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ITERUM THERAPEUTICS PLC (ITRM) Stock Balance Sheet

NASDAQ:ITRM - Nasdaq - IE000TTOOBX0 - Common Stock - Currency: USD

1  +0.02 (+2.04%)

After market: 0.98 -0.02 (-2%)

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 MRQ
(2025-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ITRM Cash Equivalents ChartITRM Cash Equivalents over time chart
12.65M6.07M21.09M27.45M14.51M
Marketable Securities
ITRM Marketable Securities ChartITRM Marketable Securities over time chart
N/A17.86M39.75M53.94M2.36M
Receivables
ITRM Receivables ChartITRM Receivables over time chart
19.00K233.00K400.00K370.00K60.00K
Inventories
ITRM Inventories ChartITRM Inventories over time chart
533.00KN/AN/AN/AN/A
Other Current Assets
ITRM Other Current Assets ChartITRM Other Current Assets over time chart
309.00K1.63M1.21M1.52M4.54M
Total Current Assets
ITRM Total Current Assets ChartITRM Total Current Assets over time chart
13.51M25.60M62.44M83.27M21.47M
 
Non-Current Assets
PPE Net
ITRM PPE Net ChartITRM PPE Net over time chart
37.00K600.00K1.84M3.83M5.68M
Intangibles
ITRM Intangibles ChartITRM Intangibles over time chart
19.40M0.001.72M3.44MN/A
Other Non-Current Assets
ITRM Other Non-Current Assets ChartITRM Other Non-Current Assets over time chart
21.00K63.00K830.00K980.00K5.64M
Total Non-Current Assets
ITRM Total Non-Current Assets ChartITRM Total Non-Current Assets over time chart
19.46M663.00K4.39M8.24M11.32M
 
TOTAL ASSETS
ITRM TOTAL ASSETS ChartITRM TOTAL ASSETS over time chart
32.98M26.26M66.83M91.51M32.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITRM Short Term Debt ChartITRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ITRM Current Portion Of LT Debt. ChartITRM Current Portion Of LT Debt. over time chart
124.00KN/A0.001.63M6.49M
Accrued Expenses
ITRM Accrued Expenses ChartITRM Accrued Expenses over time chart
2.90M8.13M4.68M1.63M2.40M
Accounts Payable
ITRM Accounts Payable ChartITRM Accounts Payable over time chart
413.00K5.00M2.77M880.00K820.00K
Other Current Liabilities
ITRM Other Current Liabilities ChartITRM Other Current Liabilities over time chart
193.00K396.00K1.61M8.81M31.99M
Total Current Liabilities
ITRM Total Current Liabilities ChartITRM Total Current Liabilities over time chart
3.63M13.52M9.06M12.94M41.70M
 
Non-Current Liabilities
Long Term Debt
ITRM Long Term Debt ChartITRM Long Term Debt over time chart
31.90M18.96M28.47M24.90M35.85M
Other Non-Current Liabilities
ITRM Other Non-Current Liabilities ChartITRM Other Non-Current Liabilities over time chart
N/A188.00K1.30M3.44M5.80M
Total Non-Current Liabilities
ITRM Total Non-Current Liabilities ChartITRM Total Non-Current Liabilities over time chart
31.90M19.14M29.77M28.34M41.65M
 
TOTAL LIABILITIES
ITRM TOTAL LIABILITIES ChartITRM TOTAL LIABILITIES over time chart
35.53M32.66M38.83M41.28M83.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITRM Retained Earnings ChartITRM Retained Earnings over time chart
-490.96M-461.30M-422.93M-378.49M-286.93M
Additional Paid In Capital
ITRM Additional Paid In Capital ChartITRM Additional Paid In Capital over time chart
488.05M454.76M451.15M426.90M235.88M
Common Shares
ITRM Common Shares ChartITRM Common Shares over time chart
357.00K135.00K130.00K1.83M490.00K
Other Shareholders' Equity
ITRM Other Shareholders' Equity ChartITRM Other Shareholders' Equity over time chart
0.001.00K-350.00KN/AN/A
Shares Outstanding
ITRM Shares Outstanding ChartITRM Shares Outstanding over time chart
35.69M13.50M12.60M12.19M3.30M
Tangible Book Value per Share
ITRM Tangible Book Value per Share ChartITRM Tangible Book Value per Share over time chart
-0.62-0.472.093.84-15.32
Total Shareholders' Equity
ITRM Total Shareholders' Equity ChartITRM Total Shareholders' Equity over time chart
-2.55M-6.40M28.00M50.23M-50.56M
 
TOTAL LIABILITIES AND EQUITY
ITRM TOTAL LIABILITIES AND EQUITY ChartITRM TOTAL LIABILITIES AND EQUITY over time chart
32.98M26.26M66.83M91.51M32.79M
 
Statistics
Debt/Equity
ITRM Debt/Equity ChartITRM Debt/Equity over time chart
-12.49-2.961.020.50-0.71
Current Ratio
ITRM Current Ratio ChartITRM Current Ratio over time chart
3.721.896.896.440.51
Return On Assets (ROA)
ITRM Return On Assets (ROA) ChartITRM Return On Assets (ROA) over time chart
-68.43%-146.13%-66.48%-100.05%-158.62%
Return On Equity (ROE)
ITRM Return On Equity (ROE) ChartITRM Return On Equity (ROE) over time chart
N/AN/A-158.68%-182.28%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ITRM Balance Sheet - Short Vs Long Term ChartITRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M