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 | -24.13% | 11.17% | -30.54% | 0.81% | -59.60% |
| Total Receivables | 99.27% | -58.97% | 5.56% | -71.67% | 61.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.54% | -20.31% | -64.72% | -62.94% | -66.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.42% | 8.73% | -29.08% | -3.16% | -58.85% |
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| Total Current Assets | -13.42% | 8.73% | -29.08% | -3.16% | -58.85% |
| Net Property, Plant & Equipment | -40.00% | -97.12% | -96.46% | -96.17% | -95.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00% | -15.87% | -36.51% | -38.10% | -50.00% |
| Total Assets | 104.11% | 139.97% | 68.03% | 69.83% | -59.92% |
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| Total Accounts Payable | -30.90% | 44.65% | -86.08% | -94.98% | -84.86% |
| Total Accrued Expenses | 49.37% | 74.82% | 54.81% | -65.84% | -61.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.99% | -98.57% | -98.85% | -81.64% | 4,350.96% |
| Total Finance Division Other Current Liabilities | -11.00% | -47.27% | -51.26% | -56.31% | -73.67% |
| Total Other Current Liabilities | -11.00% | -47.27% | -51.26% | -56.31% | -73.67% |
| Total Current Liabilities | -65.62% | -67.02% | -79.61% | 30.23% | 14.07% |
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| Total Current Liabilities | -65.62% | -67.02% | -79.61% | 30.23% | 14.07% |
| Long-Term Debt | 283.30% | 290.16% | 304.37% | 63.91% | -55.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.40% | 51.08% | 37.84% | 49.03% | -24.42% |
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| Common Stock & APIC | 6.64% | 6.72% | 5.66% | 5.96% | 3.45% |
| Retained Earnings | -5.62% | -5.09% | -4.82% | -5.37% | -6.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -33.33% |
| Total Common Equity | 35.86% | 64.38% | 58.47% | 36.26% | -435.29% |
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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 | 35.86% | 64.38% | 58.47% | 36.26% | -435.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.86% | 64.38% | 58.47% | 36.26% | -435.29% |
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