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ITRM Iterum Therapeutics PLC

1.55
-0.03 (-1.90%)
May 03 2024 - Closed
Delayed by 15 minutes

Iterum Therapeutics Financial Summary

The current ITRM market cap is 20.82M. The company's latest EPS is USD -3.2504 and P/E is -0.48.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 175k-103k41k50k70k
Operating Income -6.86M-7.27M-8.49M-10.77M-16.62M
Net Income -29.11M-4.33M-9.89M-12.24M-3.88M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.27M233k553k195k503k
Operating Income -76.16M-101.83M-31.57M-24.34M-29.12M
Net Income -77.06M-103.13M-52.01M-91.56M-43.67M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 71.56M66.83M58.12M51.02M39.73M
Total Liabilities 39.01M38.83M39.16M43.89M36.3M
Total Equity 32.55M28M18.96M7.13M3.43M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 97.87M25.75M32.79M91.51M66.83M
Total Liabilities 26.25M51.99M83.35M41.28M38.83M
Total Equity 71.62M-26.24M-50.56M50.23M28M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -14.21M-18.47M-9.59M-17.22M-26.49M
Investing 9.58M13.96M5.11M9.45M9.81M
Financing -2.25M-1.82M235k435k445k
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -75.89M-78.89M-54.53M-15.84M-18.47M
Investing -8.66M40.1M-11k-54.6M13.96M
Financing 120.84M-974k64.48M83.13M-1.82M
Market Cap 20.82M
Price to Earnings Ratio -0.48
Price to Sales Ratio 41.44
Price to Cash Ratio 0.99
Price to Book Ratio 0.74
Dividend Yield -

Share Statistics

Shares Outstanding 13.44M
Average Volume (1 week) 249.5k
Average Volume (1 Month) 139.31k
52 Week Change 43.52%
52 Week High 2.64
52 Week Low 0.622
Spread (Intraday) 0.2 (11.83%)

Company Info

Company Name Iterum Therapeutics PLC
Address 200 s wacker drive
chicago, illinois IL 60606
Website https://www.iterumtx.com
Industry pharmaceutical preparations (2834)

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