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Iterum Therapeutics plc (ITRM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.9504-0.0796 (-7.73%)
At close: 04:00PM EDT
0.9900 +0.04 (+4.17%)
After hours: 06:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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