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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
76.61%-3.06M
66.86%-4.26M
71.16%-2.67M
11.44%-6.76M
-36.42%-13.08M
-201.13%-12.84M
-104.12%-9.27M
-21.84%-7.63M
-181.64%-9.59M
-73.44%-4.26M
-16.09%-4.54M
24.90%-6.26M
-200.80%-3.41M
72.77%-2.46M
11.48%-3.91M
39.07%-8.34M
95.87%-1.13M
60.83%-9.03M
82.62%-4.42M
25.63%-13.69M
-81.96%-27.39M
8.47%-23.05M
7.59%-25.41M
-42.36%-18.41M
-29.32%-15.05M
-148.81%-25.19M
-405.70%-27.50M
-34.56%-12.93M
-114.17%-11.64M
---10.12M
---5.44M
---9.61M
---5.43M
Net income from continuing operations
31.12%-4.89M
46.76%-6.58M
-57.18%-6.09M
59.18%-5.00M
28.19%-7.10M
-142.87%-12.36M
86.68%-3.88M
-81.78%-12.24M
-182.54%-9.89M
-21.71%-5.09M
-878.11%-29.11M
-186.37%-6.74M
96.46%-3.50M
62.61%-4.18M
130.67%3.74M
162.28%7.80M
-514.42%-98.92M
52.68%-11.19M
60.99%-12.20M
54.70%-12.52M
21.77%-16.10M
2.54%-23.64M
-25.56%-31.27M
-75.51%-27.64M
-69.44%-20.58M
-166.03%-24.26M
-204.81%-24.91M
-150.75%-15.75M
-108.09%-12.15M
---9.12M
---8.17M
---6.28M
---5.84M
Operating gains losses
4885.71%349.00K
-40.68%261.00K
-98.17%8.00K
-98.17%8.00K
-98.39%7.00K
0.23%440.00K
-2.68%436.00K
-3.74%438.00K
-4.80%436.00K
-75.24%439.00K
303.60%448.00K
145.95%455.00K
1208.57%458.00K
4446.15%1.77M
152.27%111.00K
374.36%185.00K
-10.26%35.00K
0.00%39.00K
12.82%44.00K
0.00%39.00K
11.43%39.00K
5.41%39.00K
11.43%39.00K
18.18%39.00K
12.90%35.00K
27.59%37.00K
59.09%35.00K
135.71%33.00K
--31.00K
--29.00K
--22.00K
--14.00K
--0.00
Other non-cash items
-39.29%646.00K
-34.86%1.22M
156.63%2.81M
0.00%1.05M
-3.88%1.06M
91.15%1.88M
-94.09%1.09M
-9.67%1.05M
-12.83%1.11M
-21.36%983.00K
659.78%18.49M
56.78%1.17M
-51.75%1.27M
-52.81%1.25M
-41.12%2.43M
-77.31%745.00K
-36.15%2.63M
199.32%2.65M
5805.71%4.13M
8542.11%3.28M
3453.45%4.12M
271.85%885.00K
-46.97%70.00K
-87.82%38.00K
--116.00K
395.83%238.00K
386.96%132.00K
421.65%312.00K
--0.00
--48.00K
---46.00K
---97.00K
--0.00
Change in working capital
96.57%-266.00K
38.13%-1.42M
-101.23%-73.00K
-288.82%-3.48M
-185.22%-7.76M
-197.54%-2.29M
3023.68%5.94M
243.87%1.84M
-359.29%-2.72M
1319.17%2.35M
108.31%190.00K
42.04%-1.28M
-75.32%1.05M
95.48%-193.00K
-282.81%-2.29M
66.08%-2.21M
128.29%4.25M
-411.26%-4.27M
-76.02%1.25M
-175.91%-6.52M
-404.52%-15.02M
38.56%-835.00K
283.12%5.22M
280.50%8.58M
1313.47%4.93M
-11.94%-1.36M
-207.35%-2.85M
167.20%2.26M
11.50%349.00K
---1.21M
--2.65M
---3.36M
--313.00K
-Change in inventory
---533.00K
----
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-Change in prepaid expenses
-158.85%-133.00K
85.99%-88.00K
-900.00%-1.35M
-12.85%-1.45M
115.64%226.00K
-428.80%-628.00K
144.95%169.00K
17.00%-1.28M
-898.34%-1.45M
137.60%191.00K
39.84%-376.00K
-50.34%-1.55M
-94.29%181.00K
73.57%-508.00K
-120.20%-625.00K
-1030.77%-1.03M
437.29%3.17M
