Iterum Therapeutics plc
ITRM
$0.99
-$0.007-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.54% | 0.81% | -59.60% | -73.81% | -64.85% |
| Total Receivables | 5.56% | -71.67% | 61.18% | 53.54% | -94.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.72% | -62.94% | -66.98% | -62.46% | -61.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.08% | -3.16% | -58.85% | -71.26% | -64.87% |
|
|
|||||
| Total Current Assets | -29.08% | -3.16% | -58.85% | -71.26% | -64.87% |
| Net Property, Plant & Equipment | -96.46% | -96.17% | -95.65% | -75.02% | -70.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.51% | -38.10% | -50.00% | -92.52% | -92.48% |
| Total Assets | 68.03% | 69.83% | -59.92% | -72.22% | -66.23% |
|
|
|||||
| Total Accounts Payable | -86.08% | -94.98% | -84.86% | -77.87% | 32.71% |
| Total Accrued Expenses | 54.81% | -65.84% | -61.41% | -56.29% | -48.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.85% | -81.64% | 4,350.96% | 3,724.14% | 3,587.10% |
| Total Finance Division Other Current Liabilities | -51.26% | -56.31% | -73.67% | -75.86% | -75.59% |
| Total Other Current Liabilities | -51.26% | -56.31% | -73.67% | -75.86% | -75.59% |
| Total Current Liabilities | -79.61% | 30.23% | 14.07% | 54.91% | 128.22% |
|
|
|||||
| Total Current Liabilities | -79.61% | 30.23% | 14.07% | 54.91% | 128.22% |
| Long-Term Debt | 304.37% | 63.91% | -55.45% | -74.01% | -73.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -98.60% | -92.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.84% | 49.03% | -24.42% | -42.84% | -34.19% |
|
|
|||||
| Common Stock & APIC | 5.66% | 5.96% | 3.45% | 2.27% | 2.29% |
| Retained Earnings | -4.82% | -5.37% | -6.81% | -6.37% | -8.22% |
| Treasury Stock & Other | -- | -- | -33.33% | 96.15% | -- |
| Total Common Equity | 58.47% | 36.26% | -435.29% | -253.08% | -132.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.47% | 36.26% | -435.29% | -253.08% | -132.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.47% | 36.26% | -435.29% | -253.08% | -132.44% |
|
|
|||||