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Iterum Therapeutics plc (ITRM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.2134+0.0132 (+6.59%)
At close: 04:00PM EDT
0.2099 -0.00 (-1.64%)
After hours: 07:57PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,446
14,508
4,801
44,551
Other Short Term Investments
53,935
-
0
40,000
Total Cash
81,381
14,508
4,801
84,551
Other Current Assets
-
2,876
-
-
Total Current Assets
83,266
21,472
11,718
92,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377
935
925
901
Accumulated Depreciation
-286
-514
-353
-201
Net property, plant and equipment
91
421
572
700
Other long-term assets
4,717
10,899
13,461
4,200
Total non-current assets
8,243
11,320
14,033
4,900
Total Assets
91,509
32,792
25,751
97,871
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,627
6,488
5,800
1,019
Accounts Payable
878
816
15,486
4,041
Taxes payable
221
102
200
113
Accrued liabilities
1,165
1,829
12,458
7,046
Other Current Liabilities
9,050
32,463
3,042
-
Total Current Liabilities
12,941
41,698
36,986
12,219
Non-current liabilities
Long Term Debt
24,898
35,851
7,625
13,079
Other long-term liabilities
3,436
5,802
7,378
951
Total non-current liabilities
28,334
41,653
15,003
14,030
Total Liabilities
41,275
83,351
51,989
26,249
Stockholders' Equity
Common Stock
1,827
494
149
144
Retained Earnings
-378,493
-286,929
-234,923
-131,793
Total stockholders' equity
50,234
-50,559
-26,238
71,622
Total liabilities and stockholders' equity
91,509
32,792
25,751
97,871