Iteos Cash from 2010 to 2024

ITOS Stock  USD 8.19  0.05  0.61%   
Iteos Therapeutics Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Iteos Therapeutics has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
251.1 M
Current Value
123.7 M
Quarterly Volatility
280.3 M
 
Covid
Check Iteos Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iteos Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 3.4 M, Net Interest Income of 32.4 M or Interest Income of 32.4 M, as well as many indicators such as Price To Sales Ratio of 32.65, Dividend Yield of 0.0 or PTB Ratio of 0.65. Iteos financial statements analysis is a perfect complement when working with Iteos Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Iteos Therapeutics Correlation against competitors.
For more information on how to buy Iteos Stock please use our How to Invest in Iteos Therapeutics guide.

Latest Iteos Therapeutics' Cash Growth Pattern

Below is the plot of the Cash of Iteos Therapeutics over the last few years. Cash refers to the most liquid asset of Iteos Therapeutics, which is listed under current asset account on Iteos Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Iteos Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Iteos Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Iteos Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iteos Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Iteos Cash Regression Statistics

Arithmetic Mean150,784,299
Geometric Mean55,780,200
Coefficient Of Variation153.04
Mean Deviation172,011,065
Median21,988,000
Standard Deviation230,755,531
Sample Variance53248.1T
Range828.7M
R-Value0.63
Mean Square Error34881.2T
R-Squared0.39
Significance0.01
Slope32,294,262
Total Sum of Squares745473.6T

Iteos Cash History

2024323.2 M
2023251.2 M
2022284.8 M
2021848.5 M
2020336.3 M
201919.9 M

Other Fundumenentals of Iteos Therapeutics

Iteos Therapeutics Cash component correlations

About Iteos Therapeutics Financial Statements

Iteos Therapeutics shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Iteos Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Iteos Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Iteos Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Iteos Stock Analysis

When running Iteos Therapeutics' price analysis, check to measure Iteos Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iteos Therapeutics is operating at the current time. Most of Iteos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Iteos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteos Therapeutics' price. Additionally, you may evaluate how the addition of Iteos Therapeutics to your portfolios can decrease your overall portfolio volatility.