US Stock MarketDetailed Quotes

ITRM Iterum Therapeutics

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1.2550
-0.0350-2.71%

Close Jul 24 16:00 ET

20.78MMarket Cap-475P/E (TTM)

Iterum Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.85%18.21M

-60.64%23.93M

-44.23%35.89M

-35.09%44.73M

-31.15%51.82M

-25.28%60.8M

-26.87%64.36M

-26.48%68.91M

-Cash and cash equivalents

-56.10%7.39M

-71.22%6.07M

-76.49%4.82M

49.14%13.73M

-46.33%16.83M

-23.15%21.09M

-43.06%20.49M

-74.82%9.21M

-Short-term investments

-69.06%10.83M

-55.03%17.86M

-29.16%31.08M

-48.08%31M

-20.31%34.99M

-26.37%39.71M

-15.68%43.87M

4.45%59.7M

Receivables

-94.16%18K

-44.52%233K

-78.62%170K

-71.65%127K

-25.42%308K

-65.15%420K

-22.59%795K

-54.93%448K

-Accrued interest receivable

----

-40.44%81K

-52.87%123K

-Taxes receivable

-94.16%18K

-44.52%233K

-76.19%170K

-60.92%127K

-1.60%308K

-54.10%420K

-19.87%714K

-55.66%325K

Prepaid assets

-61.13%822K

17.46%1.43M

67.46%2.47M

81.55%2.79M

203.01%2.12M

79.41%1.22M

29.46%1.47M

-4.35%1.54M

Restricted cash

----

--30K

0.00%30K

Total current assets

-64.87%19.05M

-59.01%25.6M

-42.20%38.53M

-32.81%47.65M

-28.98%54.25M

-25.01%62.44M

-26.12%66.65M

-26.42%70.93M

Non current assets

Net PPE

-29.03%44K

-26.09%51K

73.53%59K

50.00%69K

0.00%62K

-24.18%69K

-75.36%34K

-77.23%46K

-Gross PPE

3.68%366K

18.83%366K

22.59%369K

-6.37%353K

-68.67%308K

-67.84%301K

-Accumulated depreciation

-10.65%-322K

-10.92%-315K

-12.04%-307K

-17.65%-300K

7.62%-291K

0.70%-284K

67.57%-274K

65.26%-255K

Goodwill and other intangible assets

----

--0

-79.89%432K

-66.59%861K

-57.09%1.29M

-49.96%1.72M

--2.15M

--2.58M

Other non current assets

-79.10%527K

-76.47%612K

-73.91%710K

-22.31%2.44M

-45.34%2.52M

-44.86%2.6M

-66.29%2.72M

-66.78%3.14M

Total non current assets

-85.26%571K

-84.89%663K

-75.50%1.2M

-41.54%3.37M

-49.57%3.87M

-46.75%4.39M

-40.27%4.9M

-40.28%5.76M

Total assets

-66.23%19.63M

-60.71%26.26M

-44.48%39.73M

-33.47%51.02M

-30.86%58.12M

-26.97%66.83M

-27.30%71.56M

-27.68%76.69M

Liabilities

Current liabilities

Payables

33.20%2.98M

80.10%5M

352.40%5.56M

322.64%3.72M

67.79%2.24M

152.41%2.77M

194.72%1.23M

-54.78%879K

-accounts payable

32.71%2.97M

80.10%5M

348.66%5.51M

372.05%3.72M

226.75%2.24M

215.95%2.77M

345.29%1.23M

-59.52%787K

-Total tax payable

--11K

----

--46K

----

--0

--92K

Current accrued expenses

-48.35%1.86M

78.58%7.76M

142.47%9.05M

75.05%5.17M

82.51%3.6M

273.05%4.35M

120.83%3.73M

132.05%2.95M

Current debt and capital lease obligation

--12.2M

----

-Current debt

--12.2M

----

Other current liabilities

-61.54%755K

-60.85%761K

-29.87%1.79M

-46.91%1.94M

-71.03%1.96M

-78.52%1.94M

-79.58%2.55M

-85.99%3.66M

Current liabilities

128.22%17.79M

49.14%13.52M

118.35%16.4M

44.52%10.83M

-22.66%7.8M

-29.96%9.06M

-57.88%7.51M

-78.20%7.49M

Non current liabilities

Long term debt and capital lease obligation

-73.52%7.98M

-33.41%18.96M

-35.15%19.59M

35.40%31.92M

36.30%30.14M

14.33%28.47M

23.14%30.22M

14.13%23.57M

-Long term debt

-73.82%7.89M

-33.41%18.96M

-35.15%19.59M

35.40%31.92M

36.30%30.14M

14.33%28.47M

23.14%30.22M

14.13%23.57M

