ITeos Therapeutics Inc【ITOS】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	136,993	340,107	336,454	321,523	303,072	899,904	848,835	824,280	792,151	752,469	285,038	225,596	216,483	204,401	251,451	146,919	251,401	124,053	142,430	156,849	208,139
有価証券	-	-	-	-	-	-	-	-	-	-	328,359	376,776	383,011	394,893	280,739	302,496	320,158	364,966	352,517	363,825	307,610
現金 + 有価証券	136,993	340,107	336,454	321,523	303,072	899,904	848,835	824,280	792,151	752,469	613,397	602,372	599,494	599,294	532,190	449,415	571,559	489,019	494,947	520,674	515,749
流動資産合計	140,395	345,734	339,544	324,919	309,768	914,137	874,713	840,660	804,743	768,546	628,298	615,401	614,547	619,128	550,652	480,386	626,605	544,875	509,539	537,045	528,993
有形固定資産	1,251	1,287	1,352	1,350	2,021	2,121	2,072	2,216	2,271	2,095	2,121	2,119	2,548	3,330	4,696	5,264	5,334	5,372	4,895	5,049	5,175
投資有価証券	-	-	-	-	-	-	-	-	-	-	118,225	104,484	78,260	45,897	100,539	132,587	107,846	160,198	160,354	103,920	74,614
固定資産合計	4,816	5,210	5,014	7,970	8,917	8,242	9,999	9,661	10,031	9,327	126,693	112,945	89,199	58,516	116,936	149,383	125,236	178,202	177,437	121,826	94,090
総資産	145,211	350,944	344,558	332,889	318,685	922,379	884,712	850,321	814,774	777,873	754,991	728,346	703,746	677,644	667,588	629,769	751,841	723,077	686,976	658,871	623,083
買掛金	2,656	2,409	3,026	5,300	11,661	4,707	5,145	10,603	10,921	9,603	7,662	5,694	5,227	3,419	11,293	5,530	11,055	7,154	8,503	13,999	6,249
流動負債合計	7,516	10,325	14,998	11,830	20,763	542,228	304,124	174,253	125,395	93,831	42,000	26,358	30,023	28,223	40,014	35,558	34,666	36,814	40,360	37,999	70,274
固定負債合計	4,645	4,993	6,363	8,450	8,424	8,112	27,768	49,690	52,078	49,843	49,659	49,726	50,197	51,159	52,346	53,011	53,307	54,571	56,322	57,448	59,008
総負債	12,161	15,318	21,361	20,280	29,187	550,340	331,892	223,943	177,473	143,674	91,659	76,084	80,220	79,382	92,360	88,569	87,973	91,385	96,682	95,447	129,282
資本金及び資本剰余金	688	394,523	396,478	399,729	403,151	407,534	413,215	417,741	423,779	429,502	435,701	442,086	449,268	456,335	463,835	471,120	601,139	608,727	616,074	622,741	633,114
利益剰余金	-48,314	-58,994	-73,898	-87,432	-113,900	-44,200	140,600	210,200	215,800	216,800	237,300	221,700	187,400	155,200	124,600	86,400	79,300	33,900	-9,800	-44,400	-123,100
株主資本	-47,922	335,626	323,197	312,609	289,498	372,039	552,820	626,378	637,301	634,199	663,332	652,262	623,526	598,262	575,228	541,200	663,868	631,692	590,294	563,424	493,801

ITeos Therapeutics Inc【ITOS】 業績推移・財務諸表

ITeos Therapeutics Inc【ITOS】業績推移・財務諸表