Iterum Therapeutics plc
ITRM
$0.6833
-$0.0377-5.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96% | -47.56% | 66.36% | 23.77% | -35.67% |
| Total Receivables | 321.05% | -71.21% | -75.91% | 40.51% | 983.33% |
| Inventory | 77.86% | -- | -- | -- | -- |
| Prepaid Expenses | 188.28% | -45.39% | -34.77% | -22.40% | 27.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -70.77% | -75.38% | -64.03% | -- |
| Total Current Assets | 10.19% | -45.48% | 56.35% | 15.76% | -28.13% |
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| Total Current Assets | 10.19% | -45.48% | 56.35% | 15.76% | -28.13% |
| Net Property, Plant & Equipment | -33.33% | -21.74% | -23.33% | -92.79% | -18.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | -1.73% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.50% | 2.56% | -2.50% | -36.51% | 0.00% |
| Total Assets | 3.15% | -26.06% | 180.05% | 12.35% | -27.78% |
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| Total Accounts Payable | 187.89% | 64.54% | -69.94% | 1.58% | -72.29% |
| Total Accrued Expenses | 37.28% | 8.56% | -24.08% | 54.51% | 21.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.94% | 114.93% | -99.52% | 5.02% | 5.85% |
| Total Finance Division Other Current Liabilities | 5.18% | 11.56% | -56.75% | 3.90% | -2.78% |
| Total Other Current Liabilities | 5.18% | 11.56% | -56.75% | 3.90% | -2.78% |
| Total Current Liabilities | 52.51% | -79.39% | -5.87% | 11.49% | -5.73% |
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| Total Current Liabilities | 52.51% | -79.39% | -5.87% | 11.49% | -5.73% |
| Long-Term Debt | 1.46% | 2.67% | 255.99% | 5.21% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -82.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.68% | -27.01% | 77.45% | 9.34% | -2.67% |
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| Common Stock & APIC | 1.06% | 1.33% | 2.99% | 1.19% | 0.05% |
| Retained Earnings | -1.33% | -1.01% | -1.37% | -1.29% | -1.07% |
| Treasury Stock & Other | -- | -- | -- | 300.00% | -- |
| Total Common Equity | -52.19% | 37.42% | 64.53% | -5.44% | -77.45% |
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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 | -52.19% | 37.42% | 64.53% | -5.44% | -77.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.19% | 37.42% | 64.53% | -5.44% | -77.45% |
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