iTeos Therapeutics Inc
General ticker "ITOS" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $347.6M
iTeos Therapeutics Inc follows the US Stock Market performance with the rate: 1.1%.
Estimated limits based on current volatility of 2.9%: low 7.10$, high 7.53$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.45$, 13.69$]
- 2024-12-30 to 2025-12-30 estimated range: [6.70$, 13.82$]
Financial Metrics affecting the ITOS estimates:
- Negative: Non-GAAP EPS, $ of -3.15 <= 0.10
- Negative: Operating profit margin, % of -92.31 <= 1.03
- Negative: Operating cash flow per share per price, % of -22.05 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Investing cash flow per share, $ of 2.03 > -0.12
Short-term ITOS quotes
Long-term ITOS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $344.77MM | $267.63MM | $12.60MM |
| Operating Expenses | $99.87MM | $141.31MM | $163.70MM |
| Operating Income | $244.90MM | $126.32MM | $-151.10MM |
| Non-Operating Income | $11.56MM | $22.41MM | $42.07MM |
| R&D Expense | $59.37MM | $97.36MM | $113.30MM |
| Income(Loss) | $256.46MM | $148.74MM | $-109.03MM |
| Taxes | $41.94MM | $52.08MM | $3.61MM |
| Profit(Loss) | $214.52MM | $96.65MM | $-112.64MM |
| Stockholders Equity | $552.82MM | $663.33MM | $575.23MM |
| Inventory | $10.09MM | $0.00MM | $0.00MM |
| Assets | $884.71MM | $754.99MM | $667.59MM |
| Operating Cash Flow | $513.14MM | $-111.19MM | $-103.76MM |
| Capital expenditure | $1.18MM | $0.94MM | $2.97MM |
| Investing Cash Flow | $-1.24MM | $-446.06MM | $72.66MM |
| Financing Cash Flow | $3.66MM | $1.98MM | $1.11MM |
| Earnings Per Share* | $6.10 | $2.72 | $-3.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.