Iterum Therapeutics (ITRM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Iterum Therapeutics

    NASDAQ: ITRM · Real-Time Price · USD
    0.67
    0.00 (0.04%)
    At close: Oct 03, 2025, 3:59 PM
    0.70
    4.37%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Iterum Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 24.13M 6.07M 21.09M 27.45M
    Short-Term Investments
    		 n/a 17.86M 39.75M 53.94M
    Long-Term Investments
    		 n/a n/a -35K 64K
    Other Long-Term Assets
    		 39K 63K 4.21M 6.64M
    Receivables
    		 66K 233K n/a 1.21M
    Inventory
    		 n/a n/a -1.85M -3.13M
    Other Current Assets
    		 65K n/a n/a 37K
    Total Current Assets
    		 24.79M 25.6M 60.84M 81.34M
    Property-Plant & Equipment
    		 23K 600K 69K 91K
    Goodwill & Intangibles
    		 19.75M n/a 1.72M 3.44M
    Total Long-Term Assets
    		 19.81M 663K 6M 10.16M
    Total Assets
    		 44.59M 26.26M 66.83M 91.51M
    Account Payables
    		 251K 5M 2.77M 878K
    Deferred Revenue
    		 n/a n/a -332K -2.5M
    Short-Term Debt
    		 14.46M n/a n/a 1.63M
    Other Current Liabilities
    		 240K 761K 1.94M 9.05M
    Total Current Liabilities
    		 17.61M 13.52M 196K 6.06M
    Long-Term Debt
    		 31.07M 18.96M 28.47M 24.9M
    Other Long-Term Liabilities
    		 n/a 188K n/a 3.44M
    Total Long-Term Liabilities
    		 31.07M 19.14M 38.64M 35.22M
    Total Liabilities
    		 48.68M 32.66M 38.83M 41.27M
    Total Debt
    		 45.53M 18.96M 28.47M 24.9M
    Book Value
    		 -4.08M -6.4M 28M 50.23M
    Book Value Per Share
    		 -0.21 -0.49 2.29 4.61
    Common Stock
    		 315K 135K 126K 1.83M
    Retained Earnings
    		 -486.07M -461.3M -422.93M -378.49M
    Comprehensive Income
    		 n/a 1K -350K n/a
    Shareholders Equity
    		 -4.08M -6.4M 28M 50.23M
    Total Investments
    		 n/a 17.86M 39.71M 53.94M

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