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Iterum Therapeutics PLC

ITRM

0.714USD

-0.018-2.49%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

25.47MCap. mercado

PérdidaP/E TTM



Iterum Therapeutics PLC

0.714

-0.018-2.49%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-30.54%12.65M

0.81%24.13M

-59.60%14.50M

-73.81%11.72M

-64.85%18.21M

-60.67%23.93M

-44.23%35.89M

-35.09%44.73M

-31.18%51.82M

-25.24%60.84M

-26.87%64.36M

-26.48%68.91M

-26.73%75.31M

382.46%81.38M

788.57%88.00M

592.84%93.73M

320.04%102.78M

183.97%16.87M

-66.88%9.90M

-74.00%13.53M

-65.28%24.47M

-93.05%5.94M

-72.72%29.91M

-61.88%52.02M

16.22%70.47M

--85.51M

--109.61M

--136.47M

--60.64M

Efectivo y equivalentes de efectivo

71.23%12.65M

297.38%24.13M

178.36%13.41M

-63.77%4.98M

-56.10%7.39M

-71.22%6.07M

-76.49%4.82M

49.14%13.73M

-46.33%16.83M

-23.15%21.09M

-43.06%20.49M

-74.82%9.21M

-52.94%31.36M

89.18%27.45M

319.86%35.98M

198.56%36.57M

186.54%66.64M

202.19%14.51M

-70.33%8.57M

-76.09%12.25M

-64.00%23.26M

-89.22%4.80M

-27.06%28.88M

-39.65%51.24M

68.86%64.60M

--44.55M

--39.60M

--84.90M

--38.26M

-Inversiones a corto plazo

----

-100.00%0.00

-96.47%1.10M

-78.25%6.74M

-69.06%10.82M

-55.07%17.86M

-29.16%31.08M

-48.08%31.00M

-20.37%34.99M

-26.31%39.75M

-15.68%43.87M

4.45%59.70M

21.61%43.95M

2185.38%53.94M

3799.70%52.02M

4372.22%57.16M

2883.90%36.13M

107.20%2.36M

30.40%1.33M

63.85%1.28M

-79.37%1.21M

-97.22%1.14M

-98.54%1.02M

-98.49%780.00K

-73.77%5.87M

--40.96M

--70.02M

--51.56M

--22.38M

Por cobrar

5.56%19.00K

-71.67%66.00K

61.18%274.00K

53.54%195.00K

-94.16%18.00K

-54.58%233.00K

-78.62%170.00K

-71.65%127.00K

-25.42%308.00K

-57.43%513.00K

-22.59%795.00K

-54.93%448.00K

-48.76%413.00K

39.31%1.21M

35.67%1.03M

20.63%994.00K

-27.12%806.00K

-22.14%865.00K

-59.69%757.00K

11.35%824.00K

80.13%1.11M

54.09%1.11M

291.25%1.88M

-16.76%740.00K

22.31%614.00K

--721.00K

--480.00K

--889.00K

--502.00K

-Otros por cobrar

----

-81.03%55.00K

-40.44%81.00K

-52.87%123.00K

17.65%100.00K

--290.00K

--136.00K

--261.00K

553.85%85.00K

----

-91.39%13.00K

-95.57%7.00K

-65.19%47.00K

-41.92%97.00K

122.06%151.00K

--158.00K

--135.00K

--167.00K

--68.00K

Inventario

--533.00K

----

Gastos prepago

-64.72%290.00K

-62.94%531.00K

-66.98%814.00K

-62.46%1.05M

-61.13%822.00K

31.23%1.43M

67.46%2.46M

81.55%2.79M

219.49%2.12M

60.59%1.09M

29.46%1.47M

-4.35%1.54M

6.43%662.00K

-15.32%680.00K

-15.02%1.14M

-33.26%1.61M

-76.99%622.00K

-65.06%803.00K

-73.53%1.34M

-62.52%2.41M

-52.59%2.70M

-65.75%2.30M

87.78%5.05M

47.61%6.43M

116.93%5.70M

--6.71M

--2.69M

--4.36M

--2.63M

Otros activos corrientes

--19.00K

--65.00K

--264.00K

--734.00K

----

-33.33%30.00K

-55.22%30.00K

----

-100.00%0.00

-25.00%45.00K

-94.90%67.00K

-91.23%30.00K

23.93%2.94M

100.00%60.00K

4276.67%1.31M

1040.00%342.00K

7796.67%2.37M

0.00%30.00K

--30.00K

-98.14%30.00K

--30.00K

--0.00

--1.61M

Total de activos corrientes

-29.08%13.51M

-3.16%24.79M

-58.85%15.85M

-71.26%13.70M

