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Iterum Therapeutics PLC

Iterum Therapeutics PLC (ITRM)

1.77
0.02
(1.14%)
Closed 23 December 8:00AM
1.7701
0.0001
(0.01%)
After Hours: 11:57AM

Iterum Therapeutics PLC Financial Summary

The current ITRM market cap is 48.71M. The company's latest EPS is USD -1.3945 and P/E is -1.27.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 70k-79k000
Operating Income -16.62M-11.51M-6.16M-4.01M-4.89M
Net Income -3.88M-12.36M-7.1M-5M-6.09M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 233k553k195k503k82k
Operating Income -101.83M-31.57M-24.34M-29.12M-47.39M
Net Income -103.13M-52.01M-91.56M-43.67M-38.37M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 39.73M26.26M19.63M14.17M15.92M
Total Liabilities 36.3M32.66M25.78M25.09M27.43M
Total Equity 3.43M-6.4M-6.15M-10.91M-11.51M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 25.75M32.79M91.51M66.83M26.26M
Total Liabilities 51.99M83.35M41.28M38.83M32.66M
Total Equity -26.24M-50.56M50.23M28M-6.4M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -26.49M-39.33M-13.08M-19.84M-22.51M
Investing 9.81M23.34M7.21M11.41M17.11M
Financing 445k1.03M7.22M7.38M12.81M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -78.89M-54.53M-15.84M-18.47M-39.33M
Investing 40.1M-11k-54.6M13.96M23.34M
Financing -974k64.48M83.13M-1.82M1.03M
Market Cap 48.71M
Price to Earnings Ratio -1.27
Price to Sales Ratio 590
Price to Cash Ratio 8.02
Price to Book Ratio -7.61
Dividend Yield -

Share Statistics

Shares Outstanding 27.52M
Average Volume (1 week) 1.14M
Average Volume (1 Month) 1.54M
52 Week Change 4.74%
52 Week High 3.02
52 Week Low 0.808
Spread (Intraday) 0.4 (20.2%)

Company Info

Company Name Iterum Therapeutics PLC
Address 200 s wacker drive
chicago, illinois IL 60606
Website https://www.iterumtx.com
Industry pharmaceutical preparations (2834)

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