NasdaqGM - Nasdaq Real Time Price USD

iTeos Therapeutics, Inc. (ITOS)

7.85
+0.93
+(13.44%)
At close: May 13 at 4:00:02 PM EDT
8.10
+0.25
+(3.18%)
After hours: May 13 at 7:34:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-99,545
-98,181
-103,756
-111,193
513,140
Investing Cash Flow
-13,859
-131,151
72,658
-446,062
-1,242
Financing Cash Flow
122,251
122,241
1,113
1,984
3,659
End Cash Position
155,766
142,430
251,451
285,038
848,835
Income Tax Paid Supplemental Data
4,032
4,032
6,816
22,816
32,019
Capital Expenditure
-789
-1,633
-2,966
-938
-1,181
Issuance of Capital Stock
--
119,994
0
--
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-100,334
-99,814
-106,722
-112,131
511,959
12/31/2021 - 7/24/2020

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