ITeos Therapeutics Financial Ratios for Analysis 2018-2024 | ITOS

Fifteen years of historical annual and quarterly financial ratios and margins for ITeos Therapeutics (ITOS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
13.7614.962.8822.641.984.72
------
------
100.00100.00100.00---
-1,199.6947.2071.03---
-1,199.6947.2071.03---
-1,273.8246.8671.21---
-865.6655.5874.39---
-894.3436.1162.22---
0.020.350.39---
------
1.9411028.52---
1883.3212.80---
-19.5814.5738.80-11.7762.22169
-19.5814.5738.80-11.7762.22169
-16.8712.8024.25-11.04-73.04-65.92
-19.5814.5738.80-11.7762.22169
16.0518.6315.599.22-140.42-57.41
-2.90-2.9413.58-1.67-114.01-102.83
-2.98-2.9713.55-1.69-117.57-104.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
18.0813.5113.7621.9420.4723.3514.968.196.424.822.881.6914.9227.4722.6433.4918.68-----
----------------------
----------------------
100.00----100.00100.00100.00100.00100.00100.00100.00----------
-40.47-----197.9432.25-78.037.9979.2188.7876.16----------
-40.47-----197.9432.25-78.037.9979.2188.7876.16----------
----------------------
-13.91-----113.9542.20-10.1920.2478.3793.1669.45----------
-20.37-----123.4737.945.0913.4945.6276.8766.79----------
0.05----0.020.070.030.050.180.270.11----------
----------------------
0.83----18.8522.144.2710.4233.0219.8919.20----------
109----4.774.0721.078.642.734.524.69----------
-1.07-7.06-5.31-5.39-5.50-2.383.080.160.8811.1133.4418.72-9.14-4.33-4.61-3.1815.03-----
-1.07-7.06-5.31-5.39-5.50-2.383.080.160.8811.1133.4418.72-9.14-4.33-4.61-3.1815.03-----
-0.95-6.07-4.58-4.76-4.87-2.142.710.130.698.1820.907.55-8.30-4.07-4.33-3.04-4.96-----
-1.07-7.06-5.31-5.39-5.50-2.383.080.160.8811.1133.4418.72-9.14-4.33-4.61-3.1815.03-----
18.1815.1016.0516.7217.4318.2418.6317.8317.9117.6415.5910.558.248.919.229.58-0.12-----
-1.67-0.90-2.90-2.51-1.57-0.74-2.94-2.23-1.44-0.6313.5815.26-0.94-0.42-1.67-0.81-27.142.030.00-87.24-0.060.00
-1.67-0.93-2.98-2.56-1.57-0.75-2.97-2.25-1.46-0.6413.5515.23-0.95-0.42-1.69-0.82-27.481.93--91.21-0.06-