
9.43%-34.61M
-43.08%-43.71M
-40.69%-45.36M
79.22%-7.13M
-145.75%-38.22M
-249.37%-30.55M
-3353.28%-32.24M
-709.67%-34.30M
-122.35%-15.55M
-88.94%20.45M
-98.58%991.00K
121.26%5.63M
614.13%69.58M
1340.42%184.87M
752.08%69.64M
-267.38%-26.46M
-157.94%-13.53M
---14.90M
---10.68M
---7.20M
-19.20%-5.25M
---4.40M
Operating gains losses
6.58%324.00K
41.85%322.00K
34.82%302.00K
37.78%310.00K
36.94%304.00K
1.79%227.00K
9.27%224.00K
15.38%225.00K
23.33%222.00K
47.68%223.00K
16.48%205.00K
30.00%195.00K
42.86%180.00K
5.59%151.00K
23.94%176.00K
16.28%150.00K
4.13%126.00K
--143.00K
--142.00K
--129.00K
-18.79%121.00K
--149.00K
Other non-cash items
48.34%-1.42M
-201.33%-6.59M
44.63%-1.47M
-10.06%-2.79M
3.82%-2.74M
-26.72%-2.19M
-88833.33%-2.66M
-126900.00%-2.54M
-142600.00%-2.85M
-86350.00%-1.73M
50.00%3.00K
0.00%2.00K
-66.67%2.00K
108.33%2.00K
-33.33%2.00K
200.00%2.00K
150.00%6.00K
---24.00K
--3.00K
---2.00K
-500.00%-12.00K
---2.00K
Change in working capital
-574.14%-4.69M
318.98%48.40M
126.10%1.64M
-32159.41%-32.38M
106.98%990.00K
122.21%11.55M
82.88%-6.27M
100.24%101.00K
85.52%-14.18M
79.02%-52.01M
-106.89%-36.62M
-968.50%-41.91M
-2366.24%-97.96M
-3505.44%-247.88M
37776.52%531.24M
247.24%4.83M
-158.95%-3.97M
--7.28M
---1.41M
---3.28M
35363.16%6.74M
--19.00K
-Change in receivables
88.85%-105.00K
1610.37%34.23M
-2138.46%-530.00K
-5073.10%-36.16M
-270.04%-942.00K
-143.32%-2.27M
102.99%26.00K
-20.73%-699.00K
170.24%554.00K
211.18%5.23M
4.82%-869.00K
81.64%-579.00K
121.40%205.00K
-33.58%1.68M
58.91%-913.00K
-1846.91%-3.15M
-119.61%-958.00K
--2.53M
---2.22M
---162.00K
589.09%4.89M
---999.00K
-Change in prepaid expenses
-663.10%-1.92M
-10.34%1.65M
92.65%-173.00K
-269.28%-799.00K
-209.57%-252.00K
737.85%1.84M
32.37%-2.35M
-81.49%472.00K
-87.29%230.00K
94.75%-288.00K
45.47%-3.48M
718.93%2.55M
267.14%1.81M
-1409.07%-5.49M
-261.55%-6.38M
-194.29%-412.00K
212.05%493.00K
--419.00K
---1.77M
---140.00K
-6.02%-440.00K
---415.00K
-Change in other current liabilities
106.56%55.00K
-84.68%53.00K
73.60%-222.00K
-4.35%440.00K
92.85%-839.00K
100.64%346.00K
95.66%-841.00K
101.10%460.00K
92.29%-11.74M
79.02%-53.80M
-103.61%-19.38M
-13601.94%-41.72M
-3972.94%-152.33M
-10909.40%-256.51M
201243.07%537.59M
140.23%309.00K
-4352.38%-3.74M
--2.37M
--267.00K
---768.00K
-117.25%-84.00K
--487.00K
Cash from non-recurring investing activities
Cash from operating activities
-4.21%-33.76M
139.93%5.50M
-10.21%-37.35M
-14.83%-33.93M
-22.01%-32.40M
49.34%-13.77M
-14.12%-33.89M
2.56%-29.55M
-10.64%-26.55M
53.80%-27.17M
-104.91%-29.70M
-66.10%-30.32M
-62.29%-24.00M
-976.43%-58.82M
6013.41%605.00M
-82.51%-18.25M
-2938.77%-14.79M
---5.46M
---10.23M
---10.00M
110.82%521.00K
---4.81M
Investing cash flow
Net cash from continuing investing activities
-86.77%125.00K
-87.46%177.00K
-88.73%94.00K
-36.86%442.00K
694.12%945.00K
1117.24%1.41M
694.29%834.00K
36.19%700.00K
-63.16%119.00K
-27.95%116.00K
-80.26%105.00K
12.23%514.00K
254.95%323.00K
20.15%161.00K
406.67%532.00K
312.61%458.00K
237.04%91.00K
--134.00K
--105.00K
--111.00K
-94.92%27.00K
--531.00K
Capital expenditures
-86.77%125.00K
-87.46%177.00K
-88.73%94.00K
-36.86%442.00K
694.12%945.00K
1106.84%1.41M
694.29%834.00K
36.19%700.00K
-63.16%119.00K
-27.33%117.00K
-80.26%105.00K
12.23%514.00K
254.95%323.00K
20.15%161.00K
406.67%532.00K
312.61%458.00K
237.04%91.00K
--134.00K
--105.00K
--111.00K
-94.92%27.00K
--531.00K
Net cash flow from disposal of fixed assets
-86.77%125.00K
-87.46%177.00K
-88.73%94.00K
-36.86%442.00K
694.12%945.00K
1117.24%1.41M
694.29%834.00K
36.19%700.00K
-63.16%119.00K
-27.95%116.00K
-80.26%105.00K
12.23%514.00K
254.95%323.00K
20.15%161.00K
406.67%532.00K
312.61%458.00K
237.04%91.00K
--134.00K
--105.00K
--111.00K
-94.92%27.00K
--531.00K
Net cash flow from investment products
169.65%47.82M
-78.09%13.79M
-488.47%-91.40M
-19.42%16.76M
-117.43%-68.66M
114.15%62.97M
--23.53M
--20.80M
---31.57M
---445.00M
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Net cash flow from other investing activities
