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Iteos Therapeutics Inc

ITOS

10.095USD

+0.005+0.05%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

386.35MValor de mercado

PerdaP/L TTM



Iteos Therapeutics Inc

10.095

+0.005+0.05%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

----

Outros investimentos

----

--10.00K

88.37%-10.00K

---86.00K

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Ações ON (líquido)

----

--0.00

--119.99M

----

--0.00

----

--0.00

--213.66M

----

Ações PN (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---332.00K

--125.36M

--0.00

Opções exercidas (funcionários)

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

----

Outros financiamentos

----

--11.00K

---488.00K

----

47.91%1.06M

----

-14.05%716.00K

100.00%0.00

-100.00%0.00

--833.00K

---1.24M

---979.00K

--2.38M

--0.00

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

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