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米国企業
iTeos Therapeutics, Inc.
iTeos Therapeutics, Inc.
ITOS
時価総額
$5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
-38
215
97
Depreciation and amortization
1
1
1
Stock-based compensation
4
14
22
Amortization/accretion of available-for-sale debt securities
-
-
-2
Change in operating lease right of use assets
-
0
0
Grants receivable
5
-4
3
Research and development tax credits receivable
0
1
-1
Refundable income taxes
-
-8
6
Prepaid expenses and other current assets
2
-12
-1
Accounts payable
2
2
3
Accrued expenses and other liabilities
3
10
3
Deferred income
2
3
0
Deferred revenue
-
281
-268
Unrecognized tax benefits
-
17
-22
Net cash (used in) provided by operating activities
-25
513
-111
Purchases of investments
-
-
445
Purchase of property and equipment
0
1
1
Purchase of other assets
0
0
0
Net cash used in investing activities
-0
-1
-446
Proceeds from Issuance of Common Stock
1
3
1
Proceeds from grants repayable
4
1
1
Net cash provided by financing activities
340
4
2
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-
-
-9
Net (decrease) increase in cash, cash equivalents and restricted cash
316
512
-564
Conversion of Stock, Amount Converted
182
-
-
Capital expenditure included in accounts payable
-
0
0
Preferred Stock, Accretion of Redemption Discount
5
-
-
Settlement of preferred stock tranche right
4
-
-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
6
0
Unrealized loss on available-for-sale securities
-
-
0
Cash paid for taxes
0
32
23