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ITRM Iterum Therapeutics

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  • 1.3000
  • -0.0900-6.47%
Close Feb 11 16:00 ET
44.96MMarket Cap-1.03P/E (TTM)

Iterum Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.81%24.13M
0.81%24.13M
-59.60%14.5M
-73.81%11.72M
-64.85%18.21M
-60.64%23.93M
-60.64%23.93M
-44.23%35.89M
-35.09%44.73M
-31.15%51.82M
-Cash and cash equivalents
297.38%24.13M
297.38%24.13M
178.36%13.41M
-63.77%4.98M
-56.10%7.39M
-71.22%6.07M
-71.22%6.07M
-76.49%4.82M
49.14%13.73M
-46.33%16.83M
-Short-term investments
--0
--0
-96.47%1.1M
-78.25%6.74M
-69.06%10.83M
-55.03%17.86M
-55.03%17.86M
-29.16%31.08M
-48.08%31M
-20.31%34.99M
Receivables
-71.67%66K
-71.67%66K
61.18%274K
53.54%195K
-94.16%18K
-44.52%233K
-44.52%233K
-78.62%170K
-71.65%127K
-25.42%308K
-Taxes receivable
-71.67%66K
-71.67%66K
61.18%274K
53.54%195K
-94.16%18K
-44.52%233K
-44.52%233K
-76.19%170K
-60.92%127K
-1.60%308K
Prepaid assets
-62.94%531K
-62.94%531K
-66.98%814K
-62.46%1.05M
-61.13%822K
17.46%1.43M
17.46%1.43M
67.46%2.47M
81.55%2.79M
203.01%2.12M
Current deferred assets
----
----
----
--734K
----
----
----
----
----
----
Other current assets
--65K
--65K
--264K
----
----
----
----
----
----
----
Total current assets
-3.16%24.79M
-3.16%24.79M
-58.85%15.85M
-71.26%13.7M
-64.87%19.05M
-59.01%25.6M
-59.01%25.6M
-42.20%38.53M
-32.81%47.65M
-28.98%54.25M
Non current assets
Net PPE
-54.90%23K
-54.90%23K
-49.15%30K
-44.93%38K
-29.03%44K
-26.09%51K
-26.09%51K
73.53%59K
50.00%69K
0.00%62K
-Gross PPE
-0.82%363K
-0.82%363K
-0.82%363K
-1.63%363K
3.68%366K
3.68%366K
3.68%366K
18.83%366K
22.59%369K
-6.37%353K
-Accumulated depreciation
-7.94%-340K
-7.94%-340K
-8.47%-333K
-8.33%-325K
-10.65%-322K
-10.92%-315K
-10.92%-315K
-12.04%-307K
-17.65%-300K
7.62%-291K
Goodwill and other intangible assets
--19.75M
--19.75M
----
----
----
--0
--0
-79.89%432K
-66.59%861K
-57.09%1.29M
Other non current assets
-93.63%39K
-93.63%39K
-94.37%40K
-81.91%441K
-79.10%527K
-76.47%612K
-76.47%612K
-73.91%710K
-22.31%2.44M
-45.34%2.52M
Total non current assets
2,887.63%19.81M
2,887.63%19.81M
-94.17%70K
-85.78%479K
-85.26%571K
-84.89%663K
-84.89%663K
-75.50%1.2M
-41.54%3.37M
-49.57%3.87M
Total assets
69.83%44.6M
69.83%44.6M
-59.92%15.92M
-72.22%14.17M
-66.23%19.63M
-60.71%26.26M
-60.71%26.26M
-44.48%39.73M
-33.47%51.02M
-30.86%58.12M
Liabilities
Current liabilities
Payables
-94.98%251K
-94.98%251K
-84.98%835K
-77.87%822K
33.20%2.98M
80.10%5M
80.10%5M
352.40%5.56M
322.64%3.72M
67.79%2.24M
-accounts payable
-94.98%251K
-94.98%251K
-84.86%835K
-77.87%822K
32.71%2.97M
80.10%5M
80.10%5M
348.66%5.51M
372.05%3.72M
226.75%2.24M
-Total tax payable
----
----
----
----
--11K
----
----
--46K
----
----
Current accrued expenses
-65.84%2.65M
-65.84%2.65M
-61.41%3.49M
-56.29%2.26M
-48.35%1.86M
78.58%7.76M
78.58%7.76M
142.47%9.05M
75.05%5.17M
82.51%3.6M
Current debt and capital lease obligation
--14.46M
--14.46M
--13.71M
--12.95M
--12.2M
----
----
----
----
----
-Current debt
--14.46M
--14.46M
--13.71M
--12.95M
--12.2M
----
----
----
----
----
Other current liabilities
-68.46%240K
-68.46%240K
-62.62%668K
-61.86%741K
-61.54%755K
-60.85%761K
-60.85%761K
-29.87%1.79M
-46.91%1.94M
-71.03%1.96M
Current liabilities
30.23%17.61M
30.23%17.61M
14.07%18.7M
54.91%16.78M
128.22%17.79M
49.14%13.52M
49.14%13.52M
118.35%16.4M
44.52%10.83M
-22.66%7.8M