----
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--10.00K
88.37%-10.00K
---86.00K
Cash from non-current investing activities
Net cash flow from investing activities
168.52%47.69M
-77.88%13.62M
-503.16%-91.49M
-18.81%16.32M
-119.60%-69.60M
113.83%61.56M
21712.38%22.69M
4011.09%20.10M
-9712.38%-31.69M
-276372.05%-445.12M
80.26%-105.00K
-12.23%-514.00K
-254.95%-323.00K
-20.15%-161.00K
-406.67%-532.00K
-353.47%-458.00K
-145.95%-91.00K
---134.00K
---105.00K
---101.00K
94.00%-37.00K
---617.00K
Financing cash flow
Cash flow from continuous financing activities
45.45%32.00K
-7.17%285.00K
-4520.00%-442.00K
56035.78%122.38M
-96.19%22.00K
-77.66%307.00K
1100.00%10.00K
-21.58%218.00K
73.57%578.00K
-41.68%1.37M
-100.23%-1.00K
42.56%278.00K
-50.07%333.00K
182.83%2.36M
-99.79%441.00K
117.63%195.00K
-99.48%667.00K
--833.00K
--212.87M
---1.11M
--127.74M
--0.00
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--119.99M
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--0.00
----
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--0.00
--213.66M
----
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Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
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----
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---332.00K
--125.36M
--0.00
Proceeds from stock option exercised by employees
45.45%32.00K
-10.75%274.00K
360.00%46.00K
992.66%2.38M
-96.19%22.00K
-2.54%307.00K
1100.00%10.00K
-21.58%218.00K
73.57%578.00K
-80.79%315.00K
-100.23%-1.00K
42.56%278.00K
-50.07%333.00K
--1.64M
-2.00%441.00K
-4.88%195.00K
--667.00K
--0.00
--450.00K
--205.00K
----
----
Net cash flow from other financing activities
----
--11.00K
---488.00K
----
----
----
----
----
----
47.91%1.06M
----
----
----
-14.05%716.00K
100.00%0.00
100.00%0.00
-100.00%0.00
--833.00K
---1.24M
---979.00K
--2.38M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
45.45%32.00K
-7.17%285.00K
-4520.00%-442.00K
56035.78%122.38M
-96.19%22.00K
-77.66%307.00K
1100.00%10.00K
-21.58%218.00K
73.57%578.00K
-41.68%1.37M
-100.23%-1.00K
42.56%278.00K
-50.07%333.00K
182.83%2.36M
-99.79%441.00K
117.63%195.00K
-99.48%667.00K
--833.00K
--212.87M
---1.11M
--127.74M
--0.00
Net cash flow
Beginning cash balance
-43.36%142.43M
-39.31%124.05M
16.13%251.40M
-34.88%146.92M
-11.78%251.45M
-72.84%204.40M
-72.67%216.48M
-72.63%225.60M
-66.42%285.04M
-16.38%752.47M
161.37%792.15M
156.37%824.28M
152.29%848.84M
164.59%899.90M
121.23%303.07M
117.46%321.52M
1583.11%336.45M
--340.11M
--136.99M
--147.85M
-9.36%19.99M
--22.05M
Current period cash flow changes
113.79%14.42M
-60.94%18.38M
-954.03%-127.35M
1246.52%104.48M
-75.86%-104.53M
110.07%47.05M
69.55%-12.08M
71.64%-9.11M
-142.08%-59.44M
-815.29%-467.43M
-106.65%-39.68M
-74.13%-32.13M
-64.46%-24.55M
-1298.00%-51.07M
193.84%596.83M
-69.90%-18.45M
-111.68%-14.93M
---3.65M
--203.11M
---10.86M
2289.81%127.86M
---5.84M
Effect of exchange rate changes
117.97%459.00K
2.48%-1.02M
316.20%1.94M
-358.04%-289.00K
-44.21%-2.55M
-130.05%-1.05M
90.94%-895.00K
107.13%112.00K
-214.56%-1.77M
-37.18%3.49M
-22.31%-9.88M
-2444.78%-1.57M
21.48%-563.00K
399.28%5.55M
-1500.00%-8.08M
-80.80%67.00K
-99.17%-717.00K
--1.11M
--577.00K
--349.00K
11.55%-360.00K
---407.00K
Ending cash balance
6.76%156.85M
-43.36%142.43M
-39.31%124.05M
16.13%251.40M
-34.88%146.92M
-11.78%251.45M
-72.84%204.40M
-72.67%216.48M
-72.63%225.60M
-66.42%285.04M
-16.38%752.47M
161.37%792.15M
156.37%824.28M
152.29%848.84M
164.59%899.90M
121.23%303.07M
117.46%321.52M
--336.45M
--340.11M
--136.99M
811.83%147.85M
--16.21M
Free cash flow
-1.63%-33.89M
135.05%5.32M
-7.84%-37.45M
-13.63%-34.37M
-25.01%-33.34M
44.39%-15.18M
-16.52%-34.72M
1.91%-30.25M
-9.66%-26.67M
53.73%-27.29M
-104.93%-29.80M
-64.78%-30.84M
-63.46%-24.32M
-953.54%-58.98M
5948.19%604.47M
-85.04%-18.71M
-3112.35%-14.88M
---5.60M
---10.34M
---10.11M
109.24%494.00K
---5.35M
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