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 |
| -24.77M | -30.55M | -28.34M | -35.58M | -38.37M | -31.1M | -56.33M | -50.82M | -44.43M | -43.53M | -10.68M | 3.86M | -91.56M | -98.57M | -114.51M | -134.83M | -52.01M | -64.46M | -83.53M | -98.65M | -103.13M | -103.75M | -97.38M | -85.49M | -77.06M | -61.92M | -45.18M | -35.72M | -29.41M | -20.29M | -12.12M | -5.84M | |
| 284K | 463K | 891K | 1.32M | 1.75M | 1.75M | 1.76M | 1.78M | 1.8M | 3.13M | 2.8M | 2.53M | 2.1M | 370K | 303K | 157K | 161K | 161K | 156K | 156K | 152K | 150K | 146K | 140K | 136K | 128K | 115K | 96K | 65K | 36K | 14K | n/a | |
| 363K | 413K | 487K | 529K | 784K | 1.1M | 1.38M | 3.26M | 4.76M | 6.27M | 7.36M | 5.93M | 4.32M | 2.48M | 1.82M | 2.44M | 2.76M | 3.13M | 2.84M | 2.23M | 2.17M | 2.09M | 2M | 1.68M | 1.29M | 990K | 616K | 452K | 392K | 280K | 180K | 89K | |
| -7.94M | -8.9M | -4.69M | -3.02M | 521.57K | 3.13M | -1.26M | -3.01M | 416K | -1.19M | -1.55M | -2.47M | -503K | -2.18M | -676K | -835K | -9.88M | -9.2M | -9.24M | -2.18M | 6.45M | 5.59M | 7.36M | 419K | -2.45M | 78K | -2.02M | -4.02M | -3.27M | -3.15M | -3.67M | 674K | |
| 12.31M | 12.15M | 10.02M | 9.61M | 7.98M | 2.32M | 24.54M | 22.59M | 17.09M | 20.97M | 100K | 1.76M | 8.14M | 10.52M | 12.87M | 16M | 17.71M | 17.8M | 12.88M | 8.8M | 4.15M | 1.82M | 1.89M | 2.12M | 1.98M | 430K | 252K | -98K | -238K | -286K | -240K | -163K | |
| n/a | -1.57M | -14.77M | -13.81M | -13.81M | -12.24M | 960K | n/a | n/a | -3.28M | -12.9M | -28.55M | 61.6M | 67.31M | 77.58M | 93.24M | 1.41M | -1.02M | -1.69M | -1.71M | -125K | -383K | -739K | -736K | -639K | -361K | 24K | 24K | 24K | 4K | n/a | n/a | |
| -12.69M | -13.61M | -7.6M | -2.32M | 2.71M | 7.41M | 1.67M | -1.46M | 2.31M | -235K | -2.71M | -3.64M | -440K | -4.52M | -978K | -5.28M | -24.56M | -21.12M | -17.16M | -2.06M | 17.9M | 17.38M | 9.31M | 2.98M | -1.6M | -1.46M | 4.04M | -1.57M | -1.6M | -390K | -3.04M | 313K | |
| -26.69M | -34.89M | -41.49M | -42.44M | -38.94M | -30.75M | -26.03M | -24.66M | -18.47M | -16.67M | -16.04M | -18.11M | -15.84M | -22.41M | -22.92M | -28.27M | -54.53M | -65.51M | -86.5M | -91.22M | -78.89M | -82.69M | -84.78M | -79.3M | -75.89M | -62.19M | -40.13M | -36.81M | -30.6M | -20.48M | -15.04M | -5.43M | |
| -1.99K | -1.84K | 1.16K | -12.96K | -12.96K | -58.11K | -68.11K | -62K | -62K | -30K | -71K | -61K | -61K | -50K | -11K | -13K | -13K | -13K | -4K | -14K | -24K | -43K | -59K | -79K | -90K | -116K | -253K | -315K | -812K | -765K | -612K | -518K | |
