ITOS: iTeos Therapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 237.57
Enterprise Value ($M) 95.44
Book Value ($M) 590.29
Book Value / Share 15.46
Price / Book 0.40
NCAV ($M) 412.86
NCAV / Share 10.81
Price / NCAV 0.58

Profitability (mra)
Return on Invested Capital (ROIC) -0.23
Return on Assets (ROA) -0.21
Return on Equity (ROE) -0.25

Liquidity (mrq)
Quick Ratio 12.62
Current Ratio 12.62

Balance Sheet (mrq) ($M)
Current Assets 509.54
Assets 686.98
Liabilities 96.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 35.00
Operating Income -156.81
Net Income -134.41

Cash Flow Statement (mra) ($M)
Cash From Operations -98.18
Cash from Investing -131.15
Cash from Financing 122.24

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
4 days ago 13G BlackRock Portfolio Management LLC 6.10
02-14 13G/A Tang Capital Management Llc 0.60 -90.79
11-21 13G Biotechnology Value Fund L P 6.40 84.60
11-18 13D/A Boxer Capital Management, LLC 2.80
11-14 13G/A EcoR1 Capital, LLC 4.40 -17.28
11-08 13G/A BlackRock, Inc. 10.60 0.00
10-15 13D/A Boxer Capital, LLC 8.10 2.48
10-15 13D/A Boxer Asset Management Inc. 0.00
05-14 13D/A Ra Capital Management, L.p. 9.99 -17.16

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 307,000 941,458 32.61
2025-04-16 84,575 702,973 12.03
2025-04-15 104,621 725,629 14.42
2025-04-14 49,068 273,330 17.95

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Similar Companies
IMRX – Immuneering Corporation IOVA – Iovance Biotherapeutics, Inc.
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IXHL – Incannex Healthcare Inc.


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