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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 Balance Sheet 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	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	Mar 31, 2017
Cash & Equivalents	24.13M	13.41M	4.98M	7.39M	6.07M	4.82M	13.73M	16.83M	21.09M	20.49M	9.21M	31.36M	27.45M	35.98M	36.57M	66.64M	14.51M	8.57M	12.25M	23.26M	4.8M	28.88M	51.24M	64.6M	44.55M	39.6M	84.9M	38.26M	8.48M	-25.21M
Short-Term Investments	n/a	1.1M	6.74M	10.82M	17.86M	31.08M	31M	34.99M	39.75M	43.87M	59.7M	43.91M	53.94M	52.02M	57.16M	33.87M	2.36M	1.33M	1.28M	1.21M	1.14M	1.02M	780K	5M	40M	68.51M	50.37M	21.38M	30.73M	50.43M
Long-Term Investments	n/a	n/a	34K	34K	34K	34K	34K	34K	-35K	34K	34K	64K	-37K	64K	64K	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	873K	959K	1.51M	n/a	n/a	n/a	n/a
Other Long-Term Assets	39K	40K	763K	29K	29K	710K	2.44M	2.52M	4.21M	2.72M	3.14M	4.55M	10.16M	8.01M	9.38M	10.47M	17.86M	13.75M	13.12M	13.16M	20.38M	13.46M	11.42M	10.77M	11.54M	1.82M	3.02M	2.01M	1.84M	-25.21M
Receivables	66K	n/a	195K	18K	233K	170K	127K	308K	n/a	795K	592K	413K	1.21M	1.03M	994K	806K	865K	757K	824K	1.11M	1.1M	1.88M	740K	614K	721K	480K	n/a	502K	509K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-127K	-308K	-1.85M	n/a	n/a	n/a	-1.21M	n/a	n/a	n/a	-3.74M	1.33M	756K	184K	-6.81M	-682K	430K	478K	-7.87M	1.42M	n/a	n/a	n/a	n/a
Other Current Assets	65K	538K	n/a	n/a	n/a	n/a	2.92M	2.42M	n/a	30K	30K	n/a	37K	45K	67K	30K	5.24M	60K	1.31M	342K	2.37M	30K	30K	30K	959K	30K	n/a	1.61M	180K	n/a
Total Current Assets	24.79M	15.85M	12.96M	19.05M	25.6M	38.53M	47.65M	54.25M	60.84M	66.65M	70.93M	76.38M	81.34M	90.21M	96.4M	104.23M	14.51M	12.06M	18.08M	28.62M	4.8M	36.87M	59.22M	76.82M	84.67M	112.82M	141.71M	65.39M	44.17M	25.21M
Property-Plant & Equipment	23K	30K	416K	508K	600K	59K	69K	62K	69K	34K	46K	62K	91K	138K	202K	387K	421K	461K	496K	533K	572K	609K	648K	675K	700K	716K	735K	737K	747K	n/a
Goodwill & Intangibles	19.75M	n/a	n/a	n/a	n/a	432K	861K	1.29M	1.72M	2.15M	2.58M	3.01M	3.44M	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
Total Long-Term Assets	19.81M	70K	1.21M	571K	663K	1.2M	3.37M	3.87M	6M	4.9M	5.76M	7.68M	10.16M	8.21M	9.65M	10.93M	18.28M	14.21M	13.61M	13.69M	20.95M	14.07M	12.07M	12.32M	13.2M	4.05M	3.76M	2.75M	2.58M	-25.21M
Total Assets	44.59M	15.92M	14.17M	19.63M	26.26M	39.73M	51.02M	58.12M	66.83M	71.56M	76.69M	84.06M	91.51M	98.42M	106.05M	115.17M	32.79M	26.27M	31.69M	42.31M	25.75M	50.94M	71.29M	89.13M	97.87M	116.86M	145.47M	68.13M	46.76M	n/a
Account Payables	251K	835K	822K	2.97M	5M	5.51M	3.71M	2.23M	2.77M	1.23M	787K	684K	878K	276K	1.94M	1.85M	816K	2.65M	2.25M	6.3M	15.49M	14.53M	10.16M	6.18M	4.04M	2.71M	8.17M	3.58M	3.15M	n/a