Non current liabilities
Long term debt and capital lease obligation
63.91%31.07M
63.91%31.07M
-55.45%8.73M
-74.01%8.3M
-73.52%7.98M
-33.41%18.96M
-33.41%18.96M
-35.15%19.59M
35.40%31.92M
36.30%30.14M
-Long term debt
63.91%31.07M
63.91%31.07M
-55.45%8.73M
-74.01%8.3M
-73.82%7.89M
-33.41%18.96M
-33.41%18.96M
-35.15%19.59M
35.40%31.92M
36.30%30.14M
-Long term capital lease obligation
----
----
----
----
--92K
----
----
----
----
----
Other non current liabilities
----
----
----
-98.60%16K
----
-85.58%188K
-85.58%188K
-76.05%307K
-33.95%1.15M
-61.97%1.23M
Total non current liabilities
62.30%31.07M
62.30%31.07M
-56.14%8.73M
-74.86%8.31M
-74.56%7.98M
-35.69%19.14M
-35.69%19.14M
-36.82%19.9M
30.64%33.06M
23.75%31.37M
Total liabilities
49.03%48.68M
49.03%48.68M
-24.42%27.43M
-42.84%25.09M
-34.19%25.78M
-15.89%32.66M
-15.89%32.66M
-6.95%36.3M
33.81%43.89M
10.54%39.16M
Shareholders'equity
Share capital
133.33%315K
133.33%315K
74.62%227K
27.69%166K
28.91%165K
7.14%135K
7.14%135K
6.56%130K
-92.92%130K
-93.02%128K
-common stock
133.33%315K
133.33%315K
74.62%227K
27.69%166K
28.91%165K
7.14%135K
7.14%135K
6.56%130K
-92.92%130K
-93.02%128K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.37%-486.07M
-5.37%-486.07M
-6.81%-479.49M
-6.37%-473.4M
-8.22%-468.4M
-9.07%-461.3M
-9.07%-461.3M
-7.44%-448.94M
-14.49%-445.06M
-13.30%-432.82M
Paid-in capital
5.92%481.68M
5.92%481.68M
3.43%467.75M
2.26%462.32M
2.28%462.08M
0.80%454.76M
0.80%454.76M
0.44%452.24M
4.95%452.08M
5.36%451.78M
Gains losses not affecting retained earnings
--0
--0
-33.33%2K
96.15%-1K
--0
100.29%1K
100.29%1K
--3K
---26K
---131K
Total stockholders'equity
36.26%-4.08M
36.26%-4.08M
-435.29%-11.51M
-253.08%-10.91M
-132.44%-6.15M
-122.87%-6.4M
-122.87%-6.4M
-89.46%3.43M
-83.76%7.13M
-61.02%18.96M
Total equity
36.26%-4.08M
36.26%-4.08M
-435.29%-11.51M
-253.08%-10.91M
-132.44%-6.15M
-122.87%-6.4M
-122.87%-6.4M
-89.46%3.43M
-83.76%7.13M
-61.02%18.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.81%24.13M0.81%24.13M-59.60%14.5M-73.81%11.72M-64.85%18.21M-60.64%23.93M-60.64%23.93M-44.23%35.89M-35.09%44.73M-31.15%51.82M
-Cash and cash equivalents 297.38%24.13M297.38%24.13M178.36%13.41M-63.77%4.98M-56.10%7.39M-71.22%6.07M-71.22%6.07M-76.49%4.82M49.14%13.73M-46.33%16.83M
-Short-term investments --0--0-96.47%1.1M-78.25%6.74M-69.06%10.83M-55.03%17.86M-55.03%17.86M-29.16%31.08M-48.08%31M-20.31%34.99M
Receivables -71.67%66K-71.67%66K61.18%274K53.54%195K-94.16%18K-44.52%233K-44.52%233K-78.62%170K-71.65%127K-25.42%308K
-Taxes receivable -71.67%66K-71.67%66K61.18%274K53.54%195K-94.16%18K-44.52%233K-44.52%233K-76.19%170K-60.92%127K-1.60%308K
Prepaid assets -62.94%531K-62.94%531K-66.98%814K-62.46%1.05M-61.13%822K17.46%1.43M17.46%1.43M67.46%2.47M81.55%2.79M203.01%2.12M
Current deferred assets --------------734K------------------------
Other current assets --65K--65K--264K----------------------------
Total current assets -3.16%24.79M-3.16%24.79M-58.85%15.85M-71.26%13.7M-64.87%19.05M-59.01%25.6M-59.01%25.6M-42.20%38.53M-32.81%47.65M-28.98%54.25M
Non current assets
Net PPE -54.90%23K-54.90%23K-49.15%30K-44.93%38K-29.03%44K-26.09%51K-26.09%51K73.53%59K50.00%69K0.00%62K
-Gross PPE -0.82%363K-0.82%363K-0.82%363K-1.63%363K3.68%366K3.68%366K3.68%366K18.83%366K22.59%369K-6.37%353K
-Accumulated depreciation -7.94%-340K-7.94%-340K-8.47%-333K-8.33%-325K-10.65%-322K-10.92%-315K-10.92%-315K-12.04%-307K-17.65%-300K7.62%-291K
