Iterum Therapeutics Plc (ITRM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,271 | 64,633 | 44,581 | 39,628 | 84,901 |
| Marketable Securities | N/A | 4,997 | 40,000 | 68,509 | 50,370 |
| TOTAL | $59,224 | $76,818 | $92,971 | $112,817 | $141,713 |
| Non-Current Assets | |||||
| PPE Net | 648 | 675 | 700 | 716 | 735 |
| Other Non-Current Assets | 11,421 | 11,641 | 4,200 | 3,332 | 3,022 |
| TOTAL | $12,069 | $12,316 | $4,900 | $4,048 | $3,757 |
| Total Assets | $71,293 | $89,134 | $97,871 | $116,865 | $145,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,496 | 2,056 | 1,019 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,160 | 6,176 | 4,041 | 2,708 | 8,169 |
| Accrued Expenses | 13,956 | 8,696 | 7,046 | 5,323 | 4,121 |
| Other current liabilities | 481 | 442 | N/A | N/A | N/A |
| TOTAL | $28,253 | $17,618 | $12,219 | $8,031 | $12,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,771 | 12,139 | 13,079 | 14,541 | 14,505 |
| Other Non-Current Liabilities | 7,693 | 7,747 | 951 | 195 | 145 |
| TOTAL | $18,464 | $19,886 | $14,030 | $14,736 | $14,650 |
| Total Liabilities | $46,717 | $37,504 | $26,249 | $22,767 | $26,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 962 | N/A | N/A | N/A | N/A |
| Common Shares | 144 | 144 | 144 | 142 | 142 |
| Retained earnings | -180,011 | -152,373 | -131,793 | -107,536 | -82,630 |
| TOTAL | $24,576 | $51,630 | $71,622 | $94,098 | $118,530 |
| Total Liabilities And Equity | $71,293 | $89,134 | $97,871 | $116,865 | $145,470 |