Iterum Therapeutics Plc (ITRM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,446 | 35,982 | 36,603 | 66,670 | 14,568 |
| Marketable Securities | 53,898 | 49,729 | 54,867 | 33,868 | N/A |
| TOTAL | $83,266 | $90,213 | $96,398 | $104,233 | $21,472 |
| Non-Current Assets | |||||
| PPE Net | 91 | 138 | 202 | 387 | 421 |
| Intangibles | 3,435 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,717 | 8,071 | 9,445 | 10,545 | 10,899 |
| TOTAL | $8,243 | $8,209 | $9,647 | $10,932 | $11,320 |
| Total Assets | $91,509 | $98,422 | $106,045 | $115,165 | $32,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,627 | 3,244 | 4,845 | 6,431 | 6,374 |
| Accounts payable and accrued liabilities | 878 | 276 | 1,944 | 1,853 | 816 |
| Accrued Expenses | 1,165 | 1,690 | 1,273 | 2,077 | 1,829 |
| Other current liabilities | 9,050 | 12,478 | 26,316 | 33,287 | 32,577 |
| TOTAL | $12,941 | $17,829 | $34,378 | $43,809 | $41,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,930 | 6,134 | 5,339 | 6,094 | 22,462 |
| Other Non-Current Liabilities | 21,404 | 22,011 | 19,133 | 33,745 | 19,191 |
| TOTAL | $28,334 | $28,145 | $24,472 | $39,839 | $41,653 |
| Total Liabilities | $41,275 | $45,974 | $58,850 | $83,648 | $83,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,191 | 12,191 | 12,191 | 11,949 | 11,771 |
| Common Shares | 122 | 1,827 | 1,826 | 1,787 | 494 |
| Retained earnings | -378,493 | -374,311 | -378,052 | -385,850 | -286,929 |
| TOTAL | $50,234 | $52,448 | $47,195 | $31,517 | $-50,559 |
| Total Liabilities And Equity | $91,509 | $98,422 | $106,045 | $115,165 | $32,792 |