Iterum Therapeutics PLC
ITRM0.714USD
-0.018-2.49%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.728USD+0.728After-hours (ET)
25.47MMarket Cap
LossP/E TTM
Iterum Therapeutics PLC
0.714
-0.018-2.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
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
-Short-term investments
----
-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
Receivables
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
-Other receivables
----
----
----
----
----
----
----
----
----
-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
Inventory
--533.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Prepaid expenses
-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
Other current assets
--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
--30.00K
--0.00
--1.61M
Total current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
-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
-Accumulated depreciation
-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
Goodwill and other intangible assets
--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
----
----
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----
----
----
----
----
----
----
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Other non-current assets
-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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
-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
--0.00
----
Accrued expenses
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
Short-term debt and lease liabilities
-98.98%124.00K
--14.46M
--13.71M
--12.95M
--12.20M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
--0.00
----
Other current liabilities
-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
--0.00
----
Total current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
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
-Long-term debt
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
----
-Long-term lease liabilities
----
-100.00%0.00
-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
----
----
----
----
Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%630.00K
0.16%630.00K
0.00%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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
--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
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Total equity
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
Currency unit
USD
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Audit opinions
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