-369.57%-1.92M
148.12%3.09M
86.66%-91.00K
-50.54%590.00K
118.87%713.00K
-27.84%1.25M
11.43%-682.00K
250.44%1.19M
-446.74%-3.78M
4114.63%1.73M
73.62%-770.00K
-222.36%-793.00K
---691.00K
--41.00K
---2.92M
---246.00K
-Change in other current assets
----
-94.72%17.00K
----
----
----
--322.00K
----
----
----
----
----
----
----
-102.60%-8.00K
----
----
----
336.92%308.00K
----
----
----
85.01%-130.00K
-179.77%-954.00K
110.76%109.00K
-267.31%-191.00K
-1256.00%-867.00K
-24.91%-341.00K
-744.17%-1.01M
88.79%-52.00K
--75.00K
---273.00K
---120.00K
---464.00K
-Change in other current liabilities
52.00%-48.00K
14.29%-84.00K
-96.15%-102.00K
2.94%-99.00K
1.96%-100.00K
2.00%-98.00K
68.48%-52.00K
62.08%-102.00K
41.38%-102.00K
76.36%-100.00K
-5.77%-165.00K
-0.37%-269.00K
34.34%-174.00K
2.31%-423.00K
-60.82%-156.00K
-6.35%-268.00K
20.66%-265.00K
-32.01%-433.00K
80.52%-97.00K
---252.00K
---334.00K
-358.27%-328.00K
-1096.00%-498.00K
----
----
2016.67%127.00K
600.00%50.00K
2333.33%67.00K
-102.30%-2.00K
--6.00K
---10.00K
---3.00K
--87.00K
Cash from non-recurring investing activities
Cash from operating activities
76.61%-3.06M
66.86%-4.26M
71.16%-2.67M
11.44%-6.76M
-36.42%-13.08M
-201.13%-12.84M
-104.12%-9.27M
-21.84%-7.63M
-181.64%-9.59M
-73.44%-4.26M
-16.09%-4.54M
24.90%-6.26M
-200.80%-3.41M
72.77%-2.46M
11.48%-3.91M
39.07%-8.34M
95.87%-1.13M
60.83%-9.03M
82.62%-4.42M
25.63%-13.69M
-81.96%-27.39M
8.47%-23.05M
7.59%-25.41M
-42.36%-18.41M
-29.32%-15.05M
-148.81%-25.19M
-405.70%-27.50M
-34.56%-12.93M
-114.17%-11.64M
---10.12M
---5.44M
---9.61M
---5.43M
Investing cash flow
Net cash from continuing investing activities
--2.00K
--0.00
100.00%0.00
----
----
-100.00%0.00
-142.86%-3.00K
60.00%16.00K
----
246.15%45.00K
-85.42%7.00K
--10.00K
----
--13.00K
433.33%48.00K
----
----
-100.00%0.00
--9.00K
-83.33%2.00K
-100.00%0.00
-90.48%2.00K
-100.00%0.00
-62.50%12.00K
-52.38%10.00K
-55.32%21.00K
-89.54%16.00K
-65.96%32.00K
-95.95%21.00K
--47.00K
--153.00K
--94.00K
--518.00K
Capital expenditures
--2.00K
--0.00
--0.00
----
----
-100.00%0.00
----
60.00%16.00K
----
246.15%45.00K
-85.42%7.00K
--10.00K
----
--13.00K
433.33%48.00K
----
----
-100.00%0.00
--9.00K
-83.33%2.00K
-100.00%0.00
-90.48%2.00K
-100.00%0.00
-62.50%12.00K
-52.38%10.00K
-55.32%21.00K
-89.54%16.00K
-65.96%32.00K
-95.95%21.00K
--47.00K
--153.00K
--94.00K
--518.00K
Net cash flow from disposal of fixed assets
--2.00K
--0.00
100.00%0.00
----
----
-100.00%0.00
-142.86%-3.00K
60.00%16.00K
----
246.15%45.00K
-85.42%7.00K
--10.00K
----
--13.00K
433.33%48.00K
----
----
-100.00%0.00
--9.00K
-83.33%2.00K
-100.00%0.00
-90.48%2.00K
-100.00%0.00
-62.50%12.00K
-52.38%10.00K
-55.32%21.00K
-89.54%16.00K
-65.96%32.00K
-95.95%21.00K
--47.00K
--153.00K
--94.00K
--518.00K
Net cash flow from investment products
