ITRM - Iterum Therapeutics plc
NASDAQ
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Biotechnology
Dublin,
Ireland
Type: Equity
ITRM price evolution
ITRM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.11 | $4.85 | $13.77 | $16.86 |
| Short term investments | $17.86 | $31.08 | $31 | $34.99 |
| Net receivables | $0.04 | $0.01 | $0.19 | |
| Inventory | ||||
| Total current assets | $25.6 | $38.53 | $47.65 | $54.25 |
| Long term investments | ||||
| Property, plant & equipment | $0.05 | $0.06 | $0.07 | $0.06 |
| Goodwill & intangible assets | $0.43 | $0.86 | $1.29 | |
| Total noncurrent assets | $0.66 | $1.2 | $3.37 | $3.87 |
| Total investments | $17.86 | $31.08 | $31 | $34.99 |
| Total assets | $26.26 | $39.73 | $51.02 | $58.12 |
| Current liabilities | ||||
| Accounts payable | $5 | $5.51 | $3.71 | $2.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.52 | $16.4 | $10.83 | $7.8 |
| Long term debt | $18.96 | $19.59 | $31.92 | $30.14 |
| Total noncurrent liabilities | $19.14 | $19.9 | $33.06 | $31.37 |
| Total debt | $18.96 | $19.59 | $31.92 | $30.14 |
| Total liabilities | $32.66 | $36.3 | $43.89 | $39.16 |
| Shareholders' equity | ||||
| Retained earnings | -$461.3 | -$448.94 | -$445.06 | -$432.82 |
| Other shareholder equity | $0 | $0 | -$0.03 | -$0.13 |
| Total shareholder equity | -$6.4 | $3.43 | $7.13 | $18.96 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.11 | $21.13 | $27.45 | $14.57 |
| Short term investments | $17.86 | $39.71 | $53.9 | |
| Net receivables | $0.04 | $0.4 | $0.36 | $0.06 |
| Inventory | ||||
| Total current assets | $25.6 | $62.44 | $83.27 | $21.47 |
| Long term investments | $0.06 | $0.25 | ||
| Property, plant & equipment | $0.05 | $1.84 | $0.09 | $0.42 |
| Goodwill & intangible assets | $1.72 | $3.44 | ||
| Total noncurrent assets | $0.66 | $4.39 | $8.24 | $11.32 |
| Total investments | $17.86 | $39.71 | $53.96 | $0.25 |
| Total assets | $26.26 | $66.83 | $91.51 | $32.79 |
| Current liabilities | ||||
| Accounts payable | $5 | $2.77 | $0.88 | $0.82 |
| Deferred revenue | ||||
| Short long term debt | $1.63 | $6.49 | ||
| Total current liabilities | $13.52 | $9.06 | $12.94 | $41.7 |
| Long term debt | $18.96 | $28.47 | $24.9 | $35.85 |
| Total noncurrent liabilities | $19.14 | $29.77 | $28.33 | $41.65 |
| Total debt | $18.96 | $28.47 | $26.52 | $42.34 |
| Total liabilities | $32.66 | $38.83 | $41.27 | $83.35 |
| Shareholders' equity | ||||
| Retained earnings | -$461.3 | -$422.93 | -$378.49 | -$286.93 |
| Other shareholder equity | $0 | -$0.35 | ||
| Total shareholder equity | -$6.4 | $28 | $50.23 | -$50.56 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $9.74 | $14.85 | $8.96 | $6.43 |
| Selling, general & administrative | $1.69 | $1.83 | $1.86 | $2.1 |
| Total operating expenses | $11.43 | $16.68 | $10.82 | $8.53 |
| Operating income | -$11.43 | -$16.68 | -$10.82 | -$8.53 |
| Income from continuing operations | ||||
| EBIT | -$11.81 | -$3.42 | -$11.73 | -$9.37 |
| Income tax expense | $0.14 | $0.16 | $0.19 | $0.12 |
| Interest expense | $0.41 | $0.3 | $0.32 | $0.4 |
| Net income | ||||
| Net income | -$12.36 | -$3.88 | -$12.24 | -$9.89 |
| Income (for common shares) | -$12.36 | -$3.88 | -$12.24 | -$9.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $39.99 | $17.62 | $10.71 | $21.07 |
| Selling, general & administrative | $7.48 | $12.77 | $13.82 | $11.05 |
| Total operating expenses | $47.47 | $30.38 | $24.54 | $32.13 |
| Operating income | -$47.47 | -$30.38 | -$24.54 | -$32.13 |
| Income from continuing operations | ||||
| EBIT | -$36.33 | -$41.77 | -$85.31 | -$36.17 |
| Income tax expense | $0.61 | $0.3 | $0.7 | $0.74 |
| Interest expense | $1.43 | $2.36 | $5.55 | $15.1 |
| Net income | ||||
| Net income | -$38.37 | -$44.43 | -$91.56 | -$52.01 |
| Income (for common shares) | -$38.37 | -$44.43 | -$91.56 | -$52.01 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$12.36 | -$3.88 | -$12.24 | -$9.89 |
| Operating activities | ||||
| Depreciation | $0.44 | $0.44 | $0.44 | $0.44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.14 | $0.14 | $0.11 | $0.39 |
| Total cash flows from operations | -$12.84 | -$9.27 | -$7.63 | -$9.59 |
| Investing activities | ||||
| Capital expenditures | $0 | -$0.02 | ||
| Investments | $13.52 | $0.36 | $4.36 | $5.11 |
| Total cash flows from investing | $13.52 | $0.36 | $4.35 | $5.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.59 | $0.01 | $0.2 | $0.23 |
| Net borrowings | ||||
| Total cash flows from financing | $0.59 | $0.01 | $0.2 | $0.23 |
| Effect of exchange rate | -$0.01 | -$0.02 | -$0.01 | -$0.01 |
| Change in cash and equivalents | $1.25 | -$8.92 | -$3.1 | -$4.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$38.37 | -$44.43 | -$91.56 | -$52.01 |
| Operating activities | ||||
| Depreciation | $1.75 | $1.8 | $2.1 | $0.16 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.78 | $4.76 | $4.32 | $2.76 |
| Total cash flows from operations | -$39.33 | -$18.47 | -$15.84 | -$54.53 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.06 | -$0.06 | -$0.01 |
| Investments | $23.35 | $14.02 | -$54.53 | |
| Total cash flows from investing | $23.34 | $13.96 | -$54.59 | -$0.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.03 | $0.43 | $89.64 | $69.96 |
| Net borrowings | -$2.25 | -$6.52 | -$5.49 | |
| Total cash flows from financing | $1.03 | -$1.82 | $83.13 | $64.47 |
| Effect of exchange rate | -$0.06 | -$0.05 | $0 | -$0.01 |
| Change in cash and equivalents | -$15.02 | -$6.38 | $12.69 | $9.93 |
News
Fundamentals
| Market cap | $21.33M |
|---|---|
| Enterprise value | $34.18M |
| Shares outstanding | 13.50M |
| Revenue | $0.00 |
|---|---|
| EBITDA | -$34.58M |
| EBIT | -$36.33M |
| Net Income | -$38.37M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | -0.99 |
| EV/EBIT | -0.94 |
| P/S ratio | N/A |
| P/B ratio | -3.33 |
| Book/Share | -0.47 |
| Cash/Share | 0.45 |
| EPS | -$2.84 |
|---|---|
| ROA | -87.64% |
| ROE | -664.00% |
| Debt/Equity | -5.10 |
|---|---|
| Net debt/EBITDA | -0.77 |
| Current ratio | 1.89 |
| Quick ratio | 1.89 |