Iterum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Iterum Therapeutics PLC
ITRM Stock  USD 0.26  0.02  7.14%   
Iterum Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iterum Therapeutics' valuation are provided below:
Gross Profit
116 K
Market Capitalization
13.7 M
Enterprise Value Revenue
95.8398
Revenue
390 K
Earnings Share
(0.72)
There are over one hundred nineteen available fundamental trends for Iterum Therapeutics PLC, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Iterum Therapeutics' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Iterum Therapeutics Total Revenue

37,000

Check Iterum Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iterum Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 493 K, Interest Income of 1 M or Depreciation And Amortization of 242.8 K, as well as many indicators such as Price To Sales Ratio of 1.8 K, Dividend Yield of 0.0 or Days Sales Outstanding of 10.4 K. Iterum financial statements analysis is a perfect complement when working with Iterum Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Iterum Therapeutics Correlation against competitors.

Iterum Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.1 M51.3 M42.8 M
Slightly volatile
Other Current Liabilities3.2 M3.3 M5.9 M
Pretty Stable
Total Current Liabilities19 M20.2 M12.9 M
Slightly volatile
Accounts Payable214.6 K225.9 K2.5 M
Very volatile
Cash15.6 M21.7 M21.3 M
Slightly volatile
Non Current Assets Total23.9 M22.8 M8 M
Slightly volatile
Non Currrent Assets Other33.3 K35.1 K2.8 M
Very volatile
Other Assets907.9 K955.6 K2.3 M
Pretty Stable
Cash And Short Term Investments31.8 M21.7 M33 M
Pretty Stable
Net Receivables56.4 K59.4 K414.9 K
Very volatile
Common Stock Total Equity596.5 K568.1 K232.9 K
Slightly volatile
Common Stock Shares Outstanding13.4 M22.7 M13.5 M
Pretty Stable
Liabilities And Stockholders Equity56.1 M51.3 M42.8 M
Slightly volatile
Non Current Liabilities Total27.9 M35.7 M17.2 M
Slightly volatile
Capital Surpluse173.8 M271.3 M145.1 M
Slightly volatile
Other Current Assets509.6 K536.4 K1.9 M
Pretty Stable
Other Stockholder Equity318.3 M553.9 M221.5 M
Slightly volatile
Total Liabilities40.9 M56 M26.9 M
Slightly volatile
Preferred Stock Total Equity47.9 K65.5 K45.8 K
Slightly volatile
Total Current Assets33.5 M22.3 M34.6 M
Pretty Stable
Common Stock390.9 K362.2 K233.8 K
Slightly volatile
Other Liabilities4.1 M4 M1.5 M
Slightly volatile
Property Plant And Equipment Net19.7 K20.7 K1.1 M
Very volatile
Property Plant And Equipment Gross310.4 K326.7 K994.7 K
Very volatile
Non Current Liabilities Other205.4 K216.2 K2.4 M
Pretty Stable
Property Plant Equipment1.5 M1.7 M1.4 M
Pretty Stable
Short and Long Term Debt Total31.5 M52.4 M23.4 M
Slightly volatile
Long Term Debt23 M35.7 M18.2 M
Slightly volatile
Long Term Debt Total15.8 M25.8 M16.4 M
Slightly volatile
Short and Long Term Debt17.5 M16.6 M5.9 M
Slightly volatile
Capital Stock501.3 K362.2 K306.2 K
Slightly volatile
Short Term Debt17.5 M16.6 M4.3 M
Slightly volatile
Intangible Assets23.8 M22.7 M7.6 M
Slightly volatile

Iterum Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision493 K276 K322.4 K
Slightly volatile
Depreciation And Amortization242.8 K255.6 K5.9 M
Slightly volatile
Selling General Administrative9.9 M9.2 M7 M
Slightly volatile
Other Operating Expenses33.4 M16.8 M29.8 M
Slightly volatile
Research Development8.9 M9.4 M21.6 M
Pretty Stable
Total Operating Expenses32.9 M16.6 M29.4 M
Slightly volatile
Income Tax Expense498.1 K276 K325.1 K
Slightly volatile
Reconciled Depreciation310.3 K326.6 K443.7 K
Slightly volatile
Non Operating Income Net Other156.8 K176.4 K192.5 K
Slightly volatile
Selling And Marketing Expenses6 M6.7 M7.3 M
Slightly volatile