-100.00%0.00
-91.87%1.10M
1496.64%5.70M
-3.76%4.20M
41.23%7.21M
205.74%13.52M
-97.75%357.00K
127.53%4.36M
-46.77%5.11M
199.33%4.42M
218.16%15.85M
25.03%-15.85M
128.28%9.59M
---4.45M
--4.98M
---21.14M
---33.92M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.14%25.00K
117.27%5.00M
274.28%35.10M
343.05%28.77M
-409.85%-17.76M
14.30%-28.95M
--9.38M
--6.49M
---3.48M
---33.78M
--0.00
Net cash flow from other investing activities
----
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---2.00K
----
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----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-100.03%-2.00K
-91.87%1.10M
1483.33%5.70M
-3.45%4.20M
41.23%7.21M
208.89%13.52M
-97.73%360.00K
127.41%4.35M
-46.77%5.11M
198.03%4.38M
221.11%15.85M
24.99%-15.86M
128.28%9.59M
---4.47M
54933.33%4.94M
-1057100.00%-21.14M
---33.92M
100.00%0.00
-136.00%-9.00K
-100.04%-2.00K
-100.00%0.00
-100.01%-2.00K
100.14%25.00K
117.21%4.99M
275.01%35.09M
345.95%28.75M
-388.83%-17.77M
14.44%-28.99M
1906.37%9.36M
--6.45M
---3.64M
---33.88M
---518.00K
Financing cash flow
Cash flow from continuous financing activities
-216.23%-8.39M
2256.03%13.88M
54200.00%5.43M
-16.50%167.00K
2971.06%7.22M
36.03%589.00K
--10.00K
--200.00K
110.44%235.00K
126.58%433.00K
100.00%0.00
100.00%0.00
-102.59%-2.25M
-110.77%-1.63M
-313.04%-1.63M
-121.85%-592.00K
89.62%86.98M
1562.96%15.13M
-74.74%767.00K
24536.36%2.71M
93514.29%45.87M
-175.53%-1.03M
--3.04M
-99.99%11.00K
-99.85%49.00K
--1.37M
--0.00
93.30%88.66M
--32.18M
--0.00
--0.00
--45.87M
--0.00
Net cash flow from debt Issuance/repayment
---14.74M
----
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-38.18%-2.25M
-3.23%-1.63M
-4.96%-1.63M
-101.86%-1.63M
-4.96%-1.63M
-52.61%-1.58M
---1.55M
---807.00K
---1.55M
---1.03M
--0.00
----
----
--0.00
--0.00
--14.50M
----
----
--0.00
----
----
Net cash flow from common stock issuance/repurchase
-11.92%6.36M
2256.03%13.88M
54200.00%5.43M
-16.50%167.00K
2971.06%7.22M
36.03%589.00K
--10.00K
--200.00K
--235.00K
--433.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.22%-5.00K
-70.51%1.04M
86.85%88.61M
--16.70M
-23.64%2.32M
--3.52M
--47.42M
-100.00%0.00
--3.04M
----
----
--1.36M
--0.00
--74.16M
----
----
--0.00
----
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Net cash flow from preferred stock issuance/repurchase
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--0.00
--0.00
-100.00%0.00
--2.00K
--0.00
----
--32.18M
--0.00
--0.00
--45.87M
--0.00
Proceeds from stock option exercised by employees
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-100.00%0.00
--0.00
--11.00K
--49.00K
--7.00K
----
----
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-216.23%-8.39M
2256.03%13.88M
54200.00%5.43M
-16.50%167.00K
2971.06%7.22M
36.03%589.00K
--10.00K
--200.00K
