Iterum Therapeutics Plc (ITRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,831 | 44,581 | 8,485 | 24,809 | N/A |
| Marketable Securities | N/A | 40,000 | 30,731 | N/A | N/A |
| TOTAL | $11,718 | $92,971 | $44,173 | $25,862 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 572 | 700 | 747 | N/A | N/A |
| Other Non-Current Assets | 13,461 | 4,200 | 1,837 | 1,055 | 0 |
| TOTAL | $14,033 | $4,900 | $2,584 | $1,055 | $N/A |
| Total Assets | $25,751 | $97,871 | $46,757 | $26,917 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 1,019 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,486 | 4,041 | 3,152 | 1,481 | 0 |
| Accrued Expenses | 12,458 | 7,046 | 3,974 | 2,738 | N/A |
| Other current liabilities | 3,042 | N/A | N/A | N/A | N/A |
| TOTAL | $36,986 | $12,219 | $7,126 | $4,219 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,625 | 13,079 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,378 | 951 | 80 | 0 | 0 |
| TOTAL | $15,003 | $14,030 | $80 | $N/A | $N/A |
| Total Liabilities | $51,989 | $26,249 | $7,206 | $4,219 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 992 | N/A | N/A | N/A | N/A |
| Common Shares | 149 | 144 | 4 | 4 | N/A |
| Retained earnings | -234,923 | -131,793 | -54,737 | -25,331 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 30 | 0 |
| TOTAL | $-26,238 | $71,622 | $39,494 | $22,698 | $N/A |
| Total Liabilities And Equity | $25,751 | $97,871 | $46,700 | $26,917 | $0 |