Iterum Cash And Short Term Investments from 2010 to 2024

ITRM Stock  USD 1.81  0.04  2.26%   
Iterum Therapeutics Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 45.9 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
11.7 M
Current Value
14.5 M
Quarterly Volatility
34.8 M
 
Covid
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 521.7 K, Interest Income of 1 M or Depreciation And Amortization of 1.8 M, as well as many indicators such as Price To Sales Ratio of 25 K, Dividend Yield of 0.0 or Days Sales Outstanding of 10.3 K. Iterum financial statements analysis is a perfect complement when working with Iterum Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Iterum Therapeutics Correlation against competitors.

Latest Iterum Therapeutics' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Iterum Therapeutics PLC over the last few years. Short Term Investments is an account in the current assets section of Iterum Therapeutics PLC balance sheet. This account contains Iterum Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Iterum Therapeutics PLC fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Iterum Therapeutics' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iterum Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Iterum Cash And Short Term Investments Regression Statistics

Arithmetic Mean35,260,806
Geometric Mean28,672,778
Coefficient Of Variation66.08
Mean Deviation18,094,141
Median24,809,000
Standard Deviation23,300,031
Sample Variance542.9T
Range79.9M
R-Value0.37
Mean Square Error505.2T
R-Squared0.14
Significance0.18
Slope1,920,995
Total Sum of Squares7600.5T

Iterum Cash And Short Term Investments History

202445.9 M
202323.9 M
202260.8 M
202181.3 M
202014.5 M
20194.8 M
201884.7 M

About Iterum Therapeutics Financial Statements

Iterum Therapeutics investors utilize fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments23.9 M45.9 M

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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:
Check out the analysis of Iterum Therapeutics Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iterum Therapeutics. If investors know Iterum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iterum Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.76)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.73)
Return On Equity
(5.56)
The market value of Iterum Therapeutics PLC is measured differently than its book value, which is the value of Iterum that is recorded on the company's balance sheet. Investors also form their own opinion of Iterum Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Iterum Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iterum Therapeutics' market value can be influenced by many factors that don't directly affect Iterum Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Iterum Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.