110.44%235.00K
126.58%433.00K
100.00%0.00
100.00%0.00
-102.59%-2.25M
-110.77%-1.63M
-313.04%-1.63M
-121.85%-592.00K
89.62%86.98M
1562.96%15.13M
-74.74%767.00K
24536.36%2.71M
93514.29%45.87M
-175.53%-1.03M
--3.04M
-99.99%11.00K
-99.85%49.00K
--1.37M
--0.00
93.30%88.66M
--32.18M
--0.00
--0.00
--45.87M
--0.00
Net cash flow
Beginning cash balance
295.72%24.16M
177.11%13.44M
-63.61%5.01M
-55.99%7.42M
-71.10%6.11M
-76.40%4.85M
48.47%13.77M
-46.33%16.86M
-23.21%21.13M
-42.98%20.55M
-74.71%9.27M
-52.91%31.43M
85.68%27.51M
314.51%36.05M
196.73%36.67M
185.86%66.74M
202.92%14.82M
-69.99%8.70M
-75.93%12.36M
-63.93%23.35M
-89.05%4.89M
-27.05%28.97M
-39.63%51.33M
68.65%64.72M
426.47%44.67M
226.57%39.72M
300.38%85.02M
103.53%38.38M
-65.80%8.48M
--12.16M
--21.23M
--18.86M
--24.81M
Current period cash flow changes
-970.49%-11.47M
754.10%10.72M
194.53%8.43M
22.09%-2.41M
130.93%1.32M
119.02%1.25M
-179.06%-8.92M
86.02%-3.10M
-208.84%-4.26M
106.71%573.00K
1916.43%11.28M
26.34%-22.15M
-92.46%3.92M
-239.48%-8.54M
83.04%-621.00K
-173.64%-30.07M
181.34%51.92M
125.41%6.12M
83.63%-3.66M
17.94%-10.99M
-7.96%18.46M
-586.21%-24.08M
50.65%-22.36M
-128.71%-13.39M
-32.92%20.05M
234.70%4.95M
-399.32%-45.30M
1860.61%46.64M
602.15%29.89M
---3.68M
---9.07M
--2.38M
---5.95M
Effect of exchange rate changes
14.81%-23.00K
85.71%-2.00K
-21.74%-28.00K
-50.00%-18.00K
-125.00%-27.00K
-151.85%-14.00K
17.86%-23.00K
55.56%-12.00K
45.45%-12.00K
50.00%27.00K
-133.33%-28.00K
-775.00%-27.00K
-266.67%-22.00K
-25.00%18.00K
-500.00%-12.00K
144.44%4.00K
75.00%-6.00K
242.86%24.00K
81.82%-2.00K
-156.25%-9.00K
29.41%-24.00K
-72.00%7.00K
67.65%-11.00K
116.16%16.00K
---34.00K
--25.00K
---34.00K
---99.00K
----
----
--0.00
----
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Ending cash balance
70.90%12.69M
295.72%24.16M
177.11%13.44M
-63.61%5.01M
-55.99%7.42M
-71.10%6.11M
-76.40%4.85M
48.47%13.77M
-46.33%16.86M
-23.21%21.13M
-42.98%20.55M
-74.71%9.27M
-52.91%31.43M
85.68%27.51M
314.51%36.05M
196.73%36.67M
185.86%66.74M
202.92%14.82M
-69.99%8.70M
-75.93%12.36M
-63.93%23.35M
-89.05%4.89M
-27.05%28.97M
-39.63%51.33M
68.65%64.72M
426.47%44.67M
226.57%39.72M
300.38%85.02M
103.53%38.38M
--8.48M
--12.16M
--21.23M
--18.86M
Free cash flow
76.60%-3.06M
66.86%-4.26M
71.16%-2.67M
11.62%-6.76M
-36.42%-13.08M
-197.98%-12.84M
-103.81%-9.27M
-21.90%-7.65M
-181.64%-9.59M
-74.35%-4.31M
-14.86%-4.55M
24.78%-6.27M
-200.80%-3.41M
72.63%-2.47M
10.57%-3.96M
39.08%-8.34M
95.87%-1.13M
60.83%-9.03M
82.58%-4.43M
25.67%-13.69M
-81.84%-27.39M
8.54%-23.05M
7.64%-25.41M
-42.10%-18.42M
-29.17%-15.06M
-147.87%-25.21M
-392.15%-27.51M
-33.59%-12.96M
-95.88%-11.66M
---10.17M
---5.59M
---9.70M
---5.95M
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Audit opinions
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