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Iterum Therapeutics PLC

ITRM

0.758USD

+0.026+3.52%

Market hours （ET）Quotes delayed by 15 min

27.04MMarket Cap

LossP/E TTM



Iterum Therapeutics PLC

0.758

+0.026+3.52%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

Total revenue

----

--0.00

-100.00%0.00

-80.63%37.00K

-31.52%239.00K

59.75%254.00K

--185.00K

--191.00K

--349.00K

--159.00K

--0.00

Revenue

----

--0.00

-100.00%0.00

-80.63%37.00K

-31.52%239.00K

59.75%254.00K

--185.00K

--191.00K

--349.00K

--159.00K

--0.00

Cost of revenue

--342.00K

--254.00K

----

Operating expenses

-39.80%3.71M

-67.89%3.67M

-70.71%4.89M

-63.26%3.98M

-27.75%6.16M

44.22%11.43M

137.21%16.68M

34.43%10.82M

15.69%8.53M

16.06%7.93M

44.32%7.03M

15.21%8.05M

26.10%7.37M

47.05%6.83M

-23.06%4.87M

-15.34%6.99M

-54.65%5.85M

-79.96%4.64M

-79.56%6.33M

-69.86%8.25M

-37.11%12.89M

-4.15%23.18M

22.82%31.00M

75.38%27.38M

65.43%20.50M

153.14%24.18M

198.52%25.24M

143.43%15.61M

123.64%12.39M

--9.55M

--8.46M

--6.41M

--5.54M

R&D expenses

-85.14%591.00K

-86.67%1.30M

-79.08%3.11M

-76.85%2.08M

-38.17%3.98M

66.85%9.74M

241.19%14.85M

125.00%8.96M

86.98%6.43M

57.75%5.84M

135.93%4.35M

46.79%3.98M

40.35%3.44M

57.46%3.70M

-53.14%1.84M

-46.18%2.71M

-74.84%2.45M

-88.74%2.35M

-85.97%3.94M

-79.36%5.04M

-43.96%9.74M

-2.69%20.88M

24.28%28.07M

78.06%24.44M

59.82%17.39M

160.39%21.46M

203.78%22.58M

159.45%13.72M

139.94%10.88M

--8.24M

--7.43M

--5.29M

--4.53M

Depreciation, depletion, and amortization

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

Operating profit

39.80%-3.71M

67.89%-3.67M

70.71%-4.89M

63.26%-3.98M

27.75%-6.16M

-44.22%-11.43M

-137.21%-16.68M

-34.43%-10.82M

-15.69%-8.53M

-16.06%-7.93M

-44.32%-7.03M

-15.21%-8.05M

-26.10%-7.37M

-47.05%-6.83M

23.06%-4.87M

15.34%-6.99M

54.65%-5.85M

79.96%-4.64M

79.56%-6.33M

69.86%-8.25M

37.00%-12.89M

3.20%-23.18M

-24.07%-31.00M

-77.48%-27.38M

-67.71%-20.47M

-160.14%-23.94M

-201.18%-24.99M

-140.54%-15.43M

-120.19%-12.20M

---9.20M

---8.30M

---6.41M

---5.54M

Net non-operating interest income (expenses)

Non-operating interest income

----

--1.90M

----

Non-operating interest expense

9.65%534.00K

--2.77M

--590.00K

--571.00K

--487.00K

----

Special income (expenses)

-42.23%-549.00K

-569.84%-2.04M

-103.28%-433.00K

57.60%-407.00K

56.04%-386.00K

-110.30%-305.00K

159.50%13.20M

-144.55%-960.00K

-116.96%-878.00K

-16.90%2.96M

-326.76%-22.18M

-86.36%2.15M

105.75%5.18M

244.74%3.56M

836.12%9.78M

131716.67%15.79M

-4130.19%-90.10M

---2.46M

---1.33M

---12.00K

---2.13M

----

Other non-operating income (expenses)

