Iterum Therapeutics plc (ITRM)
NASDAQ: ITRM · Real-Time Price · USD
1.490
0.00 (0.00%)
At close: Feb 21, 2025, 4:00 PM
1.520
+0.030 (2.01%)
After-hours: Feb 21, 2025, 5:56 PM EST
Iterum Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 24.13 | 6.07 | 21.09 | 27.45 | 14.51 | Upgrade
|
| Short-Term Investments | - | 17.86 | 39.71 | 53.94 | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 24.13 | 23.93 | 60.8 | 81.38 | 16.87 | Upgrade
|
| Cash Growth | 0.81% | -60.64% | -25.28% | 382.46% | 183.97% | Upgrade
|
| Other Receivables | 0.07 | 0.23 | 0.42 | 1.21 | 3.74 | Upgrade
|
| Receivables | 0.07 | 0.23 | 0.42 | 1.21 | 3.74 | Upgrade
|
| Prepaid Expenses | 0.53 | 1.43 | 1.22 | 0.68 | 0.8 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.06 | Upgrade
|
| Other Current Assets | 0.07 | - | - | - | - | Upgrade
|
| Total Current Assets | 24.79 | 25.6 | 62.44 | 83.27 | 21.47 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.6 | 1.84 | 3.83 | 5.68 | Upgrade
|
| Other Intangible Assets | 19.75 | - | 1.72 | 3.44 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.06 | 0.83 | 0.98 | 5.64 | Upgrade
|
| Total Assets | 44.6 | 26.26 | 66.83 | 91.51 | 32.79 | Upgrade
|
| Accounts Payable | 0.25 | 5 | 2.77 | 0.88 | 0.82 | Upgrade
|
| Accrued Expenses | 2.65 | 7.76 | 4.35 | 1.17 | 1.83 | Upgrade
|
| Short-Term Debt | 14.46 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.63 | 6.49 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.37 | 0.33 | 0.46 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.22 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.4 | 1.61 | 8.59 | 31.89 | Upgrade
|
| Total Current Liabilities | 17.61 | 13.52 | 9.06 | 12.94 | 41.7 | Upgrade
|
| Long-Term Debt | 31.07 | 18.96 | 28.47 | 24.9 | 35.85 | Upgrade
|
| Long-Term Leases | - | 0.19 | 1.3 | 3.44 | 5.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.63 | Upgrade
|
| Total Liabilities | 48.68 | 32.66 | 38.83 | 41.28 | 83.35 | Upgrade
|
| Common Stock | 0.32 | 0.14 | 0.13 | 0.12 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 481.68 | 454.76 | 451.15 | 428.61 | 235.88 | Upgrade
|
| Retained Earnings | -486.07 | -461.3 | -422.93 | -378.49 | -286.93 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0.35 | - | - | Upgrade
|
| Total Common Equity | -4.08 | -6.4 | 28 | 50.23 | -50.56 | Upgrade
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| Shareholders' Equity | -4.08 | -6.4 | 28 | 50.23 | -50.56 | Upgrade
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| Total Liabilities & Equity | 44.6 | 26.26 | 66.83 | 91.51 | 32.79 | Upgrade
|
| Total Debt | 45.6 | 19.51 | 30.1 | 30.43 | 48.08 | Upgrade
|
| Net Cash (Debt) | -21.48 | 4.42 | 30.7 | 50.96 | -31.22 | Upgrade
|
| Net Cash Growth | - | -85.60% | -39.75% | - | - | Upgrade
|
| Net Cash Per Share | -1.09 | 0.34 | 2.51 | 4.68 | -19.50 | Upgrade
|
| Filing Date Shares Outstanding | 34.58 | 16.43 | 12.71 | 12.19 | 11.77 | Upgrade
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| Total Common Shares Outstanding | 31.53 | 13.5 | 12.6 | 12.19 | 3.3 | Upgrade
|
| Working Capital | 7.18 | 12.08 | 53.38 | 70.33 | -20.23 | Upgrade
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| Book Value Per Share | -0.13 | -0.47 | 2.22 | 4.12 | -15.34 | Upgrade
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| Tangible Book Value | -23.83 | -6.4 | 26.28 | 46.8 | -50.56 | Upgrade
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| Tangible Book Value Per Share | -0.76 | -0.47 | 2.09 | 3.84 | -15.34 | Upgrade
|
| Machinery | 0.22 | 0.22 | 0.21 | 0.23 | 0.34 | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.15 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.