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Iterum Therapeutics PLC

ITRM

0.616USD

+0.004+0.70%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

25.96MMarket Cap

LossP/E TTM



Iterum Therapeutics PLC

0.616

+0.004+0.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

29.71%-4.75M

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

-30.26%-6.51M

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

4287.50%351.00K

4885.71%349.00K

-40.68%261.00K

-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

-53.74%488.00K

-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

95.09%-171.00K

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

---415.00K

---533.00K

----

-Change in prepaid expenses

25.53%-1.08M

-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

-425.25%-520.00K

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

29.71%-4.75M

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

--0.00

--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

--0.00

--2.00K

--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

--0.00

--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

100.14%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

----

---2.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

-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

2965.87%5.12M

-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

-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

--45.87M

--0.00

Net cash flow from debt Issuance/repayment

--0.00

---14.74M

----

--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

--14.50M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

2965.87%5.12M

-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

-100.22%-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

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--2.00K

--0.00

----

--32.18M

--0.00

--45.87M

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--11.00K

--49.00K

--7.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2965.87%5.12M

-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

-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

--45.87M

--0.00

Net cash flow

Beginning 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

-65.80%8.48M

--12.16M

--21.23M

--18.86M

--24.81M

Current period cash flow changes

115.50%374.00K

-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

127.78%5.00K

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

----

Ending cash balance

160.68%13.06M

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

29.71%-4.75M

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

Currency unit

USD

Audit opinions

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