Iterum Therapeutics plc
ITRM
$1.03
-$0.05-4.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.36% | 23.77% | -35.67% | -23.89% | -33.33% |
| Total Receivables | -75.91% | 40.51% | 983.33% | -92.27% | 37.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.77% | -22.40% | 27.62% | -42.64% | -41.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.38% | -64.03% | -- | -- | -- |
| Total Current Assets | 56.35% | 15.76% | -28.13% | -25.56% | -33.56% |
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| Total Current Assets | 56.35% | 15.76% | -28.13% | -25.56% | -33.56% |
| Net Property, Plant & Equipment | -23.33% | -92.79% | -18.11% | -15.33% | -12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | -36.51% | 0.00% | 0.00% | -21.25% |
| Total Assets | 180.05% | 12.35% | -27.78% | -25.26% | -33.90% |
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| Total Accounts Payable | -69.94% | 1.58% | -72.29% | -40.63% | -9.39% |
| Total Accrued Expenses | -24.08% | 54.51% | 21.57% | -76.05% | -14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.52% | 5.02% | 5.85% | 3,344.66% | 16.24% |
| Total Finance Division Other Current Liabilities | -56.75% | 3.90% | -2.78% | 0.00% | -73.93% |
| Total Other Current Liabilities | -56.75% | 3.90% | -2.78% | 0.00% | -73.93% |
| Total Current Liabilities | -5.87% | 11.49% | -5.73% | 31.63% | -17.55% |
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| Total Current Liabilities | -5.87% | 11.49% | -5.73% | 31.63% | -17.55% |
| Long-Term Debt | 255.99% | 5.21% | 5.16% | -58.38% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -82.61% | -51.06% | -38.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.45% | 9.34% | -2.67% | -21.09% | -10.01% |
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| Common Stock & APIC | 2.99% | 1.19% | 0.05% | 1.62% | 0.56% |
| Retained Earnings | -1.37% | -1.29% | -1.07% | -1.54% | -2.75% |
| Treasury Stock & Other | -- | 300.00% | -- | -- | -66.67% |
| Total Common Equity | 64.53% | -5.44% | -77.45% | 3.95% | -286.57% |
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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 | 64.53% | -5.44% | -77.45% | 3.95% | -286.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.53% | -5.44% | -77.45% | 3.95% | -286.57% |
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