Iterum Therapeutics plc (ITRM) Financials
ITRM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 39.7 million | 36.3 million |
2023-06-30 | 51.0 million | 43.9 million |
2023-03-31 | 58.1 million | 39.2 million |
2022-12-31 | 66.8 million | 38.8 million |
ITRM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -9.3 million | 142000 |
2023-06-30 | -7.6 million | 110000 |
2023-03-31 | -9.6 million | 393000 |
2022-12-31 | -4.3 million | 457000 |
ITRM Net Income
No data available :(
ITRM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 35.9 million | - | - |
2023-06-30 | 44.7 million | - | - |
2023-03-31 | 51.8 million | - | - |
2022-12-31 | 60.8 million | - | - |
ITRM Shares Outstanding
ITRM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3000 | 14.9 million | 1.8 million | - |
2023-06-30 | 16114 | 9.0 million | 1.9 million | - |
2023-03-31 | 16000 | 6.4 million | 2.1 million | - |
2022-12-31 | 45000 | 5.8 million | 2.1 million | - |
ITRM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | 436000 |
2023-06-30 | - | 438000 |
2023-03-31 | - | 436000 |
2022-12-31 | - | 439000 |
ITRM
Price: $1.55
52 week price:
Earnings Per Share: -2.96 USD
P/E Ratio: -0.65
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 35952
Market Capitalization: 26.0 million