Iterum Therapeutics plc (ITRM)

NASDAQ: ITRM · IEX Real-Time Price · USD

1.570

+0.020 (1.29%)

At close: Apr 25, 2024, 3:59 PM

1.600

+0.030 (1.91%)

After-hours: Apr 25, 2024, 6:04 PM EDT

Iterum Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	6.11	21.13	27.51	14.57	4.83	44.58	8.49	24.81
Short-Term Investments	17.86	39.71	53.9	0	0	40	30.73	0
Cash & Cash Equivalents	23.96	60.84	81.41	14.57	4.83	84.58	39.22	24.81
Cash Growth	-60.61%	-25.27%	458.81%	201.55%	-94.29%	115.68%	58.07%	-
Other Current Assets	1.63	1.61	1.86	6.9	6.89	8.39	4.96	1.05
Total Current Assets	25.6	62.44	83.27	21.47	11.72	92.97	44.17	25.86
Property, Plant & Equipment	0.05	0.07	0.09	0.42	0.57	0.7	0.75	0
Long-Term Investments	0	0	0	0.25	0.06	0.09	0	0
Goodwill and Intangibles	0	1.72	3.44	0	0	0	0	0
Other Long-Term Assets	0.61	2.6	4.72	10.65	13.4	4.11	1.84	1.06
Total Long-Term Assets	0.66	4.39	8.24	11.32	14.03	4.9	2.58	1.06
Total Assets	26.26	66.83	91.51	32.79	25.75	97.87	46.76	26.92
Accounts Payable	5	2.77	0.88	0.82	15.49	4.04	3.15	1.48
Current Debt	0	0	1.63	6.49	5.8	1.02	0	0
Other Current Liabilities	8.52	6.29	10.44	34.39	15.7	7.16	3.97	2.74
Total Current Liabilities	13.52	9.06	12.94	41.7	36.99	12.22	7.13	4.22
Long-Term Debt	18.96	28.47	24.9	35.85	7.63	13.08	0	0
Other Long-Term Liabilities	0.19	1.3	3.44	5.8	7.38	0.95	0.08	0
Total Long-Term Liabilities	19.14	29.77	28.33	41.65	15	14.03	0.08	0
Total Liabilities	32.66	38.83	41.28	83.35	51.99	26.25	7.21	4.22
Total Debt	18.96	28.47	26.53	42.34	13.43	14.1	0	0
Debt Growth	-33.41%	7.32%	-37.35%	215.37%	-4.77%	-	-	-
Retained Earnings	-461.3	-422.93	-378.49	-286.93	-234.92	-131.79	-54.74	-25.33
Comprehensive Income	0	-0.35	0	0	0	0	0	0
Shareholders' Equity	-6.4	28	50.23	-50.56	-26.24	71.62	39.49	22.67
Net Cash / Debt	5.01	32.37	54.88	-27.77	-8.59	70.48	39.22	24.81
Net Cash / Debt Growth	-84.53%	-41.02%	-	-	-	79.73%	58.07%	-
Net Cash Per Share	0.39	2.65	5.04	-17.35	-8.88	121.05	3417.52	15721.80
Working Capital	12.08	53.38	70.33	-20.23	-25.27	80.75	37.05	21.64
Book Value Per Share	-0.49	2.29	4.61	-31.59	-27.11	123.00	3441.64	14366.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).