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Iterum Therapeutics plc (ITRM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.5150-0.0350 (-2.26%)
As of 09:42AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,071
21,092
27,446
14,508
Other Short Term Investments
17,859
39,712
53,935
2,360
Total Cash
23,930
60,804
81,381
16,868
Other Current Assets
-
-
-
2,876
Total Current Assets
25,596
62,444
83,266
21,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366
353
377
935
Accumulated Depreciation
-315
-284
-286
-514
Net property, plant and equipment
51
69
91
421
Other long-term assets
612
2,601
4,717
10,899
Total non-current assets
663
4,389
8,243
11,320
Total Assets
26,259
66,833
91,509
32,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,627
6,488
Accounts Payable
4,996
2,774
878
816
Taxes payable
-
0
221
102
Accrued liabilities
7,761
4,346
1,165
1,829
Other Current Liabilities
761
1,944
9,050
32,463
Total Current Liabilities
13,518
9,064
12,941
41,698
Non-current liabilities
Long Term Debt
18,956
28,466
24,898
35,851
Other long-term liabilities
188
1,304
3,436
5,802
Total non-current liabilities
19,144
29,770
28,334
41,653
Total Liabilities
32,662
38,834
41,275
83,351
Stockholders' Equity
Common Stock
135
126
122
494
Retained Earnings
-461,298
-422,927
-378,493
-286,929
Accumulated other comprehensive income
1
-350
0
-
Total stockholders' equity
-6,403
27,999
50,234
-50,559
Total liabilities and stockholders' equity
26,259
66,833
91,509
32,792