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Quarterly report 2025-Q2
added 08-06-2025

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iTeos Therapeutics Balance Sheet 2011-2026 | ITOS

Annual Balance Sheet iTeos Therapeutics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-137 M -245 M -280 M -843 M -336 M -19.9 M -22 M - - - - - - -

Long Term Debt

3.76 M 4.81 M 3.84 M 4.57 M - - - - - - - - - -

Long Term Debt Current

1.34 M 1.25 M 836 K 770 K - - - - - - - - - -

Total Non Current Liabilities

- - - - 6.36 M 1.88 M 7.32 M - - - - - - -

Total Current Liabilities

40.4 M 40 M 42 M 304 M 15 M - - - - - - - - -

Total Liabilities

96.7 M 92.4 M 91.7 M 332 M 21.4 M 15.1 M 12.3 M - - - - - - -

Deferred Revenue

- - - - 4.49 M 2.36 M 390 K - - - - - - -

Retained Earnings

-9.78 M 125 M 237 M 141 M -73.9 M -35.9 M -10.8 M - - - - - - -

Total Assets

687 M 668 M 755 M 885 M 345 M 30.7 M 27.4 M - - - - - - -

Cash and Cash Equivalents

142 M 251 M 285 M 849 M 336 M 20 M - - - - - - - -

Book Value

590 M 575 M 663 M 553 M 323 M 15.7 M 15.1 M - - - - - - -

Total Shareholders Equity

590 M 575 M 663 M 553 M 323 M -36.1 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet iTeos Therapeutics

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 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

Long Term Debt

3.61 M 3.64 M 3.76 M 4.17 M 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

129 M 95.4 M 96.7 M 91.4 M 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-123 M -44.4 M -9.78 M 33.9 M 79.3 M -86.4 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

623 M 659 M 687 M 723 M 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

208 M 157 M 142 M 124 M 251 M 147 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

494 M 563 M 590 M 632 M 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

494 M 563 M 590 M 632 M 664 M 541 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of iTeos Therapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Biotechnology

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Genfit SA Genfit SA
GNFT
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ACADIA Pharmaceuticals ACADIA Pharmaceuticals
ACAD
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EyeGate Pharmaceuticals, Inc. EyeGate Pharmaceuticals, Inc.
EYEG
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Edesa Biotech Edesa Biotech
EDSA
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Applied Molecular Transport Applied Molecular Transport
AMTI
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EVGN
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Exelixis Exelixis
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Advaxis Advaxis
ADXS
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Galapagos NV Galapagos NV
GLPG
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Институт стволовых клеток человека Институт стволовых клеток человека
ISKJ
- - - russiaRussia
Grifols, S.A. Grifols, S.A.
GRFS
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Harmony Biosciences Holdings Harmony Biosciences Holdings
HRMY
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Aeterna Zentaris Aeterna Zentaris
AEZS
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AgeX Therapeutics AgeX Therapeutics
AGE
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ImmuCell Corporation ImmuCell Corporation
ICCC
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Brainstorm Cell Therapeutics Brainstorm Cell Therapeutics
BCLI
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BioNTech SE BioNTech SE
BNTX
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AGLE
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Immuron Limited Immuron Limited
IMRN
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Applied Genetic Technologies Corporation Applied Genetic Technologies Corporation
AGTC
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Incyte Corporation Incyte Corporation
INCY
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AIkido Pharma AIkido Pharma
AIKI
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INM
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INMB
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INVA
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AKRO
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IPHA
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AKUS
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ALLK
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KMDA
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LGND
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AMPE
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CureVac N.V. CureVac N.V.
CVAC
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LQDA
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APLT
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APTO
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