Iterum Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock31.7 M22.4 M28.1 M
Very volatile
Stock Based Compensation396.6 K417.4 K2.2 M
Pretty Stable
Begin Period Cash Flow5.2 M5.5 M15.9 M
Pretty Stable
Capital Expenditures1.7 K1.8 K397.8 K
Slightly volatile
End Period Cash Flow15.7 M21.7 M21.3 M
Slightly volatile
Change To Netincome16.8 M22.4 M11 M
Slightly volatile
Issuance Of Capital Stock39 M24 M73.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.8 K1.7 K985
Slightly volatile
Days Sales Outstanding10.4 K9.9 K5.2 K
Slightly volatile
Stock Based Compensation To Revenue55.552.8627.5527
Slightly volatile
Capex To Depreciation0.00770.00815.9365
Slightly volatile
EV To Sales2.2 K2.1 K1.2 K
Slightly volatile
Payables Turnover1.011.160.5146
Slightly volatile
Sales General And Administrative To Revenue288274145
Slightly volatile
Research And Ddevelopement To Revenue2.3 K2.2 K1.2 K
Slightly volatile
Capex To Revenue0.860.751.0819
Slightly volatile
Cash Per Share1.341.4114.1878
Very volatile
Days Payables Outstanding3944151.4 K
Slightly volatile
Income Quality0.91.240.8575
Pretty Stable
Intangibles To Total Assets0.420.40.1283
Slightly volatile
Current Ratio1.541.624.5054
Slightly volatile
Receivables Turnover0.03640.03830.5567
Slightly volatile
Capex Per Share1.0E-41.0E-40.7063
Slightly volatile
Revenue Per Share0.03850.04050.5333
Slightly volatile
Interest Debt Per Share2.532.6613.5638
Slightly volatile
Debt To Assets0.560.920.44
Slightly volatile
Operating Cycle10.4 K9.9 K5.2 K
Slightly volatile
Days Of Payables Outstanding3944151.4 K
Slightly volatile
Ebt Per Ebit1.141.181.245
Slightly volatile
Quick Ratio1.541.624.5432
Slightly volatile
Net Income Per E B T0.810.910.9918
Slightly volatile
Cash Ratio2.131.583.321
Slightly volatile
Days Of Sales Outstanding10.4 K9.9 K5.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0277
Slightly volatile
Fixed Asset Turnover0.00520.00550.3954
Slightly volatile
Debt Ratio0.560.920.44
Slightly volatile
Price Sales Ratio1.8 K1.7 K985
Slightly volatile
Asset Turnover0.00160.00170.0063
Slightly volatile

Iterum Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.3 M54.6 M77.5 M
Slightly volatile
Enterprise Value17.5 M18.4 M54.5 M
Slightly volatile

Iterum Fundamental Market Drivers

Iterum Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iterum Therapeutics Financial Statements

Iterum Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Iterum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-298.8 K-283.9 K
Cost Of Revenue228.6 K217.2 K
Stock Based Compensation To Revenue 52.86  55.50 
Sales General And Administrative To Revenue 274.48  288.20 
Research And Ddevelopement To Revenue2.2 K2.3 K
Capex To Revenue 0.75  0.86 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue-3.2 K-3 K

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When determining whether Iterum Therapeutics PLC is a strong investment it is important to analyze Iterum Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iterum Therapeutics' future performance. For an informed investment choice regarding Iterum Stock, refer to the following important reports:
How To Invest In Iterum
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Is Iterum Stock a good investment?
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What is Iterum Therapeutics' Net Worth?
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Largest Pharmaceuticals Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Iterum Therapeutics Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Pharmaceuticals sector continue expanding? Could Iterum diversify its offerings? Factors like these will boost the valuation of Iterum Therapeutics. Market participants price Iterum higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iterum Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.72)
Revenue Per Share
0.011
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.53)
Return On Equity
(5.56)
Understanding Iterum Therapeutics PLC requires distinguishing between market price and book value, where the latter reflects Iterum's accounting equity. The concept of intrinsic value - what Iterum Therapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iterum Therapeutics' price substantially above or below its fundamental value.
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Please note, there is a significant difference between Iterum Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iterum Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iterum Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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