-64.87%19.05M

-59.01%25.60M

-42.20%38.53M

-32.81%47.65M

-28.98%54.25M

-25.01%62.44M

-26.12%66.65M

-26.42%70.93M

-26.72%76.38M

287.79%83.27M

648.10%90.21M

433.29%96.40M

264.21%104.23M

83.24%21.47M

-67.29%12.06M

-69.48%18.08M

-62.74%28.62M

-87.40%11.72M

-67.32%36.87M

-58.21%59.22M

17.49%76.82M

--92.97M

--112.82M

--141.71M

--65.39M

Activos no corrientes

Activos fijos netos

-92.72%37.00K

-96.17%23.00K

-95.65%30.00K

-75.02%416.00K

-70.90%508.00K

-67.37%600.00K

-63.54%689.00K

-26.33%1.67M

-53.09%1.75M

-52.01%1.84M

-53.13%1.89M

-47.27%2.26M

-34.00%3.72M

-32.56%3.83M

-43.99%4.03M

-41.99%4.29M

-25.33%5.64M

-26.36%5.68M

-8.60%7.20M

-8.04%7.39M

-7.67%7.55M

1002.29%7.72M

1000.00%7.88M

993.20%8.04M

1009.77%8.18M

--700.00K

--716.00K

--735.00K

--737.00K

-Activos fijos

-59.16%339.00K

-60.33%363.00K

-63.55%363.00K

-62.29%741.00K

-59.25%830.00K

-56.90%915.00K

-53.97%996.00K

-21.87%1.96M

-49.54%2.04M

-48.45%2.12M

-55.63%2.16M

-49.90%2.52M

-34.76%4.04M

-33.54%4.12M

-36.45%4.88M

-35.81%5.02M

-22.10%6.19M

-23.21%6.20M

-6.30%7.67M

-5.90%7.82M

-5.60%7.94M

795.56%8.07M

830.68%8.19M

861.81%8.31M

910.20%8.41M

--901.00K

--880.00K

--864.00K

--833.00K

-Depreciación acumulada

-6.21%302.00K

7.94%340.00K

8.47%333.00K

8.33%325.00K

10.65%322.00K

10.92%315.00K

12.04%307.00K

17.65%300.00K

-7.62%291.00K

-0.70%284.00K

-67.57%274.00K

-65.26%255.00K

-42.62%315.00K

-44.36%286.00K

77.89%845.00K

70.30%734.00K

40.05%549.00K

45.61%514.00K

51.27%475.00K

56.73%431.00K

66.10%392.00K

75.62%353.00K

91.46%314.00K

113.18%275.00K

145.83%236.00K

--201.00K

--164.00K

--129.00K

--96.00K

Fondo de comercio y otros activos intangibles

--19.40M

--19.75M

----

-100.00%0.00

-79.89%432.00K

-66.59%861.00K

-57.09%1.29M

-49.96%1.72M

--2.15M

--2.58M

--3.01M

--3.44M

----

Otros activos no actuales

-66.67%21.00K

-38.10%39.00K

-50.00%40.00K

-92.52%63.00K

-92.48%63.00K

-92.42%63.00K

-90.75%80.00K

-8.87%842.00K

-12.16%838.00K

-14.86%831.00K

-79.29%865.00K

-82.76%924.00K

-81.98%954.00K

-82.69%976.00K

-40.43%4.18M

-13.84%5.36M

-13.81%5.29M

-10.75%5.64M

13.15%7.01M

54.24%6.22M

48.44%6.14M

50.40%6.32M

85.98%6.20M

33.49%4.03M

105.92%4.14M

--4.20M

--3.33M

--3.02M

--2.01M

Total de activos no actuales

3308.41%19.46M

2887.63%19.81M

-94.17%70.00K

-85.78%479.00K

-85.26%571.00K

-84.89%663.00K

-75.50%1.20M

-41.54%3.37M

-49.57%3.87M

-46.75%4.39M

-40.27%4.90M

-40.28%5.76M

-29.73%7.68M

-27.18%8.24M

-42.23%8.21M

-29.12%9.65M

-20.16%10.93M

-19.33%11.32M

0.98%14.21M

12.78%13.61M

11.18%13.69M

186.39%14.03M

247.65%14.07M

221.24%12.07M

348.51%12.32M

--4.90M

--4.05M

--3.76M

--2.75M

Total de activos

68.03%32.98M

69.83%44.59M

-59.92%15.92M

-72.22%14.17M

-66.23%19.63M

-60.71%26.26M

-44.48%39.73M

-33.47%51.02M

-30.86%58.12M

-26.97%66.83M

-27.30%71.56M

-27.68%76.69M

-27.01%84.06M

179.06%91.51M

274.66%98.42M

234.66%106.05M

172.18%115.17M

27.34%32.79M

-48.43%26.27M

-55.55%31.69M

-52.53%42.31M

-73.69%25.75M

-56.41%50.94M

-50.99%71.29M

