Iteos Therapeutics Inc - Asset Resilience Ratio

Latest as of June 2025: 49.37%

Iteos Therapeutics Inc (ITOS) has an Asset Resilience Ratio of 49.37% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See ITOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$307.61 Million
Cash + Short-term Investments

Total Assets

$623.08 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Iteos Therapeutics Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Iteos Therapeutics Inc.

Liquid Assets Composition Over Time

This chart breaks down Iteos Therapeutics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Iteos Therapeutics Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $307.61 Million 49.37%
Total Liquid Assets $307.61 Million 49.37%

Asset Resilience Insights

  • Very High Liquidity: Iteos Therapeutics Inc maintains exceptional liquid asset reserves at 49.37% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Iteos Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Iteos Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ALK-Abelló A/S
CO:ALK-B
Biotechnology 0.98%
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Biotechnology 6.89%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
BB Biotech AG
SW:BION
Biotechnology 92.97%
Soleno Therapeutics Inc
NASDAQ:SLNO
Biotechnology 20.15%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Wuhan Keqian Biology Co Ltd
SHG:688526
Biotechnology 19.42%
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
Biotechnology 10.55%

Annual Asset Resilience Ratio for Iteos Therapeutics Inc (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Iteos Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 51.31% $352.52 Million $686.98 Million +9.26pp
2023-12-31 42.05% $280.74 Million $667.59 Million -1.44pp
2022-12-31 43.49% $328.36 Million $754.99 Million --
2021-12-31 0.00% $0.00 $884.71 Million --
pp = percentage points

About Iteos Therapeutics Inc

NASDAQ:ITOS USA Biotechnology
Market Cap
$448.68 Million
Market Cap Rank
#12898 Global
#3170 in USA
Share Price
$10.15
Change (1 day)
+0.00%
52-Week Range
$10.15 - $10.15
All Time High
$47.86
About

iTeos Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of immuno-oncology therapeutics for patients with cancer. The company's lead antibody product candidate, belrestotug, an antagonist of T-cell immunoreceptor with Ig and ITIM domains (TIGIT), as well as engages the Fc gamma receptor to activate dendritic cells, natural killer cells, T lym… Read more