Iterum Therapeutics plc
ITRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,002 | $13,026 | $12,652 | $24,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $546 | $80 | $19 | $66 |
| Inventory | $1,149 | $948 | $533 | $0 |
| Other Curr. Assets | $1,030 | $836 | $309 | $596 |
| Total Curr. Assets | $13,727 | $14,890 | $13,513 | $24,787 |
| Property Plant & Equip (Net) | $18 | $12 | $18 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,710 | $19,059 | $19,404 | $19,746 |
| Long-Term Investments | $29 | $34 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $40 | $39 |
| Total NC Assets | $18,776 | $19,124 | $19,462 | $19,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,503 | $34,014 | $32,975 | $44,595 |
| Liabilities | – | – | – | – |
| Payables | $577 | $1,189 | $413 | $251 |
| Short-Term Debt | $281 | $190 | $124 | $14,463 |
| Tax Payable | $0 | $6 | $12 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,572 | $4,148 | $3,079 | $2,891 |
| Total Curr. Liab. | $6,430 | $5,533 | $3,628 | $17,605 |
| LT Debt | $33,454 | $32,368 | $31,901 | $31,071 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33,454 | $32,368 | $31,901 | $31,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,884 | $37,901 | $35,529 | $48,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $490 | $421 | $357 | $315 |
| Retained Earnings | -$506,451 | -$497,472 | -$490,963 | -$486,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $498,580 | $493,164 | $488,052 | $481,676 |
| Total Equity | -$7,381 | -$3,887 | -$2,554 | -$4,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,503 | $34,014 | $32,975 | $44,595 |
| Net Debt | $22,733 | $19,532 | $19,373 | $21,409 |