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Iteos Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of immuno-oncology therapeutics for patients with cancer. The company's lead antibody product candidate, belrestotug, an antagonist of TIGIT or T-cell immunoreceptor with Ig and ITIM domains, which is in Phase 1b clinical trial, as well as used to engage the Fc gamma receptor, or Fc"R to activate dendritic cells, natural killer cells, and macrophages and to promote antibody-dependent cellular cytotoxicity, or ADCC activity. Its product pipeline also includes inupadenant, a next-generation A2AR antagonists that is in Phase 1/2a clinical trials to overcome the specific adenosine-mediated immunosuppression found in tumor microenvironment; and EOS-984, a small molecule targeting equilibrative nucleoside transporter 1 (ENT1) to inhibit the immunosuppressive activity of adenosine and restore immune cell proliferation is in Phase 1 clinical trials. Iteos Therapeutics, Inc. was founded in 2011 and is headquartered in Watertown, Massachusetts.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 148.74M | 256.46M | -38.09M | -22.34M | -18.05M |
| Net income | 96.65M | 214.52M | -38.03M | -22.45M | -18.06M |
| Selling general administrative | 43.95M | 40.51M | 15.34M | 8.84M | 4.31M |
| Gross profit | 267.63M | 344.77M | - | - | - |
| Reconciled depreciation | 0.80M | 0.60M | 0.54M | 0.61M | 0.51M |
| Ebit | 126.32M | 244.90M | -45.24M | -28.05M | -17.98M |
| Ebitda | 130.39M | 255.69M | -38.77M | -21.72M | -17.48M |
| Depreciation and amortization | 4.07M | 10.78M | 6.47M | 6.32M | 0.51M |
| Non operating income net other | 19.15M | 1.38M | -0.05M | - | - |
| Operating income | 126.32M | 244.90M | -45.24M | -28.05M | -21.50M |
| Other operating expenses | 138.04M | 89.69M | 39.31M | 23.27M | 17.82M |
| Interest expense | -19.15M | 1.38M | 1.22M | 0.00M | 0.07M |
| Tax provision | 52.08M | 41.94M | -0.06M | 0.12M | 0.01M |
| Interest income | 11.36M | - | - | - | 0.07M |
| Net interest income | 11.36M | - | - | 0.00M | -0.07M |
| Income tax expense | 52.08M | 41.94M | -0.06M | 0.12M | 0.01M |
| Total revenue | 267.63M | 344.77M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 138.04M | 89.69M | 39.31M | 23.27M | 17.82M |
| Total other income expense net | 22.41M | 11.56M | 7.15M | 5.71M | -0.16M |
| Net income from continuing ops | 96.65M | 214.52M | -38.03M | -22.45M | -18.06M |
| Net income applicable to common shares | 96.65M | 214.52M | -43.40M | -26.54M | -20.07M |
| Preferred stock and other adjustments | - | - | 0.25M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 667.59M | 754.99M | 884.71M | 344.56M | 30.74M |
| Other current assets | 12.24M | 12.70M | 24.17M | 3.22M | 0.88M |
| Total liab | 92.36M | 91.66M | 331.89M | 21.36M | 15.07M |
| Total stockholder equity | 575.23M | 663.33M | 552.82M | 323.20M | 15.67M |
| Other current liab | 25.41M | 19.73M | 17.16M | 7.49M | 5.40M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.00M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 51.76M |
| Retained earnings | 124.63M | 237.28M | 140.62M | -73.90M | -35.87M |
| Other liab | - | 45.82M | 23.20M | 6.36M | 1.88M |
| Other assets | - | 1.70M | 2.60M | 3.66M | 3.33M |
| Cash | 251.18M | 284.80M | 848.54M | 336.33M | 19.87M |
| Total current liabilities | 40.01M | 42.00M | 304.12M | 15.00M | 13.20M |
| Current deferred revenue | 2.06M | 13.78M | 281.05M | 4.49M | 2.36M |
| Net debt | -245.12M | -280.13M | -843.20M | -336.33M | -19.87M |
| Short term debt | 1.25M | 0.84M | 0.77M | - | 4.26M |
| Short long term debt total | 6.06M | 4.67M | 5.34M | - | - |
| Other stockholder equity | 463.80M | 435.67M | 413.18M | 51.88M | 53.61M |
| Property plant equipment | - | 2.12M | 2.07M | 1.35M | 1.34M |
| Total current assets | 550.65M | 628.30M | 874.71M | 339.54M | 26.08M |
| Long term investments | 100.54M | 118.22M | - | - | - |
| Net tangible assets | - | 663.33M | 552.82M | 323.20M | -36.09M |
| Short term investments | 280.74M | 328.36M | - | - | - |
| Net receivables | 6.50M | 2.44M | 12.09M | 0.33M | 5.33M |
| Inventory | - | - | -10.09M | -0.33M | - |
| Accounts payable | 11.29M | 7.66M | 5.14M | 3.03M | 1.17M |
