Canada markets close in 5 hours 20 minutes

Iterum Therapeutics plc (ITRM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.7052+0.0152 (+2.20%)
As of 10:35AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,092
27,446
14,508
4,801
Other Short Term Investments
39,747
53,935
-
0
Total Cash
60,838
81,344
14,508
4,801
Other Current Assets
-
-
2,876
-
Total Current Assets
60,838
81,344
14,508
4,801
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353
377
935
925
Accumulated Depreciation
-284
-286
-514
-353
Net property, plant and equipment
69
91
421
572
Other long-term assets
5,995
10,165
18,284
20,950
Total non-current assets
5,995
10,165
18,284
20,950
Total Assets
66,833
91,509
32,792
25,751
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,627
6,488
5,800
Accounts Payable
2,774
878
816
15,486
Taxes payable
0
221
102
200
Accrued liabilities
4,346
1,165
1,829
12,458
Other Current Liabilities
196
6,058
28,865
3,042
Total Current Liabilities
196
6,058
28,865
36,986
Non-current liabilities
Long Term Debt
28,466
24,898
35,851
7,625
Other long-term liabilities
10,172
10,319
18,635
44,364
Total non-current liabilities
38,638
35,217
54,486
51,989
Total Liabilities
38,834
41,275
83,351
51,989
Stockholders' Equity
Common Stock
126
1,827
494
149
Retained Earnings
-422,927
-378,493
-286,929
-234,923
Accumulated other comprehensive income
-350
-
-
-
Total stockholders' equity
27,999
50,234
-50,559
-26,238
Total liabilities and stockholders' equity
66,833
91,509
32,792
25,751