Deferred Revenue	n/a	n/a	n/a	11K	n/a	-314K	-348K	-341K	-332K	-305K	-292K	-475K	-2.5M	1.83M	1.27M	2.24M	-7.3M	2.23M	3.98M	6.57M	12.66M	17.16M	14.12M	8.94M	113K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.46M	13.71M	13.31M	12.57M	n/a	314K	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	3.24M	5.04M	6.62M	6.49M	6.16M	5.98M	5.92M	5.8M	5M	3.5M	2.06M	1.02M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	240K	668K	1.3M	1.11M	761K	8.41M	5.71M	4.68M	1.94M	4.7M	3.66M	6.78M	9.05M	12.48M	26.13M	33.1M	32.46M	29.83M	28.41M	28.31M	3.04M	645K	481K	442K	5.24M	3.95M	3.2M	4.27M	n/a	n/a
Total Current Liabilities	17.61M	18.7M	16.77M	17.79M	13.52M	16.4M	10.83M	7.8M	196K	7.51M	7.49M	10.08M	6.06M	17.83M	34.38M	43.81M	28.86M	40.87M	40.62M	47.09M	36.99M	37.33M	28.25M	17.62M	12.22M	8.03M	12.29M	8.32M	7.13M	n/a
Long-Term Debt	31.07M	8.73M	8.3M	7.89M	18.96M	19.59M	31.92M	30.14M	28.47M	30.21M	23.57M	22.11M	24.9M	24.54M	20.65M	34.89M	35.85M	34.15M	32.76M	29.81M	7.63M	9.34M	10.77M	12.14M	13.08M	14.54M	14.51M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.24M	3.44M	3.61M	3.82M	4.95M	630K	630K	630K	630K	630K	7.36M	7.69M	7.75M	951K	195K	145K	78K	137K	n/a
Total Long-Term Liabilities	31.07M	8.73M	8.31M	7.98M	19.14M	19.9M	33.06M	31.37M	38.64M	31.5M	25.31M	25.35M	35.22M	28.14M	24.47M	39.84M	54.49M	41.31M	39.86M	36.96M	51.99M	16.71M	18.46M	19.89M	26.25M	14.74M	14.65M	78K	137K	n/a
Total Liabilities	48.68M	27.43M	25.09M	25.77M	32.66M	36.3M	43.89M	39.16M	38.83M	39.01M	32.8M	35.43M	41.27M	45.97M	58.85M	83.65M	83.35M	82.17M	80.48M	84.05M	51.99M	54.04M	46.72M	37.5M	26.25M	22.77M	26.94M	8.4M	7.26M	n/a
Total Debt	45.53M	22.44M	21.62M	20.55M	19.51M	19.59M	31.92M	30.14M	28.47M	30.21M	23.57M	22.11M	24.9M	27.78M	25.69M	41.51M	35.85M	40.3M	38.74M	35.73M	7.63M	14.34M	14.27M	14.2M	13.08M	14.54M	14.51M	n/a	n/a	n/a
Common Stock	315K	227K	166K	165K	135K	130K	130K	128K	126K	122K	1.83M	1.83M	1.83M	1.83M	1.83M	1.79M	494K	212K	179K	149K	149K	149K	144K	144K	144K	142K	142K	78K	4K	n/a
Retained Earnings	-486.07M	-479.49M	-473.4M	-468.4M	-461.3M	-448.94M	-445.06M	-432.82M	-422.93M	-417.84M	-388.73M	-381.99M	-378.49M	-374.31M	-378.05M	-385.85M	-286.93M	-275.74M	-263.54M	-251.02M	-234.92M	-211.28M	-180.01M	-152.37M	-131.79M	-107.54M	-82.63M	-66.88M	-54.74M	n/a
Comprehensive Income	n/a	2K	-1K	n/a	1K	3K	-26K	-131K	-350K	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	-431K	-392K	-353K	-314K	-275K	-236K	-201K	-164K	-129K	-96K	-65K	22.69M
Shareholders Equity	-4.08M	-11.51M	-10.91M	-6.15M	-6.4M	3.43M	7.13M	18.96M	28M	32.55M	43.89M	48.63M	50.23M	52.45M	47.2M	31.52M	-50.56M	-55.9M	-48.79M	-41.74M	-26.24M	-3.1M	24.58M	51.63M	71.62M	94.1M	118.53M	59.73M	39.49M	22.7M
Total Investments	n/a	1.1M	6.78M	10.86M	17.89M	31.08M	31M	34.99M	39.71M	43.87M	59.7M	43.91M	53.9M	52.02M	57.16M	33.87M	2.36M	1.33M	1.28M	1.21M	1.14M	1.02M	780K	5.87M	40.96M	70.02M	50.37M	21.38M	30.73M	50.43M