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Iterum Therapeutics Plc (ITRM)
NASDAQ:ITRM
RESEARCH TOOLSreports
Iterum Therapeutics (ITRM) Financial Statements
706 Followers
Iterum Therapeutics Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.05M | $ -12.06M | $ -9.77M | $ -5.07M | $ -29.04M |
| EBITDA | $ -6.48M | $ -11.03M | $ -8.75M | $ -4.22M | $ -28.59M |
| Net Income Common Stockholders | $ -7.10M | $ -12.24M | $ -9.67M | $ -5.44M | $ -29.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.21M | $ 44.73M | $ 51.82M | $ 60.80M | $ 64.36M |
| Total Assets | $ 19.63M | $ 51.02M | $ 58.12M | $ 66.83M | $ 71.56M |
| Total Debt | $ 12.20M | $ 11.67M | $ 10.88M | $ 10.09M | $ 30.21M |
| Net Debt | $ -6.01M | $ -33.07M | $ -40.95M | $ -50.71M | $ -34.14M |
| Total Liabilities | $ 25.77M | $ 43.89M | $ 39.16M | $ 38.83M | $ 39.01M |
| Stockholders Equity | $ -6.15M | $ 7.13M | $ 18.96M | $ 28.00M | $ 32.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.08M | $ -7.65M | $ -9.59M | $ -4.31M | $ -4.55M |
| Operating Cash Flow | $ -13.08M | $ -7.63M | $ -9.59M | $ -4.26M | $ -4.54M |
| Investing Cash Flow | $ 7.21M | $ 4.35M | $ 5.11M | $ 4.38M | $ 15.85M |
| Financing Cash Flow | $ 7.22M | $ 200.00K | $ 235.00K | $ 433.00K | $ 0.00 |