30.83%89.13M

--97.87M

--116.86M

--145.47M

--68.13M

Pasivos

Pasivos corrientes

-Otros por pagar

-52.99%181.00K

-56.31%173.00K

-71.39%400.00K

-73.28%385.00K

-73.17%385.00K

-72.03%396.00K

-14.39%1.40M

-17.47%1.44M

-22.47%1.44M

-43.99%1.42M

-38.84%1.63M

-51.45%1.75M

-48.31%1.85M

-16.43%2.53M

-11.41%2.67M

43.38%3.60M

47.06%3.58M

22.87%3.02M

--3.01M

--2.51M

--2.44M

--2.46M

----

--0.00

----

Gastos acumulados

54.81%2.88M

-65.84%2.65M

-61.41%3.49M

-56.29%2.26M

-48.35%1.86M

78.58%7.76M

142.47%9.05M

75.05%5.17M

82.51%3.60M

273.05%4.35M

120.83%3.73M

132.05%2.95M

-5.06%1.97M

-36.30%1.17M

-24.18%1.69M

-67.76%1.27M

-66.74%2.08M

-85.32%1.83M

-86.93%2.23M

-71.71%3.95M

-28.20%6.24M

76.81%12.46M

220.44%17.06M

238.66%13.96M

83.15%8.70M

--7.05M

--5.32M

--4.12M

--4.75M

Deuda a corto plazo y pasivos por arrendamiento

-98.98%124.00K

--14.46M

--13.71M

--12.95M

--12.20M

--0.00

-100.00%0.00

-74.92%1.63M

-47.32%3.24M

-15.84%5.04M

11.90%6.62M

11.86%6.49M

23.23%6.16M

71.14%5.98M

187.79%5.92M

469.19%5.80M

--5.00M

--3.50M

--2.06M

--1.02M

--0.00

----

Otros pasivos corrientes

-52.99%181.00K

-56.31%173.00K

-71.39%400.00K

-73.28%385.00K

-73.17%385.00K

-72.03%396.00K

-14.39%1.40M

-17.47%1.44M

-22.47%1.44M

-43.99%1.42M

-38.84%1.63M

-51.45%1.75M

-48.31%1.85M

-16.43%2.53M

-11.41%2.67M

43.38%3.60M

47.06%3.58M

22.87%3.02M

--3.01M

--2.51M

--2.44M

--2.46M

----

--0.00

----

Total pasivos corrientes

-79.61%3.63M

30.23%17.61M

14.07%18.70M

54.91%16.77M

128.22%17.79M

49.14%13.52M

118.35%16.40M

44.52%10.83M

-22.66%7.80M

-29.96%9.06M

-57.88%7.51M

-78.20%7.49M

-76.99%10.08M

-68.96%12.94M

-56.37%17.83M

-15.36%34.38M

-6.97%43.81M

12.74%41.70M

9.47%40.87M

43.76%40.62M

167.28%47.09M

202.69%36.99M

364.85%37.33M

129.89%28.25M

111.68%17.62M

--12.22M

--8.03M

--12.29M

--8.32M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

299.71%31.90M

62.30%31.07M

-56.14%8.73M

-74.86%8.31M

-74.56%7.98M

-35.69%19.14M

-36.82%19.90M

30.64%33.06M

23.75%31.37M

5.07%29.77M

11.91%31.50M

3.42%25.31M

-36.38%25.35M

-30.93%28.33M

-30.81%28.14M

-37.62%24.47M

9.65%39.84M

185.42%41.02M

153.01%40.68M

119.97%39.23M

88.68%36.33M

9.89%14.37M

10.56%16.08M

22.95%17.83M

--19.26M

--13.08M

--14.54M

--14.51M

--0.00

-Deuda a largo plazo

304.37%31.90M

63.91%31.07M

-55.45%8.73M

-74.01%8.30M

-73.82%7.89M

-33.41%18.96M

-35.15%19.59M

35.40%31.92M

36.30%30.14M

14.33%28.47M

23.14%30.21M

14.13%23.57M

-36.63%22.11M

-30.55%24.90M

-28.14%24.54M

-36.95%20.65M

17.04%34.89M

370.18%35.85M

265.46%34.15M

204.12%32.76M

145.59%29.81M

-41.70%7.63M

-35.75%9.34M

-25.74%10.77M

--12.14M

--13.08M

--14.54M

--14.51M

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-98.60%16.00K

-92.53%92.00K

-85.58%188.00K

-76.05%307.00K

-33.95%1.15M

-61.97%1.23M

-62.05%1.30M

-64.47%1.28M

-54.56%1.73M

-34.57%3.24M

-33.57%3.44M

-44.76%3.61M

-41.02%3.82M

-24.14%4.95M

-23.36%5.17M

-3.00%6.53M

-8.35%6.47M

-8.37%6.52M

--6.75M

--6.73M

--7.06M

--7.12M

----

