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Iterum Therapeutics plc (ITRM) Financials
Stock symbol ITRM is outdated, potentially delisted? Maybe it is available on other exchange?
ITRM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 32.5 million | 39.9 million |
| June 30, 2025 | 34.0 million | 37.9 million |
| March 31, 2025 | 33.0 million | 35.5 million |
| Dec. 31, 2024 | 44.6 million | 48.7 million |
ITRM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -7.9 million | 53000 |
| June 30, 2025 | -4.8 million | 56000 |
| March 31, 2025 | -3.1 million | 61000 |
| Dec. 31, 2024 | -4.3 million | 89000 |
ITRM Net Income
No data available :(
ITRM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 11.0 million | 33.5 million | - |
| June 30, 2025 | 13.0 million | 32.4 million | - |
| March 31, 2025 | 12.7 million | 31.9 million | - |
| Dec. 31, 2024 | 24.1 million | 31.1 million | - |
ITRM Shares Outstanding
ITRM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 12571 | 1.3 million | 6.5 million | - |
| June 30, 2025 | 73 | 649000 | 4.2 million | - |
| March 31, 2025 | 2000 | 591000 | 2.8 million | - |
| Dec. 31, 2024 | 7 | 1.3 million | 2.1 million | - |
ITRM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 390000 | 20000 |
| June 30, 2025 | - | 696000 |
| March 31, 2025 | - | 342000 |
| Dec. 31, 2024 | - | 238999 |
ITRM
Price: $0.03
52 week price:
Earnings Per Share: -0.72 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: Ireland
Volume: 35952
Market Capitalization: 1.6 million