Iterum Therapeutics plc
ITRM
$0.42
$0.000.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.54% | 2.96% | -47.56% | 66.36% | 23.77% |
| Total Receivables | 582.50% | 321.05% | -71.21% | -75.91% | 40.51% |
| Inventory | 21.20% | 77.86% | -- | -- | -- |
| Prepaid Expenses | 23.21% | 188.28% | -45.39% | -34.77% | -22.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -70.77% | -75.38% | -64.03% |
| Total Current Assets | -7.81% | 10.19% | -45.48% | 56.35% | 15.76% |
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| Total Current Assets | -7.81% | 10.19% | -45.48% | 56.35% | 15.76% |
| Net Property, Plant & Equipment | 50.00% | -33.33% | -21.74% | -23.33% | -92.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.83% | -1.78% | -1.73% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.43% | 32.50% | 2.56% | -2.50% | -36.51% |
| Total Assets | -4.44% | 3.15% | -26.06% | 180.05% | 12.35% |
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| Total Accounts Payable | -51.47% | 187.89% | 64.54% | -69.94% | 1.58% |
| Total Accrued Expenses | 32.02% | 37.28% | 8.56% | -24.08% | 54.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.89% | 31.94% | 114.93% | -99.52% | 5.02% |
| Total Finance Division Other Current Liabilities | 75.37% | 5.18% | 11.56% | -56.75% | 3.90% |
| Total Other Current Liabilities | 75.37% | 5.18% | 11.56% | -56.75% | 3.90% |
| Total Current Liabilities | 16.21% | 52.51% | -79.39% | -5.87% | 11.49% |
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| Total Current Liabilities | 16.21% | 52.51% | -79.39% | -5.87% | 11.49% |
| Long-Term Debt | 3.36% | 1.46% | 2.67% | 255.99% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.23% | 6.68% | -27.01% | 77.45% | 9.34% |
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| Common Stock & APIC | 1.11% | 1.06% | 1.33% | 2.99% | 1.19% |
| Retained Earnings | -1.80% | -1.33% | -1.01% | -1.37% | -1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | 300.00% |
| Total Common Equity | -89.89% | -52.19% | 37.42% | 64.53% | -5.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.89% | -52.19% | 37.42% | 64.53% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.89% | -52.19% | 37.42% | 64.53% | -5.44% |
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