iTeos Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iTeos Therapeutics's balance sheet done over the years? Its assets were worth $667,588,000 last year, which is less than in the previous period. 14% of iTeos Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $92,360,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 27391000 | 12.33M | 45.04% |
|---|---|---|---|
| 2019 | 30744000 | 15.07M | 49.03% |
| 2020 | 344558000 | 21.36M | 6.2% |
| 2021 | 884712000 | 331.89M | 37.51% |
| 2022 | 754991000 | 91.65M | 12.14% |
| 2023 | 667588000 | 92.36M | 13.83% |
ITOS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 251.17M | 284.80M | 848.53M | 336.32M | 19.86M | 21.98M |
Short term investments | 280.73M | 328.35M | 0 | 0 | 0 | 0 |
Net receivables | 6.5M | 2.43M | 12.09M | 325K | 5.32M | 1.15M |
Inventory | 0 | 0 | -10.08M | -325K | 0 | 0 |
Other current assets | 12.23M | 12.70M | 24.17M | 3.21M | 879K | 526K |
Total current assets | 550.65M | 628.29M | 874.71M | 339.54M | 26.07M | 23.67M |
Non-current assets: | ||||||
Property, Plant and Equipment | 10.73M | 6.77M | 7.40M | 1.35M | 1.33M | 1.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100.53M | 118.22M | 298K | 128K | 122K | 0 |
Other non-current assets | 5.66M | 1.69M | 2.3M | 3.53M | 3.21M | 2.56M |
Total non-current assets | 116.93M | 126.69M | 9.99M | 5.01M | 4.66M | 3.71M |
Total assets | 667.58M | 754.99M | 884.71M | 344.55M | 30.74M | 27.39M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.06M | 13.77M | 281.05M | 4.48M | 2.36M | 390K |
Short term debt | 2.50M | 836K | 770K | 0 | 4.26M | 1.99M |
Total current liabilities | 40.01M | 42M | 304.12M | 14.99M | 13.19M | 5.01M |
| Non-current liabilities: | ||||||
Long term debt | 4.80M | 3.83M | 4.57M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.53M | 45.82M | 23.19M | 6.36M | 1.87M | 7.32M |
Total non-current liabilities | 52.34M | 49.65M | 27.76M | 6.36M | 1.87M | 7.32M |
Total liabilities | 92.36M | 91.65M | 331.89M | 21.36M | 15.07M | 12.33M |
| Data source | Data source | Data source | Data source |