| n/a | -15.76K | -16.11K | n/a | n/a | 11.33K | -4.16K | -4.43K | -4.43K | 9.95M | 9.97M | 9.95M | 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 | |
| -12.34M | -17.06M | -26.2M | -43.32M | -40.72M | -45.68M | -37.71M | -38.29M | -45.71M | -42.98M | -46.83M | -44.42M | -67.03M | -60.08M | -55.06M | -33.92M | n/a | n/a | n/a | n/a | n/a | -7.76M | -42.77M | -90.12M | -96.49M | -98.74M | -73.22M | -59.65M | -53.27M | -43.27M | -33.78M | n/a | |
| 30.5M | 47.46M | 51.26M | 68.58M | 63.88M | 59.93M | 67.45M | 47.83M | 59.73M | 48.13M | 40.94M | 33.24M | 12.34M | 9.84M | n/a | n/a | n/a | n/a | 25K | 5.03M | 40.13M | 76.65M | 93.88M | 107.28M | 87.92M | 67.9M | 50.65M | 32.25M | 16.5M | n/a | n/a | n/a | |
| 7.21M | 7.21M | 7.21M | 7.2M | -10.54K | -6.11K | 9.38K | 9.53K | 9.6M | -359K | 9.63M | -11.5M | -55.02M | -45.06M | -55.06M | -33.92M | 2K | n/a | 25K | 5.03M | 40.13M | 68.89M | 51.11M | 17.15M | -8.57M | -30.84M | -7.08M | -11.91M | -21.29M | -27.79M | -33.78M | n/a | |
| 18.16M | 30.4M | 25.06M | 25.25M | 23.15M | 14.19M | 29.68M | 9.47M | 13.96M | 5.11M | -5.8M | -11.08M | -54.59M | -50.13M | -55.08M | -33.93M | -13K | -13K | 21K | 5.01M | 40.1M | 68.85M | 51.05M | 17.07M | -8.66M | -30.96M | -16.82M | -21.71M | -31.59M | -38.03M | -34.4M | -518K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 72.3K | 130.07K | -2.12M | -3.61M | -5.23M | -6.92M | -6.3M | -6.38M | -6.39M | -5.57M | -5.49M | -4.95M | -3.39M | -2.59M | -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 | -136.14K | -216.34K | -216.34K | -216.34K | -8.64M | -8.56M | -8.56M | -8.56M | n/a | 1K | 11K | 60K | 67K | 66K | 88.72M | 88.67M | 88.66M | 88.66M | n/a | n/a | n/a | n/a | n/a | |
| 26.66M | 13.37M | 7.95M | 8.01M | 1.03M | 878K | 940.3K | 798.07K | -1.69M | -3.75M | -5.46M | -6.11M | 83.13M | 99.88M | 102.28M | 105.59M | 64.47M | 45.28M | 47.55M | 44.85M | -974K | 3.1M | 67K | 88.72M | 120.84M | 120.83M | 120.83M | 78.04M | 45.87M | 45.87M | 45.87M | n/a | |
| 18.05M | 8.59M | -8.76M | -9.44M | -15.02M | -15.7M | 4.5M | -14.56M | -6.38M | -15.49M | -27.39M | -35.31M | 12.69M | 27.35M | 24.31M | 43.39M | 9.93M | -20.28M | -38.97M | -41.38M | -39.78M | -10.74M | -33.69M | 26.34M | 36.19M | 27.56M | 63.79M | 19.52M | -16.32M | -12.65M | -3.57M | -5.95M | |
| -26.77M | -34.97M | -41.56M | -42.45M | -38.96M | -30.81M | -26.09M | -24.72M | -18.54M | -16.7M | -16.11M | -18.18M | -15.9M | -22.46M | -22.93M | -28.28M | -54.54M | -65.53M | -86.51M | -91.24M | -78.91M | -82.74M | -84.84M | -79.38M | -75.98M | -62.3M | -40.38M | -37.12M | -31.42M | -21.25M | -15.66M | -5.95M |