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Iterum Therapeutics Plc (ITRM)
NASDAQ:ITRM
RESEARCH TOOLSreports
Holding ITRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.96M | $ -4.97M | $ -7.05M | $ -12.06M | $ -9.55M |
| EBITDA | $ -5.38M | $ -4.39M | $ -6.48M | $ -11.03M | $ -8.53M |
| Net Income Common Stockholders | $ -6.09M | $ -5.00M | $ -7.10M | $ -12.24M | $ -9.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.50M | $ 11.72M | $ 18.21M | $ 44.73M | $ 51.82M |
| Total Assets | $ 15.92M | $ 14.17M | $ 19.63M | $ 51.02M | $ 58.12M |
| Total Debt | $ 13.71M | $ 12.95M | $ 12.20M | $ 11.67M | $ 10.88M |
| Net Debt | $ -794.00K | $ 1.24M | $ -6.01M | $ -33.07M | $ -40.95M |
| Total Liabilities | $ 27.43M | $ 25.09M | $ 25.77M | $ 43.89M | $ 39.16M |
| Stockholders Equity | $ -11.51M | $ -10.91M | $ -6.15M | $ 7.13M | $ 18.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.67M | $ -6.76M | $ -13.08M | $ -7.65M | $ -9.59M |
| Operating Cash Flow | $ -2.67M | $ -6.76M | $ -13.08M | $ -7.63M | $ -9.59M |
| Investing Cash Flow | $ 5.70M | $ 4.20M | $ 7.21M | $ 4.35M | $ 5.11M |
| Financing Cash Flow | $ 5.43M | $ 167.00K | $ 7.22M | $ 200.00K | $ 235.00K |