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iTeos Therapeutics (ITOS)
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iTeos Therapeutics Balance Sheet 2024-2011 | ITOS
Brief overview of iTeos Therapeutics's balance sheet structure
The review uses the five latest available annual reports between 2020 and 2024.
Assets advanced +99.4% to $687 million from $344.6 million; annual growth near 18.8% reflects a fast increase in scale.
Asset growth of +99.4% came with a +352.6% rise in liabilities. Financial leverage became more prominent.
Internal capital represents 85.9% of the balance sheet, previously 93.8%. This is a strong capital position.
Net debt moved below zero to -$137 million, reflecting surplus cash over debt.
Cash accounts for 20.7% of assets versus 97.6% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$9.8 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
iTeos Therapeutics retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
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 | - | - | - | - | - | - | - | - |
Annual performance
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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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.
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