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Iterum Therapeutics Plc (ITRM)

Iterum Therapeutics Plc (ITRM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Iterum Therapeutics plc is a clinical-stage pharmaceutical company. It develops and markets therapies to address unmet medical needs, as well as provides anti-infectives to treat multi-drug resistant pathogens. The company's product pipeline consists of uncomplicated urinary tract infections, complicated urinary tract infections and complicated intra abdominal infections. Iterum Therapeutics plc is based in Dublin, Ireland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 390 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -8,980 -6,510 -4,890 -6,580 -6,090
Net Income Growth -37.94% -33.13% +25.68% -8.05% -21.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 32,500 34,010 32,980 44,600 15,920
Total Assets Growth -4.44% +3.12% -26.05% +180.15% +12.35%
Total Liabilities 39,880 37,900 35,530 48,680 27,430
Total Liabilities Growth +5.22% +6.67% -27.01% +77.47% +9.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -15,260 -7,810 -3,060 -26,770 -22,510
Operating Cash Flow Growth -95.39% -155.23% +88.57% -18.92% -13.46%
Net Cash Flow -13,130 -11,100 -11,470 18,050 7,340
Change in Net Cash Flow -18.29% +3.23% -163.55% +145.91% +767.27%
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