-123.53%-38.00K

137.97%30.00K

-168.57%-48.00K

-124.00%-12.00K

-141.46%-17.00K

23.30%-79.00K

-60.00%70.00K

-81.41%50.00K

-74.69%41.00K

-467.86%-103.00K

430.30%175.00K

189.25%269.00K

295.12%162.00K

-84.95%28.00K

-51.47%33.00K

3200.00%93.00K

-97.50%41.00K

2425.00%186.00K

41.67%68.00K

-109.38%-3.00K

1223.39%1.64M

-103.67%-8.00K

-85.37%48.00K

118.08%32.00K

103.28%124.00K

651.72%218.00K

264.44%328.00K

-207.27%-177.00K

189.71%61.00K

--29.00K

--90.00K

--165.00K

---68.00K

Income before tax

31.50%-4.83M

46.34%-6.56M

-60.33%-5.96M

58.81%-4.97M

27.78%-7.05M

-144.94%-12.22M

87.48%-3.72M

-88.61%-12.06M

-217.80%-9.77M

-24.38%-4.99M

-825.12%-29.68M

-180.71%-6.39M

96.89%-3.07M

64.07%-4.01M

134.75%4.09M

164.17%7.92M

-518.69%-98.86M

52.69%-11.16M

62.21%-11.78M

55.09%-12.34M

21.85%-15.98M

1.91%-23.59M

-25.69%-31.17M

-75.27%-27.48M

-69.58%-20.45M

-165.26%-24.05M

-206.77%-24.80M

-152.81%-15.68M

-114.92%-12.06M

---9.07M

---8.08M

---6.20M

---5.61M

Income tax

25.00%60.00K

-82.39%25.00K

-15.53%136.00K

-83.42%31.00K

-60.98%48.00K

40.59%142.00K

128.25%161.00K

-45.48%187.00K

-71.19%123.00K

-40.94%101.00K

-261.93%-570.00K

181.15%343.00K

611.67%427.00K

612.50%171.00K

-16.19%352.00K

-31.46%122.00K

-50.41%60.00K

-51.02%24.00K

303.85%420.00K

13.38%178.00K

-9.70%121.00K

-76.21%49.00K

-4.59%104.00K

130.88%157.00K

50.56%134.00K

303.92%206.00K

23.86%109.00K

-12.82%68.00K

-60.79%89.00K

--51.00K

--88.00K

--78.00K

--227.00K

Income after tax

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

-204.80%-24.91M

-150.75%-15.75M

-108.09%-12.15M

---9.12M

---8.17M

---6.28M

---5.84M

Net income from continuous 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

-204.80%-24.91M

-150.75%-15.75M

-108.09%-12.15M

---9.12M

---8.17M

---6.28M

---5.84M

Net income attributable to controlling interests

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

-204.80%-24.91M

-150.75%-15.75M

-108.09%-12.15M

---9.12M

---8.17M

---6.28M

---5.84M

Net income attributable to common shareholders

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

-204.80%-24.91M

-150.75%-15.75M

-108.09%-12.15M

---9.12M

---8.17M

---6.28M

---5.84M

Basic earnings per share

68.79%-0.14

73.75%-0.25

-2.25%-0.30

68.09%-0.30

40.99%-0.46

-126.51%-0.94

87.50%-0.30

-71.69%-0.95

-171.60%-0.78

-22.28%-0.41

-874.95%-2.38

-184.79%-0.55

97.65%-0.29

90.96%-0.34

103.42%0.31

105.40%0.65

24.84%-12.21

84.33%-3.74

72.13%-8.97

58.39%-12.03

24.81%-16.24

-0.96%-23.91

-20.94%-32.19

-60.86%-28.91

-55.83%-21.60

-127.54%-23.68

-185.43%-26.62

-150.75%-17.97

-108.09%-13.86

---10.41

---9.33

---7.17

---6.66

Diluted earnings per share

68.79%-0.14

73.75%-0.25

-2.25%-0.30

68.09%-0.30

40.99%-0.46

-126.51%-0.94

87.50%-0.30

-71.69%-0.95

-171.60%-0.78

-22.28%-0.41

-957.47%-2.38

-196.38%-0.55

97.65%-0.29

90.96%-0.34

103.09%0.28

104.75%0.57

24.84%-12.21

84.33%-3.74

72.13%-8.97

58.39%-12.03

24.81%-16.24

-0.96%-23.91

-20.94%-32.19

-60.86%-28.91

-55.83%-21.60

-127.54%-23.68

-185.43%-26.62

-150.75%-17.97

-108.09%-13.86

---10.41

---9.33

---7.17

---6.66

Dividend per share

--0.00

Currency unit

USD

Audit opinions

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