Iterum Therapeutics plc (ITRM)

NASDAQ: ITRM · Real-Time Price · USD

0.1655

-0.0018 (-1.08%)

At close: Mar 6, 2026, 4:00 PM EST

0.1680

+0.0025 (1.51%)

After-hours: Mar 6, 2026, 7:57 PM EST

Iterum Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	13.03	24.13	6.07	21.09	27.45	14.51
Short-Term Investments	-	-	17.86	39.71	53.9	-
Cash & Short-Term Investments	13.03	24.13	23.93	60.8	81.34	14.51
Cash Growth	11.17%	0.81%	-60.64%	-25.25%	460.68%	202.19%
Other Receivables	-	0.05	0.04	0.3	-	-
Total Trade Receivables	-	0.05	0.04	0.3	-	-
Inventory	0.95	-	-	-	-	-
Other Current Assets	0.92	0.61	1.63	1.34	1.92	6.96
Total Current Assets	14.89	24.79	25.6	62.44	83.27	21.47
Net Property, Plant & Equipment	0.01	0.02	0.05	0.07	0.09	0.42
Other Intangible Assets	19.06	19.75	-	1.72	3.44	-
Other Long-Term Assets	0.05	0.04	0.61	2.6	4.72	10.9
Total Assets	34.01	44.6	26.26	66.83	91.51	32.79
Accounts Payable	1.19	0.25	5	2.77	0.88	0.82
Accrued Expenses	3.95	2.65	7.76	4.35	1.17	1.83
Current Portion of Long-Term Debt	0.19	14.46	-	-	1.63	6.49
Other Current Liabilities	0.2	0.24	0.76	1.94	9.27	32.57
Total Current Liabilities	5.53	17.61	13.52	9.06	12.94	41.7
Long-Term Debt	32.37	31.07	18.96	28.47	24.9	35.85
Other Long-Term Liabilities	-	-	0.19	1.3	3.44	5.8
Total Long-Term Liabilities	32.37	31.07	19.14	29.77	28.33	41.65
Total Liabilities	37.9	48.68	32.66	38.83	41.28	83.35
Common Stock	0.42	0.32	0.14	0.13	0.12	0.49
Additional Paid-in Capital	493.16	481.68	454.76	451.15	428.61	235.88
Accumulated Other Comprehensive Income	-	-	0	-0.35	-	-
Retained Earnings	-497.47	-486.07	-461.3	-422.93	-378.49	-286.93
Shareholders' Equity	-3.89	-4.08	-6.4	28	50.23	-50.56
Total Liabilities & Equity	34.01	44.6	26.26	66.83	91.51	32.79
Total Debt	32.56	45.53	18.96	28.47	26.53	42.34
Net Cash (Debt)	-19.53	-21.41	4.97	32.34	54.82	-27.83
Net Cash Growth	-	-	-84.62%	-41.01%	-	-
Net Cash Per Share	-0.65	-1.09	0.38	5.25	5.03	-17.39
Book Value	-3.89	-4.08	-6.4	28	50.23	-50.56
Book Value Per Share	-0.13	-0.21	-0.49	4.54	4.61	-31.59
Tangible Book Value	-22.95	-23.83	-6.4	26.28	46.8	-50.56
Tangible Book Value Per Share	-0.76	-1.21	-0.49	4.27	4.30	-31.59

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q