Goodwill and other intangible assets --19.75M--19.75M--------------0--0-79.89%432K-66.59%861K-57.09%1.29M
Other non current assets -93.63%39K-93.63%39K-94.37%40K-81.91%441K-79.10%527K-76.47%612K-76.47%612K-73.91%710K-22.31%2.44M-45.34%2.52M
Total non current assets 2,887.63%19.81M2,887.63%19.81M-94.17%70K-85.78%479K-85.26%571K-84.89%663K-84.89%663K-75.50%1.2M-41.54%3.37M-49.57%3.87M
Total assets 69.83%44.6M69.83%44.6M-59.92%15.92M-72.22%14.17M-66.23%19.63M-60.71%26.26M-60.71%26.26M-44.48%39.73M-33.47%51.02M-30.86%58.12M
Liabilities
Current liabilities
Payables -94.98%251K-94.98%251K-84.98%835K-77.87%822K33.20%2.98M80.10%5M80.10%5M352.40%5.56M322.64%3.72M67.79%2.24M
-accounts payable -94.98%251K-94.98%251K-84.86%835K-77.87%822K32.71%2.97M80.10%5M80.10%5M348.66%5.51M372.05%3.72M226.75%2.24M
-Total tax payable ------------------11K----------46K--------
Current accrued expenses -65.84%2.65M-65.84%2.65M-61.41%3.49M-56.29%2.26M-48.35%1.86M78.58%7.76M78.58%7.76M142.47%9.05M75.05%5.17M82.51%3.6M
Current debt and capital lease obligation --14.46M--14.46M--13.71M--12.95M--12.2M--------------------
-Current debt --14.46M--14.46M--13.71M--12.95M--12.2M--------------------
Other current liabilities -68.46%240K-68.46%240K-62.62%668K-61.86%741K-61.54%755K-60.85%761K-60.85%761K-29.87%1.79M-46.91%1.94M-71.03%1.96M
Current liabilities 30.23%17.61M30.23%17.61M14.07%18.7M54.91%16.78M128.22%17.79M49.14%13.52M49.14%13.52M118.35%16.4M44.52%10.83M-22.66%7.8M
Non current liabilities
Long term debt and capital lease obligation 63.91%31.07M63.91%31.07M-55.45%8.73M-74.01%8.3M-73.52%7.98M-33.41%18.96M-33.41%18.96M-35.15%19.59M35.40%31.92M36.30%30.14M
-Long term debt 63.91%31.07M63.91%31.07M-55.45%8.73M-74.01%8.3M-73.82%7.89M-33.41%18.96M-33.41%18.96M-35.15%19.59M35.40%31.92M36.30%30.14M
-Long term capital lease obligation ------------------92K--------------------
Other non current liabilities -------------98.60%16K-----85.58%188K-85.58%188K-76.05%307K-33.95%1.15M-61.97%1.23M
Total non current liabilities 62.30%31.07M62.30%31.07M-56.14%8.73M-74.86%8.31M-74.56%7.98M-35.69%19.14M-35.69%19.14M-36.82%19.9M30.64%33.06M23.75%31.37M
Total liabilities 49.03%48.68M49.03%48.68M-24.42%27.43M-42.84%25.09M-34.19%25.78M-15.89%32.66M-15.89%32.66M-6.95%36.3M33.81%43.89M10.54%39.16M
Shareholders'equity
Share capital 133.33%315K133.33%315K74.62%227K27.69%166K28.91%165K7.14%135K7.14%135K6.56%130K-92.92%130K-93.02%128K
-common stock 133.33%315K133.33%315K74.62%227K27.69%166K28.91%165K7.14%135K7.14%135K6.56%130K-92.92%130K-93.02%128K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.37%-486.07M-5.37%-486.07M-6.81%-479.49M-6.37%-473.4M-8.22%-468.4M-9.07%-461.3M-9.07%-461.3M-7.44%-448.94M-14.49%-445.06M-13.30%-432.82M
Paid-in capital 5.92%481.68M5.92%481.68M3.43%467.75M2.26%462.32M2.28%462.08M0.80%454.76M0.80%454.76M0.44%452.24M4.95%452.08M5.36%451.78M
Gains losses not affecting retained earnings --0--0-33.33%2K96.15%-1K--0100.29%1K100.29%1K--3K---26K---131K
Total stockholders'equity 36.26%-4.08M36.26%-4.08M-435.29%-11.51M-253.08%-10.91M-132.44%-6.15M-122.87%-6.4M-122.87%-6.4M-89.46%3.43M-83.76%7.13M-61.02%18.96M
Total equity 36.26%-4.08M36.26%-4.08M-435.29%-11.51M-253.08%-10.91M-132.44%-6.15M-122.87%-6.4M-122.87%-6.4M-89.46%3.43M-83.76%7.13M-61.02%18.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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