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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 08.08.2024
iTeos Therapeutics Bilanz 2011-2024 | ITOS
Bilanz Jährlich iTeos Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-245 M | -280 M | -843 M | -336 M | -19.9 M | -22 M | - | - | - | - | - | - | - |
Langfristige Schulden |
4.81 M | 3.84 M | 4.57 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.25 M | 836 K | 770 K | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 6.36 M | 1.88 M | 7.32 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
40 M | 42 M | 304 M | 15 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
92.4 M | 91.7 M | 332 M | 21.4 M | 15.1 M | 12.3 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | 4.49 M | 2.36 M | 390 K | - | - | - | - | - | - | - |
Gewinnrücklagen |
125 M | 237 M | 141 M | -73.9 M | -35.9 M | -10.8 M | - | - | - | - | - | - | - |
Vermögenswerte |
668 M | 755 M | 885 M | 345 M | 30.7 M | 27.4 M | - | - | - | - | - | - | - |
Zahlungsmittel |
251 M | 285 M | 849 M | 336 M | 20 M | - | - | - | - | - | - | - | - |
Buchwert |
575 M | 663 M | 553 M | 323 M | 15.7 M | 15.1 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
575 M | 663 M | 553 M | 323 M | -36.1 M | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich iTeos Therapeutics
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
4.24 M | 4.81 M | 4.81 M | 4.43 M | 3.76 M | 3.84 M | 3.73 M | 4.03 M | 4.46 M | 4.57 M | 2.38 M | 2.5 M | 2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
88 M | 92.4 M | 79.4 M | 80.2 M | 76.1 M | 91.7 M | 144 M | 177 M | 224 M | 332 M | 550 M | 29.2 M | 20.3 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
79.3 M | 125 M | 155 M | 187 M | 222 M | 237 M | 217 M | 216 M | 210 M | 141 M | -44.2 M | -114 M | -87.4 M | -73.9 M | -73.9 M | -73.9 M | -73.9 M | -35.9 M | -35.9 M | -35.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
752 M | 668 M | 678 M | 704 M | 728 M | 755 M | 778 M | 815 M | 850 M | 885 M | 922 M | 319 M | 333 M | 345 M | 345 M | 345 M | 345 M | 30.7 M | 30.7 M | 30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
251 M | 251 M | 204 M | 216 M | 225 M | 285 M | 752 M | 792 M | 824 M | 849 M | 900 M | 303 M | 321 M | 336 M | 336 M | 336 M | 336 M | 19.9 M | 19.9 M | 20 M | - | 22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
664 M | 575 M | 598 M | 624 M | 652 M | 663 M | 634 M | 637 M | 626 M | 553 M | 372 M | 289 M | 313 M | 323 M | 323 M | 323 M | 323 M | 15.7 M | 15.7 M | 15.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
664 M | 575 M | 598 M | 624 M | 652 M | 663 M | 634 M | 637 M | 626 M | 553 M | 372 M | 289 M | 313 M | 323 M | 323 M | 323 M | 323 M | -36.1 M | -36.1 M | -36.1 M | -15.8 M | -10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung