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Iterum Therapeutics PLC

Iterum Therapeutics PLC (ITRM)

1.24
0.09
(7.83%)
At close: June 21 4:00PM
1.28
0.04
( 3.23% )
After Hours: 6:56PM

Iterum Therapeutics PLC Financial Summary

The current ITRM market cap is 21.19M. The company's latest EPS is USD -2.3178 and P/E is -0.52.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue -103k41k50k70k-79k
Operating Income -7.27M-8.49M-10.77M-16.62M-11.51M
Net Income -4.33M-9.89M-12.24M-3.88M-12.36M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
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 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 66.83M58.12M51.02M39.73M26.26M
Total Liabilities 38.83M39.16M43.89M36.3M32.66M
Total Equity 28M18.96M7.13M3.43M-6.4M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
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 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -18.47M-9.59M-17.22M-26.49M-39.33M
Investing 13.96M5.11M9.45M9.81M23.34M
Financing -1.82M235k435k445k1.03M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
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 21.19M
Price to Earnings Ratio -0.52
Price to Sales Ratio 242
Price to Cash Ratio 3.3
Price to Book Ratio -3.13
Dividend Yield -

Share Statistics

Shares Outstanding 16.55M
Average Volume (1 week) 58.11k
Average Volume (1 Month) 136.44k
52 Week Change 20.75%
52 Week High 2.64
52 Week Low 0.622
Spread (Intraday) 0.05 (3.91%)

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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