Iterum Therapeutics plc
ITRM
NSC
Sector: Healthcare
Industry: Biotechnology
2.11
USD
-0.01
(-0.47%)
Optionable: No Market Cap: 28 M 90-day average vol: 120,800
Previous close: 2.12 Open: 2.08 Bid: 2.06 Ask: 2.12
52 week range
0.60 2.50
Last updated: Tuesday 5th December 2023
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ITRM Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Amortization | -360000.0 | 362000.0 | 11 M | 4 M | -2 M | |
| Basic EPS from continuing operations | -132.3 | -106.5 | -32.55 | -8.4 | ||
| Basic EPS total | -132.3 | -106.5 | -32.55 | -8.4 | -3.63 | |
| Basic weighted shares outstanding | 582273.0 | 967869.0 | 2 M | 11 M | 12 M | |
| Depreciation | -136000.0 | 152000.0 | 161000.0 | 391000.0 | -84000.0 | |
| DepreciationAndAmortization | -136000.0 | 152000.0 | 161000.0 | 391000.0 | -84000.0 | |
| Diluted EPS total | -132.3 | -106.5 | -32.55 | -8.4 | -3.63 | |
| Diluted weighted shares outstanding | 582273.0 | 967869.0 | 2 M | 11 M | 12 M | |
| GainOnSaleOfSecurity | -2 M | -61 M | 5 M | |||
| GeneralAndAdministrativeExpense | 9 M | 11 M | 11 M | 14 M | 13 M | |
| Gross operating profit | 869000.0 | 37000.0 | ||||
| Income before tax | -77 M | -103 M | -51 M | -91 M | -44 M | |
| Income taxes | 472000.0 | 444000.0 | 743000.0 | 705000.0 | 301000.0 | |
| Interest income | -426000.0 | -861000.0 | -15 M | -6 M | -20 M | |
| MiscOtherSpecialCharges | 401000.0 | 196000.0 | -2 M | 195000.0 | 503000.0 | |
| Net income from total operations | -77 M | -103 M | -52 M | -92 M | -45 M | |
| NetIncomeCommonStockholders | -77 M | -103 M | -52 M | -92 M | -45 M | |
| NetIncomeContinuousOperations | -77 M | -103 M | -52 M | -92 M | -45 M | |
| NetNonOperatingInterestIncomeExpense | -426000.0 | -861000.0 | -15 M | -6 M | -20 M | |
| Normalized income | -72 M | |||||
| Operating income | -77 M | -102 M | -32 M | -25 M | -30 M | |
| Operating income before depreciation (EBITDA) | -76 M | -102 M | -40 M | -84 M | -40 M | |
| OperatingExpense | 77 M | 102 M | 32 M | 25 M | -30 M | |
| Other income net | -401000.0 | -196000.0 | 4 M | 61 M | -6 M | |
| OtherGandA | 9 M | 11 M | 11 M | 14 M | 13 M | |
| OtherOperatingExpenses | -77 M | -2 M | -563000.0 | 25 M | -30 M | |
| RentAndLandingFees | 13 M | |||||
| Research & development expense | 69 M | 91 M | 21 M | 11 M | 18 M | |
| ResearchExpense | 69 M | 91 M | 21 M | 11 M | 18 M | |
| Selling Gen & administrative expense | 9 M | 11 M | 11 M | 14 M | 13 M | |
| Total Income available for interest expense (EBIT) | -77 M | -103 M | -51 M | -91 M | -44 M | |
| Total common shares outstanding | 957829.0 | 991264.0 | 12 M | 12 M | 13 M | |
| Total net income | -77 M | -103 M | -52 M | -92 M | -45 M | |
| Total ordinary shares | 13 M | 13 M | 13 M | 13 M | 13 M | |
| Total revenues | 869000.0 | 37000.0 | ||||
| TotalExpenses | 77 M | 102 M | 32 M | 25 M | -30 M | |
| TotalRevenue | 869000.0 | 37000.0 |
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