Otros pasivos no corrientes

--0.00

----

0.00%630.00K

0.16%630.00K

0.00%630.00K

-33.75%630.00K

222.56%629.00K

334.48%630.00K

707.69%630.00K

--951.00K

--195.00K

--145.00K

--78.00K

Total pasivos no corrientes

299.71%31.90M

62.30%31.07M

-56.14%8.73M

-74.86%8.31M

-74.56%7.98M

-35.69%19.14M

-36.82%19.90M

30.64%33.06M

23.75%31.37M

5.07%29.77M

11.91%31.50M

3.42%25.31M

-36.38%25.35M

-31.98%28.33M

-31.86%28.14M

-38.61%24.47M

7.78%39.84M

177.63%41.65M

147.26%41.31M

115.88%39.86M

85.87%36.96M

6.94%15.00M

13.37%16.71M

26.03%18.46M

25394.87%19.89M

--14.03M

--14.74M

--14.65M

--78.00K

Total pasivos

37.84%35.53M

49.03%48.68M

-24.42%27.43M

-42.84%25.09M

-34.19%25.77M

-15.89%32.66M

-6.95%36.30M

33.81%43.89M

10.54%39.16M

-5.91%38.83M

-15.16%39.01M

-44.26%32.80M

-57.65%35.43M

-50.48%41.27M

-44.05%45.97M

-26.87%58.85M

-0.48%83.65M

60.32%83.35M

52.07%82.17M

72.26%80.48M

124.12%84.05M

98.06%51.99M

137.35%54.04M

73.41%46.72M

346.42%37.50M

--26.25M

--22.77M

--26.94M

--8.40M

Capital de los accionistas

Capital ordinario

5.66%488.41M

5.96%481.99M

3.45%467.98M

2.27%462.48M

2.29%462.25M

0.80%454.89M

0.44%452.37M

4.53%452.21M

4.94%451.90M

5.26%451.28M

5.54%450.39M

1.73%432.61M

3.18%430.63M

81.38%428.73M

94.12%426.76M

98.01%425.25M

99.43%417.37M

13.27%236.37M

5.60%219.84M

4.97%214.75M

2.59%209.28M

2.59%208.69M

3.25%208.19M

1.70%204.59M

61.22%204.00M

--203.41M

--201.63M

--201.16M

--126.54M

Ganancias retenidas

-4.82%-490.96M

-5.37%-486.07M

-6.81%-479.49M

-6.37%-473.40M

-8.22%-468.40M

-9.07%-461.30M

-7.44%-448.94M

-14.49%-445.06M

-13.30%-432.82M

-11.74%-422.93M

-11.63%-417.84M

-2.82%-388.73M

1.00%-381.99M

-31.91%-378.49M

-35.75%-374.31M

-43.45%-378.05M

-53.71%-385.85M

-22.14%-286.93M

-30.51%-275.74M

-46.40%-263.54M

-64.74%-251.02M

-78.25%-234.92M

-96.48%-211.28M

-117.85%-180.01M

-127.82%-152.37M

---131.79M

---107.54M

---82.63M

---66.88M

Reservas de capital

5.62%488.05M

5.92%481.68M

3.43%467.75M

2.26%462.32M

2.28%462.08M

0.80%454.76M

0.44%452.24M

4.95%452.08M

5.36%451.78M

5.68%451.15M

5.96%450.26M

1.74%430.78M

3.18%428.80M

80.98%426.90M

93.48%424.93M

97.33%423.42M

98.72%415.58M

13.11%235.88M

5.57%219.63M

4.96%214.58M

2.59%209.13M

2.59%208.54M

3.25%208.04M

1.70%204.44M

61.11%203.86M

--203.27M

--201.49M

--201.02M

--126.53M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--0.00

-100.00%0.00

-33.33%2.00K

----

100.00%0.00

100.29%1.00K

--3.00K

---26.00K

---131.00K

---350.00K

----

Capital total

58.47%-2.55M

36.26%-4.08M

-435.29%-11.51M

-253.08%-10.91M

-132.44%-6.15M

-122.87%-6.40M

-89.46%3.43M

-83.76%7.13M

-61.02%18.96M

-44.26%28.00M

-37.94%32.55M

-7.01%43.89M

54.31%48.63M

199.36%50.23M

193.82%52.45M

196.73%47.20M

175.51%31.52M

-92.69%-50.56M

-1705.65%-55.90M

-298.52%-48.79M

-180.85%-41.74M

-136.63%-26.24M

-103.29%-3.10M

-79.27%24.58M

-13.56%51.63M

--71.62M

--94.10M

--118.53M

--59.73M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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