US Stock MarketDetailed Quotes

ITRM Iterum Therapeutics

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1.7700
+0.1400+8.59%

Close Nov 21 16:00 ET

1.8400
+0.0700+3.95%

Pre 08:10 ET

48.70MMarket Cap-889P/E (TTM)

Iterum Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-59.60%14.5M

-73.81%11.72M

-64.85%18.21M

-60.64%23.93M

-44.23%35.89M

-35.09%44.73M

-31.15%51.82M

-25.28%60.8M

-Cash and cash equivalents

178.36%13.41M

-63.77%4.98M

-56.10%7.39M

-71.22%6.07M

-76.49%4.82M

49.14%13.73M

-46.33%16.83M

-23.15%21.09M

-Short-term investments

-96.47%1.1M

-78.25%6.74M

-69.06%10.83M

-55.03%17.86M

-29.16%31.08M

-48.08%31M

-20.31%34.99M

-26.37%39.71M

Receivables

61.18%274K

53.54%195K

-94.16%18K

-44.52%233K

-78.62%170K

-71.65%127K

-25.42%308K

-65.15%420K

-Taxes receivable

61.18%274K

53.54%195K

-94.16%18K

-44.52%233K

-76.19%170K

-60.92%127K

-1.60%308K

-54.10%420K

Prepaid assets

-66.98%814K

-62.46%1.05M

-61.13%822K

17.46%1.43M

67.46%2.47M

81.55%2.79M

203.01%2.12M

79.41%1.22M

Current deferred assets

----

--734K

----

Other current assets

--264K

----

Total current assets

-58.85%15.85M

-71.26%13.7M

-64.87%19.05M

-59.01%25.6M

-42.20%38.53M

-32.81%47.65M

-28.98%54.25M

-25.01%62.44M

Non current assets

Net PPE

-49.15%30K

-44.93%38K

-29.03%44K

-26.09%51K

73.53%59K

50.00%69K

0.00%62K

-24.18%69K

-Gross PPE

-0.82%363K

-1.63%363K

3.68%366K

18.83%366K

22.59%369K

-6.37%353K

-Accumulated depreciation

-8.47%-333K

-8.33%-325K

-10.65%-322K

-10.92%-315K

-12.04%-307K

-17.65%-300K

7.62%-291K

0.70%-284K

Goodwill and other intangible assets

----

--0

-79.89%432K

-66.59%861K

-57.09%1.29M

-49.96%1.72M

Other non current assets

-94.37%40K

-81.91%441K

-79.10%527K

-76.47%612K

-73.91%710K

-22.31%2.44M

-45.34%2.52M

-44.86%2.6M

Total non current assets

-94.17%70K

-85.78%479K

-85.26%571K

-84.89%663K

-75.50%1.2M

-41.54%3.37M

-49.57%3.87M

-46.75%4.39M

Total assets

-59.92%15.92M

-72.22%14.17M

-66.23%19.63M

-60.71%26.26M

-44.48%39.73M

-33.47%51.02M

-30.86%58.12M

-26.97%66.83M

Liabilities

Current liabilities

Payables

-84.98%835K

-77.87%822K

33.20%2.98M

80.10%5M

352.40%5.56M

322.64%3.72M

67.79%2.24M

152.41%2.77M

-accounts payable

-84.86%835K

-77.87%822K

32.71%2.97M

80.10%5M

348.66%5.51M

372.05%3.72M

226.75%2.24M

215.95%2.77M

-Total tax payable

----

--11K

----

--46K

----

Current accrued expenses

-61.41%3.49M

-56.29%2.26M

-48.35%1.86M

78.58%7.76M

142.47%9.05M

75.05%5.17M

82.51%3.6M

273.05%4.35M

Current debt and capital lease obligation

--13.71M

--12.95M

--12.2M

----

-Current debt

--13.71M

--12.95M

--12.2M

----

Other current liabilities

-62.62%668K

-61.86%741K

-61.54%755K

-60.85%761K

-29.87%1.79M

-46.91%1.94M

-71.03%1.96M

-78.52%1.94M

Current liabilities

14.07%18.7M

54.91%16.78M

128.22%17.79M

49.14%13.52M

118.35%16.4M

44.52%10.83M

-22.66%7.8M

-29.96%9.06M

Non current liabilities

Long term debt and capital lease obligation

-55.45%8.73M

-74.01%8.3M

-73.52%7.98M

-33.41%18.96M

-35.15%19.59M

35.40%31.92M

36.30%30.14M

14.33%28.47M

-Long term debt

-55.45%8.73M

-74.01%8.3M

-73.82%7.89M

-33.41%18.96M

-35.15%19.59M

35.40%31.92M

36.30%30.14M

14.33%28.47M

-Long term capital lease obligation

----

--92K

----

Other non current liabilities

----

-98.60%16K

----

-85.58%188K

-76.05%307K

-33.95%1.15M

-61.97%1.23M

-62.05%1.3M

Total non current liabilities

-56.14%8.73M

-74.86%8.31M

-74.56%7.98M

-35.69%19.14M

-36.82%19.9M

30.64%33.06M

23.75%31.37M

5.07%29.77M

Total liabilities

-24.42%27.43M

-42.84%25.09M

-34.19%25.78M

-15.89%32.66M

-6.95%36.3M

33.81%43.89M

10.54%39.16M

-5.91%38.83M

Shareholders'equity

Share capital

74.62%227K

27.69%166K

28.91%165K

7.14%135K

6.56%130K

-92.92%130K

-93.02%128K

3.28%126K

-common stock

74.62%227K

27.69%166K

28.91%165K

7.14%135K

6.56%130K

-92.92%130K

-93.02%128K

3.28%126K

-Preferred stock

--0

Retained earnings

-6.81%-479.49M

-6.37%-473.4M

-8.22%-468.4M

-9.07%-461.3M

-7.44%-448.94M

-14.49%-445.06M

-13.30%-432.82M

-11.74%-422.93M

Paid-in capital

3.43%467.75M

2.26%462.32M

2.28%462.08M

0.80%454.76M

0.44%452.24M

4.95%452.08M

5.36%451.78M

5.26%451.15M

Gains losses not affecting retained earnings

-33.33%2K

96.15%-1K

--0

100.29%1K

