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Iterum Therapeutics PLC

Iterum Therapeutics PLC (ITRM)

0.9909
-0.0052
(-0.52%)
0.99
-0.0009
(-0.09%)

Iterum Therapeutics PLC Financial Summary

The current ITRM market cap is 39.6M. The company's latest EPS is USD -0.6194 and P/E is -1.63.

Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 00000
Operating Income -6.16M-4.01M-4.89M-3.67M-3.71M
Net Income -7.1M-5M-6.09M-6.58M-4.89M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 553k195k503k82k0
Operating Income -31.57M-24.34M-29.12M-47.39M-18.7M
Net Income -52.01M-91.56M-43.67M-38.37M-24.77M
Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 19.63M14.17M15.92M44.6M32.98M
Total Liabilities 25.78M25.09M27.43M48.68M35.53M
Total Equity -6.15M-10.91M-11.51M-4.08M-2.55M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 32.79M91.51M66.83M26.26M44.6M
Total Liabilities 83.35M41.28M38.83M32.66M48.68M
Total Equity -50.56M50.23M28M-6.4M-4.08M
Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -13.08M-19.84M-22.51M-26.77M-3.06M
Investing 7.21M11.41M17.11M18.21M-2k
Financing 7.22M7.38M12.81M26.69M-8.39M
Year End December 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -54.53M-15.84M-18.47M-39.33M-26.77M
Investing -11k-54.6M13.96M23.34M18.21M
Financing 64.48M83.13M-1.82M1.03M26.69M
Market Cap 39.6M
Price to Earnings Ratio -1.63
Price to Sales Ratio 0
Price to Cash Ratio 1.67
Price to Book Ratio -9.9
Dividend Yield -

Share Statistics

Shares Outstanding 40M
Average Volume (1 week) 649.16k
Average Volume (1 Month) 511.35k
52 Week Change -16.81%
52 Week High 3.02
52 Week Low 0.808
Spread (Intraday) 0.07 (6.73%)

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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