| Accumulated other comprehensive income | -13.24M | -9.64M | -1.02M | 0.62M | -0.22M |
| Common stock total equity | - | 0.04M | 0.04M | 0.04M | 0.00M |
| Retained earnings total equity | - | 237.28M | 140.62M | -73.90M | - |
| Non currrent assets other | 5.67M | 1.70M | 2.60M | 3.66M | 3.33M |
| Non current assets total | 116.94M | 126.69M | 10.00M | 5.01M | 4.67M |
| Capital lease obligations | 6.06M | 4.67M | 5.34M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -445.00M | -1.24M | -0.38M | -0.93M | -0.30M |
| Change to liabilities | -261.77M | 293.37M | 3.46M | 1.82M | -1.67M |
| Total cashflows from investing activities | -446.06M | -1.24M | -0.38M | -0.93M | -0.30M |
| Net borrowings | 1.06M | 0.72M | 4.05M | - | - |
| Total cash from financing activities | 1.98M | 3.66M | 340.34M | 22.54M | 23.51M |
| Change to operating activities | 29.87M | 11.83M | 5.87M | -2.91M | -1.27M |
| Net income | 96.65M | 214.52M | -38.03M | -22.45M | -18.06M |
| Change in cash | -563.80M | 512.38M | 316.46M | -2.06M | 3.24M |
| Begin period cash flow | 848.84M | 336.45M | 19.99M | 22.05M | 18.82M |
| End period cash flow | 285.04M | 848.84M | 336.45M | 19.99M | 22.05M |
| Total cash from operating activities | -111.19M | 513.14M | -25.18M | -23.14M | -19.10M |
| Issuance of capital stock | - | 0.00M | 339.02M | 22.37M | 23.56M |
| Depreciation | 0.80M | 0.60M | 0.54M | 0.61M | 0.51M |
| Other cashflows from investing activities | -0.12M | -0.06M | -0.02M | -0.20M | -0.07M |
| Change to inventory | - | - | - | - | -1.27M |
| Change to account receivables | - | - | 5.17M | 0.00M | 1.09M |
| Sale purchase of stock | 0.93M | 2.94M | -0.33M | 0.00M | -0.23M |
| Other cashflows from financing activities | 1.06M | 3.66M | 127.01M | 22.54M | 23.73M |
| Change to netincome | 21.56M | 13.79M | 2.99M | -0.22M | 0.31M |
| Capital expenditures | 0.94M | 1.18M | 0.36M | 0.72M | 0.23M |
| Cash flows other operating | 31.56M | -14.06M | 3.59M | - | - |
| Exchange rate changes | - | -3.18M | 1.68M | - | - |
| Cash and cash equivalents changes | -555.27M | 512.38M | 316.46M | - | - |
| Change in working capital | -228.49M | 284.21M | 9.33M | -1.08M | -1.86M |
| Stock based compensation | 21.56M | 13.79M | 4.29M | 0.81M | 0.11M |
| Other non cash items | -1.72M | 0.01M | -0.04M | -0.01M | 0.07M |
| Free cash flow | -112.13M | 511.96M | -25.53M | -23.87M | -19.32M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Iteos Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of immuno-oncology therapeutics for patients with cancer. The company's lead antibody product candidate, belrestotug, an antagonist of TIGIT or T-cell immunoreceptor with Ig and ITIM domains, which is in Phase 1b clinical trial, as well as used to engage the Fc gamma receptor, or Fc"R to activate dendritic cells, natural killer cells, and macrophages and to promote antibody-dependent cellular cytotoxicity, or ADCC activity. Its product pipeline also includes inupadenant, a next-generation A2AR antagonists that is in Phase 1/2a clinical trials to overcome the specific adenosine-mediated immunosuppression found in tumor microenvironment; and EOS-984, a small molecule targeting equilibrative nucleoside transporter 1 (ENT1) to inhibit the immunosuppressive activity of adenosine and restore immune cell proliferation is in Phase 1 clinical trials. Iteos Therapeutics, Inc. was founded in 2011 and is headquartered in Watertown, Massachusetts.
321 Arsenal Street, Watertown, MA, United States, 02472
339 217 0161
157
| Name | Title | Year Born |
|---|---|---|
| Dr. Michel Detheux Ph.D. | Pres, CEO & Director | 1966 |
| Mr. Matthew A. Call M.B.A. | Chief Operating Officer | 1973 |
| Dr. Joanne Jenkins-Lager M.D. | Chief Medical Officer | 1972 |
| Mr. Matthew Gall | Chief Financial Officer | 1977 |
| Dr. Yvonne McGrath Ph.D. | Chief Scientific Officer | 1974 |
| Mr. Ryan Baker | Head of Investor Relations | NA |
| Mr. Phillipe Brantegem | Vice-Pres of HR | NA |
| Dr. Michel Detheux Ph.D. | President, CEO & Director | 1967 |
| Mr. Matthew Gall | Chief Financial Officer | 1978 |
| Ms. Adi Osovsky | VP & Head of Legal | NA |
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