Iterum Therapeutics plc ITRMF
0.05 USD 0.00 (+0.00%)
Jul 6, 2026, 9:39 AM EDT
0.0499 Day range 0.05
0.005 52-week range 1.28
- YTD
- -85.10%
- 1 year
- -92.34%
Revenue & Expenses
Latest period ending Dec 31, 2024 · select a line to chart its full history
Income statement
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| -254.00K | 0 | 0 | 0 | 0 | |
| -18.70M | -47.47M | -30.38M | -24.54M | -32.13M | |
| -24.77M | -38.37M | -44.43M | -91.56M | -52.01M | |
| -1.26 | -2.96 | -3.63 | -8.41 | -32.49 |
Balance sheet
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 24.16M | 6.11M | 21.13M | 27.51M | 14.57M | |
| 44.59M | 26.26M | 66.83M | 91.51M | 32.79M | |
| 48.68M | 32.66M | 38.83M | 41.27M | 83.35M | |
| 45.53M | 18.96M | 28.47M | 26.52M | 42.34M | |
| -4.08M | -6.40M | 28.00M | 50.23M | -50.56M |
Cash flow
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| -26.77M | -39.33M | -18.47M | -15.84M | -54.53M | |
| 18.21M | 23.34M | 13.96M | -54.59M | -11.00K | |
| 26.69M | 1.03M | -1.82M | 83.13M | 64.47M | |
| -2.00K | -13.00K | -62.00K | -61.00K | -11.00K | |
| 18.05M | -15.02M | -6.38M | 12.69M | 9.93M |