ITRM $0.00 ( +0.00%) Quote details

stock

Iterum Therapeutics PLC

NASDAQ | ITRM

1.01

USD

+0.00 ( +0.00%)

AT CLOSE (AS OF Jun 16, 2025)

$40M

MARKET CAP

-

P/E Ratio

-0.94

EPS

$3

52 Week High

$0.81

52 Week Low

LIFE SCIENCES

Sector

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ITRM Technicals

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ITRM Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$254K
Total Revenue $0
Cost Of Revenue $254K
Costof Goods And Services Sold $254K
Operating Income -$19M
Selling General And Administrative $8M
Research And Development $10M
Operating Expenses $18M
Investment Income Net -
Net Interest Income -$2.5M
Interest Income -
Interest Expense $2.5M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $284K
Income Before Tax -$25M
Income Tax Expense $240K
Interest And Debt Expense -
Net Income From Continuing Operations -$25M
Comprehensive Income Net Of Tax -
Ebit -$19M
Ebitda -$19M
Net Income -$25M

Revenue & Profitability

Earnings Performance

ITRM Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $45M
Total Current Assets $25M
Cash And Cash Equivalents At Carrying Value $24M
Cash And Short Term Investments $24M
Inventory -
Current Net Receivables $66K
Total Non Current Assets $20M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $20M
Intangible Assets Excluding Goodwill $20M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $0
Other Current Assets $596K
Other Non Current Assets -
Total Liabilities $49M
Total Current Liabilities $18M
Current Accounts Payable $251K
Deferred Revenue -
Current Debt -
Short Term Debt $14M
Total Non Current Liabilities $31M
Capital Lease Obligations -
Long Term Debt $31M
Current Long Term Debt $14M
Long Term Debt Noncurrent -
Short Long Term Debt Total $46M
Other Current Liabilities $17M
Other Non Current Liabilities -
Total Shareholder Equity -$4.1M
Treasury Stock -
Retained Earnings -$486M
Common Stock $315K
Common Stock Shares Outstanding $20M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$27M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $284K
Capital Expenditures $2K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing $27M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$25M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$254K
Total Revenue $0
Cost Of Revenue $254K
Costof Goods And Services Sold $254K
Operating Income -$19M
Selling General And Administrative $8M
Research And Development $10M
Operating Expenses $18M
Investment Income Net -
Net Interest Income -$2.5M
Interest Income -
Interest Expense $2.5M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $284K
Income Before Tax -$25M
Income Tax Expense $240K
Interest And Debt Expense -
Net Income From Continuing Operations -$25M
Comprehensive Income Net Of Tax -
Ebit -$19M
Ebitda -$19M
Net Income -$25M

ITRM News

ITRM Profile

Iterum Therapeutics PLC Profile

Sector: LIFE SCIENCES

Industry: PHARMACEUTICAL PREPARATIONS

Iterum Therapeutics plc, a clinical-stage pharmaceutical company, is engaged in the development of anti-infectives for multidrug resistant pathogens in Ireland and the United States. The company is headquartered in Dublin, Ireland.

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