Iteos Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
668M
551M
532M
0M
281M
7M
0M
12M
117M
0M
101M
92M
40M
11M
1M
2M
52M
0M
0M
575M
511M
575M
6M
-245M
755M
628M
613M
0M
328M
2M
0M
13M
127M
2M
118M
92M
42M
8M
1M
14M
50M
0M
50M
663M
586M
663M
5M
-280M
885M
875M
849M
0M
0M
12M
-10M
24M
10M
2M
0M
332M
304M
5M
1M
281M
28M
0M
28M
553M
571M
553M
5M
-843M
345M
340M
336M
0M
0M
0M
0M
3M
5M
1M
0M
21M
15M
3M
0M
4M
6M
0M
0M
323M
325M
323M
0M
-336M
31M
26M
20M
0M
0M
5M
0M
1M
5M
1M
0M
15M
13M
1M
4M
2M
2M
0M
0M
16M
13M
-36M
5M
-14M
27M
24M
22M
0M
0M
1M
0M
1M
4M
1M
0M
12M
5M
1M
2M
0M
7M
0M
0M
15M
19M
-11M
0M
-22M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
668M
551M
532M
0M
281M
7M
0M
12M
117M
0M
101M
92M
40M
11M
1M
2M
52M
0M
0M
575M
511M
575M
6M
-245M
678M
619M
599M
0M
395M
6M
0M
14M
59M
0M
46M
79M
28M
3M
1M
2M
51M
0M
0M
598M
591M
598M
6M
-198M
704M
615M
599M
0M
383M
4M
0M
12M
89M
8M
78M
80M
30M
5M
1M
3M
50M
0M
0M
624M
585M
624M
5M
-211M
728M
615M
602M
0M
377M
1M
0M
13M
113M
2M
104M
76M
26M
6M
1M
2M
50M
0M
50M
652M
589M
652M
5M
-221M
755M
628M
613M
0M
328M
2M
0M
13M
127M
2M
118M
92M
42M
8M
1M
14M
50M
0M
50M
663M
586M
663M
5M
-280M
778M
769M
752M
0M
0M
5M
0M
12M
9M
2M
0M
144M
94M
10M
1M
67M
50M
0M
50M
634M
675M
634M
4M
-748M
815M
805M
792M
0M
0M
4M
0M
9M
10M
7M
0M
177M
125M
11M
1M
87M
52M
0M
52M
637M
679M
637M
5M
-787M
850M
841M
824M
0M
0M
5M
0M
12M
10M
2M
0M
224M
174M
11M
1M
129M
50M
0M
50M
626M
666M
626M
5M
-819M
885M
875M
849M
0M
0M
12M
-12M
26M
10M
2M
0M
332M
304M
5M
1M
281M
28M
0M
28M
553M
571M
553M
5M
-843M
922M
914M
900M
0M
0M
5M
0M
9M
8M
5M
0M
550M
542M
5M
0M
522M
8M
0M
8M
372M
372M
372M
3M
-897M
319M
310M
303M
0M
0M
4M
0M
3M
9M
5M
0M
29M
21M
12M
1M
1M
8M
0M
0M
289M
289M
289M
3M
-300M
333M
325M
321M
0M
0M
1M
0M
2M
8M
4M
0M
20M
12M
5M
1M
1M
8M
0M
0M
313M
313M
313M
3M
-318M
345M
340M
336M
0M
0M
0M
0M
3M
5M
1M
0M
21M
15M
3M
0M
4M
6M
0M
0M
323M
325M
323M
0M
-336M
351M
346M
340M
0M
0M
2M
0M
3M
5M
1M
0M
15M
10M
2M
0M
2M
5M
0M
1M
336M
335M
336M
0M
-340M
145M
140M
137M
0M
0M
0M
0M
3M
5M
1M
0M
12M
8M
3M
0M
2M
5M
0M
0M
133M
133M
-48M
0M
-137M
154M
149M
148M
0M
0M
0M
0M
1M
5M
1M
0M
15M
10M
5M
0M
2M
5M
0M
0M
139M
139M
139M
0M
-148M
31M
26M
20M
0M
0M
5M
0M
1M
5M
0M
0M
15M
13M
1M
4M
2M
2M
0M
0M
16M
0M
0M
0M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M