-Long term capital lease obligation

--92K

----

Other non current liabilities

----

-85.58%188K

-76.05%307K

-33.95%1.15M

-61.97%1.23M

-62.05%1.3M

-64.47%1.28M

-54.56%1.74M

Total non current liabilities

-74.56%7.98M

-35.69%19.14M

-36.82%19.9M

30.64%33.06M

23.75%31.37M

5.07%29.77M

11.91%31.5M

3.42%25.31M

Total liabilities

-34.19%25.78M

-15.89%32.66M

-6.95%36.3M

33.81%43.89M

10.54%39.16M

-5.91%38.83M

-15.16%39.01M

-44.26%32.8M

Shareholders'equity

Share capital

28.91%165K

7.14%135K

6.56%130K

-92.92%130K

-93.02%128K

3.28%126K

-93.32%122K

0.49%1.84M

-common stock

28.91%165K

7.14%135K

6.56%130K

-92.92%130K

-93.02%128K

3.28%126K

-93.32%122K

0.49%1.84M

-Preferred stock

--0

Retained earnings

-8.22%-468.4M

-9.07%-461.3M

-7.44%-448.94M

-14.49%-445.06M

-13.30%-432.82M

-11.74%-422.93M

-11.63%-417.84M

-2.82%-388.73M

Paid-in capital

2.28%462.08M

0.80%454.76M

0.44%452.24M

4.95%452.08M

5.36%451.78M

5.26%451.15M

5.96%450.26M

1.74%430.78M

Gains losses not affecting retained earnings

--0

100.29%1K

--3K

---26K

---131K

---350K

----

Total stockholders'equity

-132.44%-6.15M

-122.87%-6.4M

-89.46%3.43M

-83.76%7.13M

-61.02%18.96M

-44.26%28M

-37.94%32.55M

-7.01%43.89M

Total equity

-132.44%-6.15M

-122.87%-6.4M

-89.46%3.43M

-83.76%7.13M

-61.02%18.96M

-44.26%28M

-37.94%32.55M

-7.01%43.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.85%18.21M	-60.64%23.93M	-60.64%23.93M	-44.23%35.89M	-35.09%44.73M	-31.15%51.82M	-25.28%60.8M	-25.28%60.8M	-26.87%64.36M	-26.48%68.91M
-Cash and cash equivalents	-56.10%7.39M	-71.22%6.07M	-71.22%6.07M	-76.49%4.82M	49.14%13.73M	-46.33%16.83M	-23.15%21.09M	-23.15%21.09M	-43.06%20.49M	-74.82%9.21M
-Short-term investments	-69.06%10.83M	-55.03%17.86M	-55.03%17.86M	-29.16%31.08M	-48.08%31M	-20.31%34.99M	-26.37%39.71M	-26.37%39.71M	-15.68%43.87M	4.45%59.7M
Receivables	-94.16%18K	-44.52%233K	-44.52%233K	-78.62%170K	-71.65%127K	-25.42%308K	-65.15%420K	-65.15%420K	-22.59%795K	-54.93%448K
-Accrued interest receivable	----	----	----	----	----	----	----	----	-40.44%81K	-52.87%123K
-Taxes receivable	-94.16%18K	-44.52%233K	-44.52%233K	-76.19%170K	-60.92%127K	-1.60%308K	-54.10%420K	-54.10%420K	-19.87%714K	-55.66%325K
Prepaid assets	-61.13%822K	17.46%1.43M	17.46%1.43M	67.46%2.47M	81.55%2.79M	203.01%2.12M	79.41%1.22M	79.41%1.22M	29.46%1.47M	-4.35%1.54M
Restricted cash	----	----	----	----	----	----	----	----	--30K	0.00%30K
Total current assets	-64.87%19.05M	-59.01%25.6M	-59.01%25.6M	-42.20%38.53M	-32.81%47.65M	-28.98%54.25M	-25.01%62.44M	-25.01%62.44M	-26.12%66.65M	-26.42%70.93M
Non current assets
Net PPE	-29.03%44K	-26.09%51K	-26.09%51K	73.53%59K	50.00%69K	0.00%62K	-24.18%69K	-24.18%69K	-75.36%34K	-77.23%46K
-Gross PPE	3.68%366K	3.68%366K	3.68%366K	18.83%366K	22.59%369K	-6.37%353K	-6.37%353K	-6.37%353K	-68.67%308K	-67.84%301K
-Accumulated depreciation	-10.65%-322K	-10.92%-315K	-10.92%-315K	-12.04%-307K	-17.65%-300K	7.62%-291K	0.70%-284K	0.70%-284K	67.57%-274K	65.26%-255K
Goodwill and other intangible assets	----	--0	--0	-79.89%432K	-66.59%861K	-57.09%1.29M	-49.96%1.72M	-49.96%1.72M	--2.15M	--2.58M
Other non current assets	-79.10%527K	-76.47%612K	-76.47%612K	-73.91%710K	-22.31%2.44M	-45.34%2.52M	-44.86%2.6M	-44.86%2.6M	-66.29%2.72M	-66.78%3.14M
