Iteos Therapeutics Inc
ITOS10.095USD
+0.005+0.05%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
386.35M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
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
其他非现金项目
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
营运资金变化
-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
-应收款项（增）减
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
-预付费用（增）减
-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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
投资产品交易的净现金流
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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其他投资活动的净现金流
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--10.00K
88.37%-10.00K
---86.00K
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
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
普通股发行/偿还的净现金流
----
--0.00
--0.00
--119.99M
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--0.00
----
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--0.00
--213.66M
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优先股发行/偿还的净现金流
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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
职工行使股票期权收到的现金
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
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其他融资活动的净现金流额
----
--11.00K
---488.00K
----
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47.91%1.06M
----
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-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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
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
期末现金流
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
自由现金流
-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
货币单位
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审计意见
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