NASDAQ$ITOS

iTeos Therapeutics Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2020 and provided recent business highlights.

iTeos Therapeutics reported its Q4 and full year 2020 financial results, highlighting a strong cash position of $336.3 million and progress in advancing its Phase 1/2a trials for inupadenant and EOS-448.

  • Cash and cash equivalents totaled $336.3 million as of December 31, 2020.
  • R&D expenses were $9.2 million for the quarter.
  • G&A expenses were $5.7 million for the quarter.
  • Net loss attributable to common shareholders was $14.9 million, or a net loss of $0.43 per basic and diluted share, for the quarter.

Headline financials

EPS (adj)

-$0.43

Previous: -$0.54+20.7%
Capital Expenditures

$134K

No prior period
Free Cash Flow

-$5.6M

No prior period
Net Income

-$14.9M

Previous: -$5.38M-177.2%
Operating Income

-$14.9M

Previous: -$8.24M-81.4%
Cash & Equivalents

$336M

No prior period
Total Assets

$345M

No prior period
Stock-Based Comp

$2.04M

No prior period

Revenue & EPS history

iTeos Therapeutics · Revenue · Quarterly

$35M

Q2 2025+0%vs Q2 2024
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+0.8%

Avg return

Earnings day

+7.3%

Avg return

5 days after

+11.8%

Avg return

30 days after

38%

8 / 21 earnings

Positive

+39.6%

Q1 2024

Best reaction

-11.1%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.2%+0.0%
Q1 2025-0.4%+13.3%+52.2%
Q4 2024-3.7%-6.4%-11.4%
Q3 2024-5.9%-12.4%-15.6%
Q2 2024-3.4%+1.4%-3.1%
Q1 2024+39.6%+47.5%+36.9%
Q4 2023+5.1%+8.0%+12.0%
Q3 2023-3.1%
Q2 2023-2.6%
Q1 2023-0.8%
Q4 2022-7.7%
Q3 2022+16.2%
Q2 2022-9.4%
Q1 2022+3.2%
Q4 2021-3.6%
Q3 2021+1.4%
Q2 2021-1.5%
Q1 2021+8.5%
Q4 2020-11.1%
Q3 2020-4.2%
Q2 2020+0.0%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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