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Iterum Therapeutics (ITRM)

NASDAQ: ITRM · Real-Time Price · USD

0.97

0.02 (2.11%)

At close: Jun 06, 2025, 3:59 PM

0.97

0.48%

After-hours: Jun 06, 2025, 05:47 PM EDT

Iterum Therapeutics Income 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
Revenue	n/a	n/a	n/a	n/a	n/a	37K	869K	508K	n/a
Cost of Revenue	254K	1.75M	1.8M	2.1M	161K	n/a	n/a	n/a	n/a
Gross Profit	-254K	-1.75M	-1.8M	-2.1M	-161K	37K	869K	508K	n/a
Operating Income	-18.7M	-47.47M	-30.38M	-24.54M	-32.13M	-102.02M	-76.56M	-29.45M	-13.36M
Interest Income	n/a	1.43M	2.36K	4.53K	12.3K	861.00	n/a	277K	n/a
Pretax Income	-24.53M	-37.76M	-44.13M	-90.86M	-51.26M	-102.69M	-76.58M	-28.96M	-13.35M
Net Income	-24.77M	-38.37M	-44.43M	-91.56M	-52.01M	-103.13M	-77.06M	-29.41M	-13.46M
Selling & General & Admin	7.98M	7.48M	12.77M	13.82M	11.05M	11.28M	8.78M	4.46M	3.26M
Research & Development	10.46M	38.24M	17.62M	10.71M	21.07M	90.77M	68.65M	25.5M	10.1M
Other Expenses	n/a	n/a	-16.85M	195K	213K	196K	401K	216K	8K
Operating Expenses	18.44M	47.47M	30.38M	24.54M	32.13M	102.06M	77.43M	29.96M	13.36M
Interest Expense	n/a	n/a	2.36M	5.55M	15.1M	861K	426K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	18.7M	47.47M	30.38M	24.54M	32.13M	102.06M	77.43M	29.96M	13.36M
Income Tax Expense	240K	613K	301K	705K	743K	444K	472K	444K	113K
Shares Outstanding (Basic)	19.7M	12.96M	12.24M	163.37M	24.01M	14.52M	582.27K	506.28K	506.28K
Shares Outstanding (Diluted)	19.7M	12.96M	12.24M	163.37M	24.01M	14.52M	582.27K	506.28K	506.28K
EPS (Basic)	-1.26	-2.96	-3.63	-0.56	-2.17	-7.1	-132.34	-58.08	-26.59
EPS (Diluted)	-1.26	-2.96	-3.63	-0.56	-2.17	-7.1	-132.34	-58.08	-26.59
EBITDA	-18.7M	-34.58M	-39.97M	-83.2M	-36.01M	-101.67M	-76.02M	-29.39M	-13.35M
EBIT	-27.06M	-36.33M	-41.77M	-85.31M	-36.17M	-101.83M	-76.16M	-29.45M	-13.35M
Depreciation & Amortization	8.36M	1.75M	1.8M	2.1M	161K	152K	136K	65K	13.36M