Total non current assets	-85.26%571K	-84.89%663K	-84.89%663K	-75.50%1.2M	-41.54%3.37M	-49.57%3.87M	-46.75%4.39M	-46.75%4.39M	-40.27%4.9M	-40.28%5.76M
Total assets	-66.23%19.63M	-60.71%26.26M	-60.71%26.26M	-44.48%39.73M	-33.47%51.02M	-30.86%58.12M	-26.97%66.83M	-26.97%66.83M	-27.30%71.56M	-27.68%76.69M
Liabilities
Current liabilities
Payables	33.20%2.98M	80.10%5M	80.10%5M	352.40%5.56M	322.64%3.72M	67.79%2.24M	152.41%2.77M	152.41%2.77M	194.72%1.23M	-54.78%879K
-accounts payable	32.71%2.97M	80.10%5M	80.10%5M	348.66%5.51M	372.05%3.72M	226.75%2.24M	215.95%2.77M	215.95%2.77M	345.29%1.23M	-59.52%787K
-Total tax payable	--11K	----	----	--46K	----	----	----	----	--0	--92K
Current accrued expenses	-48.35%1.86M	78.58%7.76M	78.58%7.76M	142.47%9.05M	75.05%5.17M	82.51%3.6M	273.05%4.35M	273.05%4.35M	120.83%3.73M	132.05%2.95M
Current debt and capital lease obligation	--12.2M	----	----	----	----	----	----	----	----	----
-Current debt	--12.2M	----	----	----	----	----	----	----	----	----
Other current liabilities	-61.54%755K	-60.85%761K	-60.85%761K	-29.87%1.79M	-46.91%1.94M	-71.03%1.96M	-78.52%1.94M	-78.52%1.94M	-79.58%2.55M	-85.99%3.66M
Current liabilities	128.22%17.79M	49.14%13.52M	49.14%13.52M	118.35%16.4M	44.52%10.83M	-22.66%7.8M	-29.96%9.06M	-29.96%9.06M	-57.88%7.51M	-78.20%7.49M
Non current liabilities
Long term debt and capital lease obligation	-73.52%7.98M	-33.41%18.96M	-33.41%18.96M	-35.15%19.59M	35.40%31.92M	36.30%30.14M	14.33%28.47M	14.33%28.47M	23.14%30.22M	14.13%23.57M
-Long term debt	-73.82%7.89M	-33.41%18.96M	-33.41%18.96M	-35.15%19.59M	35.40%31.92M	36.30%30.14M	14.33%28.47M	14.33%28.47M	23.14%30.22M	14.13%23.57M
-Long term capital lease obligation	--92K	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	-85.58%188K	-85.58%188K	-76.05%307K	-33.95%1.15M	-61.97%1.23M	-62.05%1.3M	-62.05%1.3M	-64.47%1.28M	-54.56%1.74M
Total non current liabilities	-74.56%7.98M	-35.69%19.14M	-35.69%19.14M	-36.82%19.9M	30.64%33.06M	23.75%31.37M	5.07%29.77M	5.07%29.77M	11.91%31.5M	3.42%25.31M
Total liabilities	-34.19%25.78M	-15.89%32.66M	-15.89%32.66M	-6.95%36.3M	33.81%43.89M	10.54%39.16M	-5.91%38.83M	-5.91%38.83M	-15.16%39.01M	-44.26%32.8M
Shareholders'equity
Share capital	28.91%165K	7.14%135K	7.14%135K	6.56%130K	-92.92%130K	-93.02%128K	3.28%126K	3.28%126K	-93.32%122K	0.49%1.84M
-common stock	28.91%165K	7.14%135K	7.14%135K	6.56%130K	-92.92%130K	-93.02%128K	3.28%126K	3.28%126K	-93.32%122K	0.49%1.84M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.22%-468.4M	-9.07%-461.3M	-9.07%-461.3M	-7.44%-448.94M	-14.49%-445.06M	-13.30%-432.82M	-11.74%-422.93M	-11.74%-422.93M	-11.63%-417.84M	-2.82%-388.73M
Paid-in capital	2.28%462.08M	0.80%454.76M	0.80%454.76M	0.44%452.24M	4.95%452.08M	5.36%451.78M	5.26%451.15M	5.26%451.15M	5.96%450.26M	1.74%430.78M
Gains losses not affecting retained earnings	--0	100.29%1K	100.29%1K	--3K	---26K	---131K	---350K	---350K	----	----
Total stockholders'equity	-132.44%-6.15M	-122.87%-6.4M	-122.87%-6.4M	-89.46%3.43M	-83.76%7.13M	-61.02%18.96M	-44.26%28M	-44.26%28M	-37.94%32.55M	-7.01%43.89M
Total equity	-132.44%-6.15M	-122.87%-6.4M	-122.87%-6.4M	-89.46%3.43M	-83.76%7.13M	-61.02%18.96M	-44.26%28M	-44.26%28M	-37.94%32.55M	-7.01%43.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall