Iterum Therapeutics plc
ITRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,125 | $6,071 | $21,092 | $27,446 |
| Short-Term Investments | $0 | $17,859 | $39,712 | $53,898 |
| Receivables | $66 | $233 | $513 | $1,205 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $596 | $1,433 | $1,127 | $717 |
| Total Curr. Assets | $24,787 | $25,596 | $62,444 | $83,266 |
| Property Plant & Equip (Net) | $23 | $600 | $1,839 | $3,832 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,746 | $0 | $1,719 | $3,435 |
| Long-Term Investments | $0 | $0 | $34 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $63 | $797 | $912 |
| Total NC Assets | $19,808 | $663 | $4,389 | $8,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,595 | $26,259 | $66,833 | $91,509 |
| Liabilities | – | – | – | – |
| Payables | $251 | $4,996 | $2,774 | $878 |
| Short-Term Debt | $14,463 | $0 | $332 | $2,091 |
| Tax Payable | $0 | $0 | $0 | $221 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,891 | $8,522 | $5,958 | $9,751 |
| Total Curr. Liab. | $17,605 | $13,518 | $9,064 | $12,941 |
| LT Debt | $31,071 | $18,956 | $29,770 | $28,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $188 | $0 | $0 |
| Total NC Liab. | $31,071 | $19,144 | $29,770 | $28,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,304 | $3,436 |
| Total Liabilities | $48,676 | $32,662 | $38,834 | $41,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $135 | $126 | $1,827 |
| Retained Earnings | -$486,072 | -$461,298 | -$422,927 | -$378,493 |
| AOCI | $0 | $1 | -$350 | $0 |
| Other Equity | $481,676 | $454,759 | $451,150 | $426,900 |
| Total Equity | -$4,081 | -$6,403 | $27,999 | $50,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,595 | $26,259 | $66,833 | $91,509 |
| Net Debt | $21,409 | $12,885 | $9,010 | $2,979 |