ITERUM THERAPEUTICS PLC (ITRM) Stock Balance Sheet

NASDAQ:ITRM • IE000TTOOBX0

Current stock price

0.03 USD
-0.04 (-57.39%)
At close:
0.0315 USD
+0 (+5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ITRM Cash Equivalents ChartITRM Cash Equivalents over time chart
11.00M24.13M6.07M21.09M27.45M
Marketable Securities
ITRM Marketable Securities ChartITRM Marketable Securities over time chart
N/A0.0017.86M39.75M53.94M
Receivables
ITRM Receivables ChartITRM Receivables over time chart
546.00K70.00K230.00K400.00K370.00K
Inventories
ITRM Inventories ChartITRM Inventories over time chart
1.15MN/AN/AN/AN/A
Other Current Assets
ITRM Other Current Assets ChartITRM Other Current Assets over time chart
1.03M600.00K1.63M1.21M1.52M
Total Current Assets
ITRM Total Current Assets ChartITRM Total Current Assets over time chart
13.73M25.00M26.00M62.44M83.27M
 
Non-Current Assets
PPE Net
ITRM PPE Net ChartITRM PPE Net over time chart
18.00K20.00K600.00K1.84M3.83M
Intangibles
ITRM Intangibles ChartITRM Intangibles over time chart
18.71M20.00M0.001.72M3.44M
Other Non-Current Assets
ITRM Other Non-Current Assets ChartITRM Other Non-Current Assets over time chart
48.00K10.00K30.00K830.00K980.00K
Total Non-Current Assets
ITRM Total Non-Current Assets ChartITRM Total Non-Current Assets over time chart
18.78M20.00M0.004.39M8.24M
 
TOTAL ASSETS
ITRM TOTAL ASSETS ChartITRM TOTAL ASSETS over time chart
32.50M45.00M26.00M66.83M91.51M
 
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
281.00K14.00MN/A0.001.63M
Accrued Expenses
ITRM Accrued Expenses ChartITRM Accrued Expenses over time chart
5.22M2.72M8.13M4.68M1.63M
Accounts Payable
ITRM Accounts Payable ChartITRM Accounts Payable over time chart
577.00K250.00K5.00M2.77M880.00K
Other Current Liabilities
ITRM Other Current Liabilities ChartITRM Other Current Liabilities over time chart
356.00K170.00K400.00K1.61M8.81M
Total Current Liabilities
ITRM Total Current Liabilities ChartITRM Total Current Liabilities over time chart
6.43M18.00M14.00M9.06M12.94M
 
Non-Current Liabilities
Long Term Debt
ITRM Long Term Debt ChartITRM Long Term Debt over time chart
33.45M31.00M19.00M28.47M24.90M
Other Non-Current Liabilities
ITRM Other Non-Current Liabilities ChartITRM Other Non-Current Liabilities over time chart
N/A0.00190.00K1.30M3.44M
Total Non-Current Liabilities
ITRM Total Non-Current Liabilities ChartITRM Total Non-Current Liabilities over time chart
33.45M31.00M19.00M29.77M28.34M
 
TOTAL LIABILITIES
ITRM TOTAL LIABILITIES ChartITRM TOTAL LIABILITIES over time chart
39.88M49.00M33.00M38.83M41.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITRM Retained Earnings ChartITRM Retained Earnings over time chart
-506.45M-486.00M-461.00M-422.93M-378.49M
Additional Paid In Capital
ITRM Additional Paid In Capital ChartITRM Additional Paid In Capital over time chart
498.58M482.00M455.00M451.15M426.90M
Common Shares
ITRM Common Shares ChartITRM Common Shares over time chart
490.00K320.00K140.00K130.00K1.83M
Other Shareholders' Equity
ITRM Other Shareholders' Equity ChartITRM Other Shareholders' Equity over time chart
0.000.000.00-350.00KN/A
Shares Outstanding
ITRM Shares Outstanding ChartITRM Shares Outstanding over time chart
48.99M32.00M13.00M12.60M12.19M
Tangible Book Value per Share
ITRM Tangible Book Value per Share ChartITRM Tangible Book Value per Share over time chart
-0.53-0.75-0.472.093.84
Total Shareholders' Equity
ITRM Total Shareholders' Equity ChartITRM Total Shareholders' Equity over time chart
-7.38M-4.08M-6.40M28.00M50.23M
 
TOTAL LIABILITIES AND EQUITY
ITRM TOTAL LIABILITIES AND EQUITY ChartITRM TOTAL LIABILITIES AND EQUITY over time chart
32.50M45.00M26.00M66.83M91.51M
 
Statistics
Debt/Equity
ITRM Debt/Equity ChartITRM Debt/Equity over time chart
-4.53-7.60-2.971.020.50
Current Ratio
ITRM Current Ratio ChartITRM Current Ratio over time chart
2.131.391.866.896.44
Return On Assets (ROA)
ITRM Return On Assets (ROA) ChartITRM Return On Assets (ROA) over time chart
-82.94%-55.56%-146.15%-66.48%-100.05%
Return On Equity (ROE)
ITRM Return On Equity (ROE) ChartITRM Return On Equity (ROE) over time chart
N/AN/AN/A-158.68%-182.28%

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