ITRM (ITRM)
Iterum Therapeutics plc
NASDAQ:ITRMHealthcare · Biotechnology
Mkt Cap-
Float51.77M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$24.77M
Total Assets$44.59M
Free Cash Flow-$26.77M
Debt & Equity
Debt 110%
Total Debt$45.53M
Total Equity-$4.08M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:15Reverse splitAug 18, 202215 shares → 1
Balance Sheet Details
Assets$44.59M
Liabilities$48.68M
Accounts Receivable$66K
Accounts Payable$251K
Inventory$0
PP&E (Net)$23K
Goodwill$0
Intangible Assets$19.75M
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $37K | $869K | $508K | $0 |
| YoY Growth | - | - | - | - | - | -95.7% | 71.1% | - | - |
| Cost of Revenue | $254K | $1.75M | $1.8M | $2.1M | $161K | $0 | $0 | $0 | $0 |
| Gross Profit | -$254K | -$1.75M | -$1.8M | -$2.1M | -$161K | $37K | $869K | $508K | $0 |
| Gross Margin | - | - | - | - | - | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $10.46M | $38.24M | $15.82M | $8.61M | $20.91M | $90.77M | $68.65M | $25.5M | $10.1M |
| Selling, General, and Administrative | $7.98M | $7.48M | $12.77M | $13.82M | $11.05M | $11.28M | $8.78M | $4.46M | $3.26M |
| Other | $0 | $0 | $0 | $0 | $0 | $196K | $401K | $0 | $8K |
| Total Operating Expenses | $18.44M | $45.72M | $28.58M | $22.43M | $31.96M | $102.06M | $77.43M | $29.96M | $13.36M |
| Operating Income (EBIT) | -$18.7M | -$47.47M | -$30.38M | -$24.54M | -$32.13M | -$102.02M | -$76.56M | -$29.45M | -$13.36M |
| Operating Margin | - | - | - | - | - | -275732.4% | -8810.0% | -5798.2% | - |
| Interest Expense | $2.52M | $0 | $2.36M | $5.55M | $15.1M | $861K | $426K | $0 | $0 |
| Interest Income | $0 | $1.43M | $2K | $5K | $12K | $0 | $0 | $277K | $0 |
| Other Income (Expense) | -$5.84M | $9.71M | -$13.75M | -$66.32M | -$19.14M | -$665K | -$25K | $493K | $8K |
| Income Before Tax (EBT) | -$24.53M | -$37.76M | -$44.13M | -$90.86M | -$51.26M | -$102.69M | -$76.58M | -$28.96M | -$13.35M |
| Income Tax Expense | $240K | $613K | $301K | $705K | $743K | $444K | $472K | $444K | $113K |
| Net Income | -$24.77M | -$38.37M | -$44.43M | -$91.56M | -$52.01M | -$103.13M | -$77.06M | -$29.41M | -$13.46M |
| Net Income Margin | - | - | - | - | - | -278729.7% | -8867.2% | -5788.6% | - |
| Supplementary Data | |||||||||
| EPS | -1.26 | -2.96 | -3.63 | -8.41 | -32.49 | -7.10 | -98.32 | -58.08 | -26.59 |
| Diluted EPS | -1.26 | -2.96 | -3.63 | -8.41 | -32.49 | -7.10 | -98.32 | -58.08 | -26.59 |
| Weighted Average OS | 19.70M | 12.96M | 12.24M | 10.89M | 24.01M | 1.05M | 631,574 | 549,150 | 13.96M |
| EBITDA | -$21.73M | -$34.58M | -$39.97M | -$83.2M | -$36.01M | -$101.67M | -$76.02M | -$29.39M | $8K |
| EBITDA Margin | - | - | - | - | - | -274791.9% | -8748.2% | -5785.4% | - |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $24.13M | $6.07M | $21.09M | $27.45M | $14.57M | $4.83M | $44.55M | $8.48M | $24.81M |
| Short-Term Investments | $0 | $17.86M | $39.71M | $53.9M | $0 | $0 | $40M | $30.73M | $0 |
| Cash and Short-Term Investments | $24.13M | $23.93M | $60.8M | $81.34M | $14.57M | $4.83M | $84.67M | $39.22M | $24.81M |
| Accounts Receivable | $66K | $233K | $513K | $1.21M | $865K | $1.11M | $721K | $509K | $245K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$7.87M | $0 | $0 |
| Other Current Assets | $65K | $0 | $35K | $37K | $5.24M | $1.14M | $959K | $180K | $0 |
| Total Current Assets | $24.79M | $25.6M | $62.44M | $83.27M | $21.47M | $9.38M | $84.67M | $44.17M | $25.86M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $23K | $600K | $1.84M | $3.83M | $5.68M | $7.72M | $700K | $747K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $19.75M | $0 | $1.72M | $3.44M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34K | $34K | $34K | $64K | $248K | $60K | $959K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5K | $29K | $797K | $912K | $5.39M | $8.6M | $11.54M | $1.84M | $1.05M |
| Total Long-Term Assets | $19.81M | $663K | $4.39M | $8.24M | $11.32M | $16.37M | $13.2M | $2.58M | $1.05M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $44.59M | $26.26M | $66.83M | $91.51M | $32.79M | $25.75M | $97.87M | $46.76M | $26.92M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $251K | $5M | $2.77M | $878K | $816K | $15.49M | $4.04M | $3.15M | $1.48M |
| Short-Term Debt | $14.46M | $0 | $332K | $2.09M | $7.06M | $6.38M | $1.02M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $221K | $102K | $200K | $113K | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $113K | $0 | $0 |
