Iterum Therapeutics plc (ITRM)

USD 1.67

(-8.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.25 Million 66.83 Million 91.5 Million 32.79 Million 25.75 Million 97.87 Million
Total Current Assets 25.59 Million 60.83 Million 81.34 Million 14.5 Million 4.8 Million 84.67 Million
Cash And Short Term Investments 23.93 Million 60.83 Million 81.34 Million 14.5 Million 4.8 Million 84.67 Million
Cash and Cash Equivalents 6.07 Million 21.09 Million 27.44 Million 14.5 Million 4.8 Million 44.55 Million
Short Term Investments 17.85 Million 39.74 Million 53.93 Million 2.36 Million 1139.00 40 Million
Net Receivables 233 Thousand 513 Thousand 1.2 Million 865 Thousand 1.11 Million 721 Thousand
Inventory - -1.85 Million -3.12 Million -3.74 Million -8.02 Million -7.86 Million
Other Current Assets 1.43 Million 1.33 Million 1.92 Million 2.87 Million 6.91 Million 7.14 Million
Total Non-Current Assets 663 Thousand 5.99 Million 10.16 Million 18.28 Million 20.95 Million 13.2 Million
Net PPE 600 Thousand 69 Thousand 91 Thousand 421 Thousand 572 Thousand 700 Thousand
Good Will And Intangible Assets - 1.71 Million 3.43 Million - - -
Good Will - - - - - -
Intangible Assets - 1.71 Million 3.43 Million - - -
Long-Term Investments 34 Thousand -35 Thousand 64 Thousand 248 Thousand 60 Thousand 959 Thousand
Tax Assets - 35 Thousand -64 Thousand - - -
Other Non Current Assets 29 Thousand 4.2 Million 6.63 Million 17.61 Million 20.31 Million 11.54 Million
Other Assets - - - - - -
Total Liabilities 32.66 Million 38.83 Million 41.27 Million 83.35 Million 51.98 Million 26.24 Million
Total Current Liabilities 13.51 Million 196 Thousand 6.05 Million 28.86 Million 36.98 Million 12.21 Million
Account Payables 4.99 Million 2.77 Million 878 Thousand 816 Thousand 15.48 Million 4.04 Million
Tax Payables - - 221 Thousand 102 Thousand 200 Thousand 113 Thousand
Short Term Debt 365 Thousand 332 Thousand 1.62 Million 6.48 Million 5.8 Million 1.01 Million
Deferred Revenue - -332 Thousand -2.5 Million -7.3 Million 12.65 Million 113 Thousand
Other Current Liabilities 8.15 Million -2.57 Million 6.05 Million 28.86 Million 3.04 Million 7.04 Million
Total Non Current Liabilities 19.14 Million 38.63 Million 35.21 Million 54.48 Million 51.98 Million 26.24 Million
Long-Term Debt 18.95 Million 28.46 Million 24.89 Million 35.85 Million 7.62 Million 13.07 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188 Thousand 10.17 Million 10.31 Million 18.63 Million 44.36 Million 13.17 Million
Other Liabilities - - - - -36.98 Million -12.21 Million
Total Equity -6.4 Million 27.99 Million 50.23 Million -50.55 Million -26.23 Million 71.62 Million
Stock Holders Equity -6.4 Million 27.99 Million 50.23 Million -50.55 Million -26.23 Million 71.62 Million
Common Stock 135 Thousand 126 Thousand 1.82 Million 494 Thousand 149 Thousand 144 Thousand
Retained Earnings -461.29 Million -422.92 Million -378.49 Million -286.92 Million -234.92 Million -131.79 Million
Accumulated other comprehensive income 1000.00 -350 Thousand - - - -201 Thousand
Common Stock Equity -6.4 Million 27.99 Million 50.23 Million -50.55 Million -26.23 Million 71.62 Million
Capital Lease Obligation 188 Thousand 1.3 Million 3.43 Million 5.17 Million 6.74 Million -
Total Investments 17.89 Million 39.71 Million 53.93 Million 248 Thousand 60 Thousand 40.95 Million
Total Debt 19.5 Million 28.46 Million 24.89 Million 35.85 Million 7.62 Million 13.07 Million
Net Debt 13.43 Million 7.37 Million -2.54 Million 21.34 Million 2.82 Million -31.47 Million

Balance Sheet Charts