ITeos Therapeutics Cash Flow Statement 2018-2024 | ITOS

Fifteen years of historical annual cash flow statements for ITeos Therapeutics (ITOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-112.64$96.65$215$-38.03$-22.45$-18.06
$-9.34$-0.93$0.60$0.54$0.61$0.51
$27.02$21.56$13.79$2.99$-0.22$0.31
$17.69$20.64$14.40$3.53$0.39$0.82
$-2.39$3.99$-3.34$5.03$-4.85$-0.33
$0$0$0$0$0$0
$3.04$2.76$2.28$1.68$-0.16$-0.13
$-9.86$-244.43$283$-0.14$1.60$-1.50
$-8.80$-228.48$284$9.33$-1.08$-1.86
$-103.76$-111.19$513$-25.18$-23.15$-19.10
$-2.97$-0.94$-1.18$-0.36$-0.72$-0.23
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.10$-0.12$-0.06$-0.02$-0.21$-0.07
$75.72$-445.00$0$0$0$0
$75.62$-445.12$-0.06$-0.02$-0.21$-0.07
$0$0$0$0$0$0
$72.66$-446.06$-1.24$-0.38$-0.93$-0.30
$0$0$0$0$0$0
$0$1.06$0.72$4.05$0.07$0.18
$0$1.06$0.72$4.05$0.07$0.18
$1.11$0.93$2.94$214$0.10$0
$1.11$0.93$2.94$339$22.47$23.33
$0$0$0$0$0$0
$0$0$0$-3.05$0$0
$1.11$1.98$3.66$340$22.54$23.51
$-33.59$-563.80$512$316$-2.06$3.24
$27.02$21.56$13.79$4.29$0.81$0.11
$0$0$0$0$0$0