| Other Current Liabilities | $240K | $761K | $3.99M | $8.98M | $32.75M | $13.71M | $5.24M | $2.92M | $1.95M |
| Total Current Liabilities | $17.61M | $13.52M | $9.06M | $12.94M | $41.7M | $36.99M | $12.22M | $7.13M | $4.22M |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $31.07M | $18.96M | $28.47M | $24.9M | $35.85M | $7.63M | $13.08M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $188K | $0 | $0 | $630K | $630K | $951K | $137K | $30K |
| Total Long-Term Liabilities | $31.07M | $19.14M | $29.77M | $28.33M | $41.65M | $15M | $26.25M | $137K | $30K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$12.22M | $0 | $0 |
| Total Liabilities | $48.68M | $32.66M | $38.83M | $41.27M | $83.35M | $51.99M | $26.25M | $7.26M | $4.25M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $5K |
| Common Stock | $315K | $135K | $126K | $1.83M | $494K | $149K | $144K | $4K | $4K |
| Retained Earnings | -$486.07M | -$461.3M | -$422.93M | -$378.49M | -$286.93M | -$234.92M | -$131.79M | -$54.74M | -$25.33M |
| Comprehensive Income & Other | $0 | $1K | -$350K | $0 | $0 | $0 | -$201K | -$65K | -$0 |
| Other Stockholders' Equity | $481.68M | $454.76M | $450.8M | $426.9M | $235.88M | $208.54M | $203.27M | $94.23M | $47.99M |
| Total Equity | -$4.08M | -$6.4M | $28M | $50.23M | -$50.56M | -$26.24M | $71.62M | $39.49M | $22.67M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $44.59M | $26.26M | $66.83M | $91.51M | $32.79M | $25.75M | $97.87M | $46.76M | $26.92M |
| Supplementary Data | |||||||||
| Total Debt | $45.53M | $18.96M | $30.1M | $30.43M | $48.08M | $20.75M | $13.08M | $0 | $0 |
| Net Debt | $21.41M | $12.88M | $9.01M | $2.98M | $33.52M | $15.92M | -$31.47M | -$8.48M | -$24.81M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | |||||||||
| Net Income | -$24.77M | -$38.37M | -$44.43M | -$91.56M | -$52.01M | -$103.13M | -$77.06M | -$29.41M | -$13.46M |
| Depreciation & Amortization | $284K | $1.75M | $1.8M | $2.1M | $161K | $152K | $136K | $65K | $13.36M |
| Deferred Income Tax | $0 | $0 | $0 | $61.6M | $1.41M | $0 | -$701K | $44K | $0 |
| Stock-Based Compensation | $363K | $784K | $22.11M | $4.32M | $2.76M | $2.17M | $1.29M | $392K | $348K |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.75M | $2.22M | $1.9M | $63K | -$14.67M | $11.45M | $849K | $1.67M | $1.19M |
| Other Working Capital | -$7.99M | $540K | $416K | -$503K | -$9.88M | $6.45M | -$2.45M | -$3.27M | $630K |
| Total Working Capital Change | -$12.73M | $2.76M | $2.31M | -$440K | -$24.56M | $17.9M | -$1.6M | -$1.6M | $1.82M |
| Other Non-Cash Items | $10.09M | -$6.26M | -$258K | $8.14M | $17.71M | $984K | $2.04M | -$95K | -$13.36M |
| Net Cash from Operating | -$26.77M | -$39.33M | -$18.47M | -$15.84M | -$54.53M | -$81.92M | -$75.89M | -$30.6M | -$11.3M |
| Investing Activities | |||||||||
| Capital Expenditures | -$2K | -$13K | -$62K | -$61K | -$11K | -$24K | -$90K | -$812K | $0 |
| Acquisitions | $0 | $0 | $0 | $55K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$12.39M | -$41.18M | -$45.71M | -$67.03M | $0 | $0 | -$96.49M | -$53.27M | $0 |
| Sales of Investments | $30.6M | $64.53M | $59.73M | $12.5M | $0 | $40.13M | $87.92M | $22.5M | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$55K | $0 | $0 | -$9K | -$31K | $0 |
| Net Cash from Investing | $18.21M | $23.34M | $13.96M | -$54.59M | -$11K | $40.1M | -$8.66M | -$31.59M | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | - | $2.25M | $6.52M | $6.23M | $1.03M | -$14.51M | - | - |
| Common Stock Issuance | $26.69M | $1.03M | $433K | $89.64M | $69.96M | $3.04M | $75.52M | $45.87M | $20.85M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $60K | $0 | $0 | $0 |
| Net Cash from Financing | $26.69M | $1.03M | -$1.82M | $83.13M | $64.47M | $2.06M | $120.84M | $45.87M | $20.85M |
| Forex Effect | -$75K | -$61K | -$50K | $4K | -$11K | -$22K | -$108K | $0 | $0 |
| Net Change in Cash | $18.05M | -$15.02M | -$6.38M | $12.69M | $9.93M | -$39.78M | $36.19M | -$16.32M | $9.55M |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$26.77M | -$39.33M | -$18.47M | -$15.84M | -$54.53M | -$81.92M | -$75.89M | -$30.6M | -$11.3M |
| Capital Expenditure | -$2K | -$13K | -$62K | -$61K | -$11K | -$24K | -$90K | -$812K | $0 |
| Free Cash Flow | -$26.77M | -$39.34M | -$18.54M | -$15.9M | -$54.54M | -$81.95M | -$75.98M | -$31.42M | -$11.3M |
| Cash at Beginning | $6.11M | $21.09M | $27.51M | $14.82M | $4.89M | $44.67M | $8.48M | $24.81M | $15.26M |
| Cash at End | $24.16M | $6.07M | $21.13M | $27.51M | $14.82M | $4.89M | $44.67M | $8.48M | $24.81M |