ITOS - ITeos Therapeutics Inc
IEX Last Trade
16.86
0 0%
Share volume: 410,491
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$16.86
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-12 | 2022-08-10 | 2022-11-10 | 2023-03-15 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-06 | |
| Cash flow financing | 333.000 K | 278.000 K | -1.000 K | 1.374 M | 578.000 K | 218.000 K | 10.000 K | 307.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.002 M | -30.322 M | -29.696 M | -27.173 M | -26.555 M | -29.546 M | -33.890 M | -13.765 M | |
| Net income | 69.582 M | 5.626 M | 991.000 K | 20.453 M | -15.551 M | -34.300 M | -32.241 M | -30.550 M | |
| Depreciation | 180.000 K | 195.000 K | 205.000 K | 223.000 K | 222.000 K | 225.000 K | 224.000 K | 227.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.619 M | 4.004 M | 4.563 M | 1.001 M | 433.000 K | 433.000 K | 0.000 | 135.000 K | |
| Investing Cashflow | -323.000 K | -514.000 K | -105.000 K | -445.120 M | -31.694 M | 20.103 M | 22.693 M | 61.556 M | |
| Net Borrowings | -836.041 M | -800.739 M | -763.983 M | -627.297 M | -614.968 M | -614.114 M | -619.128 M | -550.517 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -227.000 K | -511.000 K | -83.000 K | -117.000 K | -119.000 K | -700.000 K | -751.000 K | -1.396 M | |
| Cash Change | 823.984 M | 791.861 M | 752.243 M | 613.162 M | 602.137 M | 599.224 M | 599.027 M | 531.916 M |