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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -6.58M | -6.09M | -5M | -7.1M | -12.36M | -3.88M | -12.24M | -9.89M | -5.09M | -29.11M | -6.74M | -3.5M | -4.18M | 3.74M | 7.8M | -98.92M | -11.19M | -12.2M | -12.52M | -16.1M | -23.64M | -31.27M | -27.64M | -20.58M | -24.26M | -24.91M | -15.75M | -12.15M | -9.12M | -8.17M | -6.28M | -5.84M | |
| 261K | 8K | 8K | 7K | 440K | 436K | 438K | 436K | 439K | 448K | 455K | 458K | 1.77M | 111K | 185K | 35K | 39K | 44K | 39K | 39K | 39K | 39K | 39K | 35K | 37K | 35K | 33K | 31K | 29K | 22K | 14K | n/a | |
| 89K | 68K | 68K | 138K | 139K | 142K | 110K | 393K | 457K | 422K | 1.98M | 1.9M | 1.97M | 1.51M | 559K | 281K | 126K | 850K | 1.19M | 597K | 499K | 561K | 573K | 540K | 412K | 474K | 255K | 149K | 112K | 100K | 91K | 89K | |
| -836K | -70.31K | -1.31M | -5.73M | -1.8M | 4.14M | 362K | -2.18M | 809K | -253K | -1.38M | 1.24M | -796K | -618K | -2.3M | 3.21M | -2.48M | 890K | -2.46M | -5.84M | -1.79M | 848K | 4.6M | 2.8M | -2.66M | 2.61M | -2.34M | -73K | -127K | 520K | -4.34M | 674K | |
| 3.4M | 3.42M | 1.68M | 3.81M | 3.24M | 1.3M | 1.26M | 2.19M | -2.42M | 23.51M | -687K | -3.31M | 1.46M | 2.64M | 977K | 3.07M | 3.83M | 4.99M | 4.11M | 4.77M | 3.92M | 70K | 38K | 116K | 1.6M | 132K | 273K | -23K | 48K | -46K | -77K | -163K | |
| n/a | n/a | n/a | n/a | -1.57M | -13.2M | 960K | n/a | n/a | n/a | n/a | n/a | -3.28M | -9.63M | -15.65M | 90.16M | 2.43M | 644K | 12K | -1.68M | n/a | -25K | -3K | -97K | -258K | -381K | n/a | n/a | 20K | 4K | n/a | n/a | |
| -1.42M | -73K | -3.44M | -7.76M | -2.34M | 5.93M | 1.84M | -2.72M | 2.35M | 190K | -1.28M | 1.05M | -193K | -2.29M | -2.21M | 4.25M | -4.27M | 1.25M | -6.52M | -15.02M | -835K | 5.22M | 8.58M | 4.93M | -1.36M | -2.85M | 2.26M | 349K | -1.21M | 2.65M | -3.36M | 313K | |
| -4.26M | -2.67M | -6.68M | -13.08M | -12.46M | -9.27M | -7.63M | -9.59M | -4.26M | -4.54M | -6.26M | -3.4M | -2.46M | -3.91M | -8.34M | -1.13M | -9.03M | -4.42M | -13.69M | -27.39M | -20.02M | -25.41M | -18.41M | -15.05M | -23.82M | -27.5M | -12.93M | -11.64M | -10.12M | -5.44M | -9.61M | -5.43M | |
| n/a | n/a | -1.99K | n/a | 155.93 | 3K | -16.11K | n/a | -45K | -7K | -10K | n/a | -13K | -48K | n/a | n/a | -2K | -9K | -2K | n/a | -2K | n/a | -12K | -10K | -21K | -16K | -32K | -21K | -47K | -153K | -94K | -518K | |
| n/a | n/a | n/a | n/a | -15.76K | -357 | 16.11K | n/a | -4.42K | -15.85K | 15.85K | n/a | 9.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.85M | -6.49M | -4.72M | -9.14M | -22.97M | -3.89M | -9.68M | -1.17M | -23.55M | -11.31M | -6.95M | -5.02M | -21.14M | -33.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.76M | -35.01M | -47.35M | -6.37M | -10.01M | -9.48M | -33.78M | n/a | |
| 1.1M | 5.7M | 10M | 13.7M | 18.05M | 9.5M | 27.33M | 9M | 14.1M | 17.03M | 7.7M | 20.9M | 2.5M | 9.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 5M | 35.1M | 36.52M | 17.25M | 18.4M | 15.75M | 16.5M | n/a | n/a | n/a | |
| n/a | n/a | 0.01 | 7.21M | -0.93 | 357.00 | -16K | 5.11K | 4.42K | 15.85K | -15.85K | 9.59M | -9.95M | 10M | -21.14M | -33.92M | 2K | n/a | n/a | n/a | n/a | 25K | 5M | 35.1M | 28.77M | -17.76M | -28.95M | 9.38M | 6.49M | 6M | -33.78M | n/a | |
| 1.1M | 5.7M | 4.15M | 7.21M | 13.33M | 360K | 4.35M | 5.11M | 4.38M | 15.85M | -15.86M | 9.59M | -4.47M | 4.93M | -21.14M | -33.92M | -2K | -9K | -2K | n/a | -2K | 25K | 4.99M | 35.09M | 28.75M | -17.77M | -28.99M | 9.36M | 6.45M | -3.64M | -33.88M | -518K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.3K | 57.77K | -2.25M | -1.49M | -1.55M | -1.63M | -1.63M | -1.58M | -1.55M | -807K | -1.55M | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.14K | -80.2K | n/a | n/a | -8.56M | n/a | n/a | n/a | n/a | 1K | 10K | 49K | 7K | n/a | 88.66M | n/a | n/a | n/a | n/a | n/a | |
| 13.88M | 5.43M | 137.49K | 7.22M | 580.56K | 10K | 200K | 235K | 433K | 72.3K | 57.77K | -2.25M | -1.63M | -1.63M | -592K | 86.98M | 15.13M | 767K | 2.71M | 45.87M | -4.07M | 3.04M | 11K | 49K | 7K | n/a | 88.66M | 32.18M | n/a | n/a | 45.87M | n/a | |
| 10.72M | 8.43M | -2.41M | 1.32M | 1.25M | -8.92M | -3.1M | -4.26M | 573K | 11.28M | -22.15M | 3.92M | -8.54M | -621K | -30.07M | 51.92M | 6.12M | -3.66M | -10.99M | 18.46M | -24.08M | -22.36M | -13.39M | 20.05M | 4.95M | -45.3M | 46.64M | 29.89M | -3.68M | -9.07M | 2.38M | -5.95M | |
| -4.26M | -2.67M | -6.76M | -13.08M | -12.46M | -9.26M | -7.65M | -9.59M | -4.31M | -4.55M | -6.27M | -3.4M | -2.47M | -3.96M | -8.34M | -1.13M | -9.03M | -4.43M | -13.69M | -27.39M | -20.02M | -25.41M | -18.42M | -15.06M | -23.85M | -27.51M | -12.96M | -11.66M | -10.17M | -5.59M | -9.7M | -5.95M |