Iterum Therapeutics Plc (ITRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,630 | 12,310 | 23,287 | 4,831 | 28,913 |
| TOTAL | $12,059 | $18,076 | $28,619 | $11,718 | $36,869 |
| Non-Current Assets | |||||
| PPE Net | 461 | 496 | 533 | 572 | 609 |
| Other Non-Current Assets | 13,750 | 13,115 | 13,160 | 13,461 | 13,464 |
| TOTAL | $14,211 | $13,611 | $13,693 | $14,033 | $14,073 |
| Total Assets | $26,270 | $31,687 | $42,312 | $25,751 | $50,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,084 | 5,930 | 5,867 | 5,800 | 4,997 |
| Accounts payable and accrued liabilities | 2,645 | 2,246 | 6,301 | 15,486 | 14,527 |
| Accrued Expenses | 2,229 | 3,948 | 6,244 | 12,458 | 17,057 |
| Other current liabilities | 29,908 | 28,462 | 28,357 | 3,042 | 645 |
| TOTAL | $40,866 | $40,616 | $47,090 | $36,986 | $37,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,653 | 20,931 | 18,847 | 7,625 | 9,343 |
| Other Non-Current Liabilities | 19,654 | 18,929 | 18,116 | 7,378 | 7,363 |
| TOTAL | $41,307 | $39,860 | $36,963 | $15,003 | $16,706 |
| Total Liabilities | $82,173 | $80,476 | $84,053 | $51,989 | $54,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,870 | 1,417 | 992 | 992 | 992 |
| Common Shares | 212 | 179 | 149 | 149 | 149 |
| Retained earnings | -275,743 | -263,544 | -251,023 | -234,923 | -211,282 |
| TOTAL | $-55,903 | $-48,789 | $-41,741 | $-26,238 | $-3,096 |
| Total Liabilities And Equity | $26,270 | $31,687 | $42,312 | $25,751 | $50,942 |