Iterum Therapeutics Plc (ITRM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,831 | 21,092 | 20,519 | 9,239 | 31,361 |
| Marketable Securities | 34,992 | 39,712 | 43,834 | 59,666 | 43,909 |
| Receivables | 188 | 302 | 413 | N/A | N/A |
| TOTAL | $54,246 | $62,444 | $66,652 | $70,926 | $76,381 |
| Non-Current Assets | |||||
| PPE Net | 62 | 69 | 34 | 46 | 62 |
| Intangibles | 1,290 | 1,719 | 2,148 | 2,577 | 3,006 |
| Other Non-Current Assets | 2,522 | 2,601 | 2,721 | 3,138 | 4,614 |
| TOTAL | $3,874 | $4,389 | $4,903 | $5,761 | $7,682 |
| Total Assets | $58,120 | $66,833 | $71,555 | $76,687 | $84,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,235 | 2,774 | 1,229 | 787 | 684 |
| Accrued Expenses | 3,599 | 4,346 | 3,732 | 2,954 | 1,972 |
| Other current liabilities | 1,963 | 1,944 | 2,548 | 3,660 | 6,777 |
| TOTAL | $7,797 | $9,064 | $7,509 | $7,493 | $10,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,877 | 10,094 | 9,298 | 8,502 | 7,713 |
| Other Non-Current Liabilities | 20,489 | 19,676 | 22,199 | 16,806 | 17,634 |
| TOTAL | $31,366 | $29,770 | $31,497 | $25,308 | $25,347 |
| Total Liabilities | $39,163 | $38,834 | $39,006 | $32,801 | $35,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,942 | 12,706 | 12,233 | 12,239 | 12,230 |
| Common Shares | 128 | 126 | 122 | 1,835 | 1,833 |
| Retained earnings | -432,816 | -422,927 | -417,837 | -388,728 | -381,993 |
| Other shareholders' equity | -131 | -350 | 0 | 0 | 0 |
| TOTAL | $18,957 | $27,999 | $32,549 | $43,886 | $48,635 |
| Total Liabilities And Equity | $58,120 | $66,833 | $71,555 | $76,687 | $84,063 |