ITRM
NSCIterum Therapeutics plc
Healthcare•Biotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
0.93
+0.01 (1.01%)
Prev Close:0.9237
Open:0.932
Bid:0.92
Ask:0.93
52 Week Range
0.813.02
Volume:524,714
Mkt Cap:39 M
26
MarketXLS Rank ®
Weak Hold
Price Target
$1.07
+14.7%
Financials
Financial Statements
ITRM - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 30000.0 | 31000.0 | 84000.0 | 391000.0 | 161000.0 | 152000.0 | -136000.0 | |
| Gain On Sale Of Security | -3 M | 11 M | 5 M | -61 M | -2 M | |||
| General And Administrative Expense | 8 M | 7 M | 13 M | 14 M | 11 M | 11 M | 9 M | |
| Gross Profit Margin (profit Margin After CGS) | 37000.0 | 869000.0 | ||||||
| Interest Expense Non Operating | 2 M | 6 M | 15 M | |||||
| Misc Other Special Charges | -47000.0 | 82000.0 | 503000.0 | 195000.0 | -2 M | 196000.0 | 401000.0 | |
| Net Income (loss) | -25 M | -38 M | -44 M | -92 M | -52 M | -103 M | -77 M | |
| Net Income Common Stockholders | -25 M | -38 M | -44 M | -92 M | -52 M | -103 M | -77 M | |
| Net Income Continuous Operations | -25 M | -38 M | -44 M | -92 M | -52 M | -103 M | -77 M | |
| Net Non Operating Interest Income Expense | -3 M | -1 M | -2 M | -6 M | -15 M | -861000.0 | -426000.0 | |
| Normalized Income | -24 M | |||||||
| Operating Income | -19 M | -47 M | -30 M | -25 M | -32 M | -102 M | -77 M | |
| Operating Income Before Depreciation (EBITDA) | -22 M | -35 M | -38 M | -78 M | -36 M | -102 M | -76 M | |
| Operating Expense | 19 M | 47 M | 30 M | 25 M | 32 M | 102 M | 77 M | |
| Other Gand A | 8 M | 7 M | 13 M | 14 M | 11 M | 11 M | 9 M | |
| Other Operating Expenses | 254000.0 | 47 M | 30 M | 25 M | -563000.0 | -2 M | -77 M | |
| Research Expense | 10 M | 40 M | 18 M | 11 M | 21 M | 91 M | 69 M | |
| Total Income Available For Interest Expense (EBIT) | -25 M | -38 M | -42 M | -85 M | -36 M | -103 M | -77 M | |
| Total Revenues | 37000.0 | 869000.0 | ||||||
| Total Expenses | 19 M | 47 M | 30 M | 25 M | 32 M | 102 M | 77 M | |
| Total Revenue | 37000.0 | 869000.0 | ||||||
| Amord | 4 M | 2 M | 2 M | 4 M | 11 M | 362000.0 | -360000.0 | |
| Avgshs | 20 M | 13 M | 12 M | 11 M | 2 M | 967869.0 | 582273.0 | |
| Avgshsdt | 20 M | 13 M | 12 M | 11 M | 2 M | 967869.0 | 582273.0 | |
| Basiceps | -1.26 | -2.96 | -3.63 | -8.4 | -32.55 | -106.5 | -132.3 | |
| Basicepscont | -1.26 | -2.96 | -3.63 | -8.4 | -32.55 | -106.5 | -132.3 | |
| Depamor | 30000.0 | 31000.0 | 84000.0 | 391000.0 | 161000.0 | 152000.0 | -136000.0 | |
| Dileps | -1.26 | -2.96 | -3.63 | -8.4 | -32.55 | -106.5 | -132.3 | |
| Dilepscont | -1.26 | -2.96 | -3.63 | |||||
| Intinc | -3 M | -1 M | -2 M | -6 M | -15 M | -861000.0 | -426000.0 | |
| Netincdisc | -25 M | -38 M | -44 M | -92 M | -52 M | -103 M | -77 M | |
| Othincexp | 3 M | -11 M | -11 M | 61 M | 4 M | -196000.0 | -401000.0 | |
| Pretaxinc | -25 M | -38 M | -44 M | -91 M | -51 M | -103 M | -77 M | |
| Resdev | 10 M | 40 M | 18 M | 11 M | 21 M | 91 M | 69 M | |
| Sga | 8 M | 7 M | 13 M | 14 M | 11 M | 11 M | 9 M | |
| Shsout | 35 M | 16 M | 13 M | 12 M | 12 M | 991264.0 | 957829.0 | |
| Taxprov | 240000.0 | 613000.0 | 301000.0 | 705000.0 | 743000.0 | 444000.0 | 472000.0 |
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