Iterum Therapeutics plc
ITRM 
NSC
Sector: Healthcare
Industry: Biotechnology
1.54
USD
-0.13
(-7.78%)
Optionable: No Market Cap: 26 M 90-day average vol: 236,897
Previous close: 1.67 Open: 1.65 Bid: 1.5 Ask: 1.6
52 week range
0.62 2.50
Last updated: Tuesday 30th April 2024
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ITRM Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 6 M | 6 M | 2 M | ||
| Accounts payable | 4 M | 15 M | 816000.0 | 878000.0 | 3 M | |
| Accrued expenses | 11 M | 28 M | 3 M | 2 M | 7 M | |
| AccruedInterestReceivable | 158000.0 | 7000.0 | 290000.0 | 55000.0 | ||
| Accumulated depreciation & depletion | -201000.0 | -353000.0 | -514000.0 | -391000.0 | -284000.0 | |
| Additional paid in capital | 203 M | 209 M | 236 M | 429 M | 451 M | |
| Cash and equivalents | 45 M | 5 M | 15 M | 27 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 5 M | 15 M | 81 M | 61 M | |
| CashEquivalents | 30000.0 | 30000.0 | ||||
| Common par | 144000.0 | 149000.0 | 494000.0 | 122000.0 | 126000.0 | |
| Common stock equity | 72 M | -26 M | -51 M | 50 M | 28 M | |
| CommonStock | 144000.0 | 149000.0 | 494000.0 | 122000.0 | 126000.0 | |
| CurrentAccruedExpenses | 7 M | 12 M | 2 M | 1 M | 4 M | |
| CurrentCapitalLeaseObligation | 904000.0 | 580000.0 | 573000.0 | 464000.0 | 332000.0 | |
| Float term debt | 0.0 | 14 M | 22 M | 7 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 901000.0 | 925000.0 | 935000.0 | 482000.0 | 353000.0 | |
| IncomeTaxPayable | 113000.0 | 200000.0 | 102000.0 | 221000.0 | ||
| Intangibles | 3 M | 2 M | ||||
| Invested capital | 100 M | -5 M | -6 M | 64 M | 48 M | |
| LineOfCredit | 0.0 | |||||
| LongTermCapitalLeaseObligation | 7 M | 6 M | 4 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 8 M | 22 M | 7 M | 10 M | |
| LongTermProvisions | 13 M | 18 M | 18 M | |||
| Net fixed assets (net PP&E) | 700000.0 | 572000.0 | 421000.0 | 91000.0 | 69000.0 | |
| Non-current deferred income taxes | 49000.0 | 24000.0 | ||||
| NonCurrentDeferredTaxesAssets | 14 M | 28 M | -31 M | -34 M | -37 M | |
| Number of employees | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Other current assets | 428000.0 | 2 M | 3 M | 3 M | 3 M | |
| Other fixed assets | 700000.0 | 572000.0 | 421000.0 | 91000.0 | 69000.0 | |
| Other non-current assets | 4 M | 13 M | 11 M | 5 M | 3 M | |
| Other non-current liabilities | 951000.0 | 7 M | 6 M | 3 M | 1 M | |
| Other receivable | 869000.0 | 37000.0 | ||||
| OtherCurrentLiabilities | 2 M | 3 M | 4 M | 3 M | 2 M | |
| Payables | 4 M | 16 M | 918000.0 | 1 M | 3 M | |
| Prepaid expenses | 8 M | 7 M | 7 M | 2 M | 1 M | |
| Restricted cash | 60000.0 | |||||
| Retained earnings | -132 M | -235 M | -287 M | -378 M | -423 M | |
| Short term debt | 1 M | 6 M | 6 M | 2 M | ||
| TaxesReceivable | 159000.0 | 68000.0 | 64000.0 | 75000.0 | 302000.0 | |
| Total assets | 98 M | 26 M | 33 M | 92 M | 67 M | |
| Total current assets | 93 M | 12 M | 21 M | 83 M | 62 M | |
| Total current liabilities | 12 M | 37 M | 42 M | 13 M | 9 M | |
| Total equity | 72 M | -26 M | -51 M | 50 M | 28 M | |
| Total liabilities | 26 M | 52 M | 83 M | 41 M | 39 M | |
| Total non-current assets | 5 M | 14 M | 11 M | 8 M | 4 M | |
| Total non-current liabilities | 14 M | 15 M | 42 M | 28 M | 30 M | |
| TotalEquityGrossMinority | 72 M | -26 M | -51 M | 50 M | 28 M | |
| TotalEquityGrossMinorityInterest | 72 M | -26 M | -51 M | 50 M | 28 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98 M | 26 M | 33 M | 92 M | 67 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 15 M | 42 M | 28 M | 30 M | |
| TotalTaxPayable | 113000.0 | 200000.0 | 102000.0 | 221000.0 | ||
| Working capital | 81 M | -25 M | -20 M | 70 M | 53 M |
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