--3K

---26K

---131K

---350K

Total stockholders'equity

-435.29%-11.51M

-253.08%-10.91M

-132.44%-6.15M

-122.87%-6.4M

-89.46%3.43M

-83.76%7.13M

-61.02%18.96M

-44.26%28M

Total equity

-435.29%-11.51M

-253.08%-10.91M

-132.44%-6.15M

-122.87%-6.4M

-89.46%3.43M

-83.76%7.13M

-61.02%18.96M

-44.26%28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-59.60%14.5M	-73.81%11.72M	-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
-Cash and cash equivalents	178.36%13.41M	-63.77%4.98M	-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
-Short-term investments	-96.47%1.1M	-78.25%6.74M	-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
Receivables	61.18%274K	53.54%195K	-94.16%18K	-44.52%233K	-44.52%233K	-78.62%170K	-71.65%127K	-25.42%308K	-65.15%420K	-65.15%420K
-Taxes receivable	61.18%274K	53.54%195K	-94.16%18K	-44.52%233K	-44.52%233K	-76.19%170K	-60.92%127K	-1.60%308K	-54.10%420K	-54.10%420K
Prepaid assets	-66.98%814K	-62.46%1.05M	-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
Current deferred assets	----	--734K	----	----	----	----	----	----	----	----
Other current assets	--264K	----	----	----	----	----	----	----	----	----
Total current assets	-58.85%15.85M	-71.26%13.7M	-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
Non current assets
Net PPE	-49.15%30K	-44.93%38K	-29.03%44K	-26.09%51K	-26.09%51K	73.53%59K	50.00%69K	0.00%62K	-24.18%69K	-24.18%69K
-Gross PPE	-0.82%363K	-1.63%363K	3.68%366K	3.68%366K	3.68%366K	18.83%366K	22.59%369K	-6.37%353K	-6.37%353K	-6.37%353K
-Accumulated depreciation	-8.47%-333K	-8.33%-325K	-10.65%-322K	-10.92%-315K	-10.92%-315K	-12.04%-307K	-17.65%-300K	7.62%-291K	0.70%-284K	0.70%-284K
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
Other non current assets	-94.37%40K	-81.91%441K	-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
Total non current assets	-94.17%70K	-85.78%479K	-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
Total assets	-59.92%15.92M	-72.22%14.17M	-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
Liabilities
Current liabilities
Payables	-84.98%835K	-77.87%822K	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
-accounts payable	-84.86%835K	-77.87%822K	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
-Total tax payable	----	----	--11K	----	----	--46K	----	----	----	----
Current accrued expenses	-61.41%3.49M	-56.29%2.26M	-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
Current debt and capital lease obligation	--13.71M	--12.95M	--12.2M	----	----	----	----	----	----	----
-Current debt	--13.71M	--12.95M	--12.2M	----	----	----	----	----	----	----
Other current liabilities	-62.62%668K	-61.86%741K	-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
Current liabilities	14.07%18.7M	54.91%16.78M	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
Non current liabilities
Long term debt and capital lease obligation	-55.45%8.73M	-74.01%8.3M	-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
-Long term debt	-55.45%8.73M	-74.01%8.3M	-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
-Long term capital lease obligation	----	----	--92K	----	----	----	----	----	----	----
Other non current liabilities	----	-98.60%16K	----	-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
Total non current liabilities	-56.14%8.73M	-74.86%8.31M	-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
Total liabilities	-24.42%27.43M	-42.84%25.09M	-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
Shareholders'equity
Share capital	74.62%227K	27.69%166K	28.91%165K	7.14%135K	7.14%135K	6.56%130K	-92.92%130K	-93.02%128K	3.28%126K	3.28%126K
-common stock	74.62%227K	27.69%166K	28.91%165K	7.14%135K	7.14%135K	6.56%130K	-92.92%130K	-93.02%128K	3.28%126K	3.28%126K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.81%-479.49M	-6.37%-473.4M	-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
Paid-in capital	3.43%467.75M	2.26%462.32M	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
Gains losses not affecting retained earnings	-33.33%2K	96.15%-1K	--0	100.29%1K	100.29%1K	--3K	---26K	---131K	---350K	---350K
Total stockholders'equity	-435.29%-11.51M	-253.08%-10.91M	-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
Total equity	-435.29%-11.51M	-253.08%-10.91M	-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
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

No Data