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Iterum Therapeutics (ITRM)

NASDAQ: ITRM · Real-Time Price · USD

1.09

0.01 (0.93%)

At close: May 02, 2025, 3:59 PM

1.08

-1.32%

After-hours: May 02, 2025, 04:46 PM EDT

Iterum Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.13M	6.07M	21.09M	27.45M	14.51M	4.8M	44.55M	8.48M	24.81M
Short-Term Investments	n/a	17.86M	39.75M	53.94M	2.36M	1.14K	40M	30.73M	404K
Long-Term Investments	n/a	n/a	-35K	64K	248K	60K	959K	n/a	n/a
Other Long-Term Assets	39K	63K	4.21M	6.64M	17.61M	20.32M	11.54M	1.84M	1.05M
Receivables	n/a	233K	n/a	1.21M	865K	1.1M	721K	509K	245K
Inventory	n/a	n/a	-1.85M	-3.13M	-3.74M	-8.03M	-7.87M	n/a	n/a
Other Current Assets	65K	n/a	n/a	37K	5.24M	2.37M	959K	180K	n/a
Total Current Assets	24.79M	25.6M	60.84M	81.34M	14.51M	4.8M	84.67M	44.17M	25.86M
Property-Plant & Equipment	23K	600K	69K	91K	421K	572K	700K	747K	n/a
Goodwill & Intangibles	19.75M	n/a	1.72M	3.44M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.81M	663K	6M	10.16M	18.28M	20.95M	13.2M	2.58M	1.05M
Total Assets	44.59M	26.26M	66.83M	91.51M	32.79M	25.75M	97.87M	46.76M	26.92M
Account Payables	251K	5M	2.77M	878K	816K	15.49M	4.04M	3.15M	1.48M
Deferred Revenue	n/a	n/a	-332K	-2.5M	-7.3M	12.66M	113K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.63M	6.49M	5.8M	1.02M	n/a	n/a
Other Current Liabilities	17.35M	761K	1.94M	9.05M	32.46M	3.04M	5.24M	2.92M	1.95M
Total Current Liabilities	17.61M	13.52M	196K	6.06M	28.86M	36.99M	12.22M	7.13M	4.22M
Long-Term Debt	31.07M	18.96M	28.47M	24.9M	35.85M	7.63M	13.08M	n/a	n/a
Other Long-Term Liabilities	n/a	188K	n/a	3.44M	630K	630K	951K	137K	30K
Total Long-Term Liabilities	31.07M	19.14M	38.64M	35.22M	54.49M	51.99M	26.25M	137K	30K
Total Liabilities	48.68M	32.66M	38.83M	41.27M	83.35M	51.99M	26.25M	7.26M	4.25M
Total Debt	45.53M	18.96M	28.47M	24.9M	35.85M	7.63M	13.08M	n/a	n/a
Common Stock	315K	135K	126K	1.83M	494K	149K	144K	4K	4K
Retained Earnings	-486.07M	-461.3M	-422.93M	-378.49M	-286.93M	-234.92M	-131.79M	-54.74M	-25.33M
Comprehensive Income	n/a	1K	-350K	n/a	n/a	n/a	-201K	-65K	-0.00
Shareholders Equity	-4.08M	-6.4M	28M	50.23M	-50.56M	-26.24M	71.62M	39.49M	22.67M
Total Investments	n/a	17.86M	39.71M	53.94M	248K	60K	40.96M	30.73M	404K