Iterum Therapeutics plc (ITRM)
USD 1.67
(-8.74%)
USD 1.67
(-8.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 37 Thousand | 869 Thousand |
| Cost of Revenue | 1.75 Million | 1.8 Million | 2.1 Million | 161 Thousand | - | - |
| Gross Profit | -1.75 Million | -1.8 Million | -2.1 Million | -161 Thousand | 37 Thousand | 869 Thousand |
| Operating Expenses | 47.46 Million | 30.38 Million | 24.53 Million | 32.12 Million | 102.05 Million | 77.42 Million |
| Selling, General and Administrative Expenses | 7.47 Million | 12.76 Million | 13.82 Million | 11.05 Million | 11.28 Million | 8.78 Million |
| Research and Development Expenses | 39.99 Million | 17.61 Million | 10.71 Million | 21.07 Million | 90.77 Million | 68.64 Million |
| Other Expenses | - | -16.84 Million | 195 Thousand | 213 Thousand | 196 Thousand | 401 Thousand |
| Cost and Expenses | 47.46 Million | 30.38 Million | 24.53 Million | 32.12 Million | 102.05 Million | 77.42 Million |
| Operating Income | -47.46 Million | -30.38 Million | -24.53 Million | -32.12 Million | -102.02 Million | -76.55 Million |
| Interest Expense | - | 2.36 Million | 5.55 Million | 15.09 Million | 861 Thousand | 426 Thousand |
| Income Tax Expense | 613 Thousand | 301 Thousand | 705 Thousand | 743 Thousand | 444 Thousand | 472 Thousand |
| Earnings before Tax | -37.75 Million | -44.13 Million | -90.85 Million | -51.26 Million | -102.68 Million | -76.58 Million |
| Net Income | -38.37 Million | -44.43 Million | -91.56 Million | -52 Million | -103.13 Million | -77.05 Million |
| Earnings Per Share Basic | -2.96 | -3.63 | -0.56 | -2.17 | -7.10 | -132.34 |
| Earnings Per Share Diluted | -2.96 | -3.63 | -0.56 | -2.17 | -7.10 | -132.34 |
| Weighted Average Shares Outstanding | 12.96 Million | 12.23 Million | 163.36 Million | 24 Million | 14.51 Million | 582.27 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 12.96 Million | 12.23 Million | 163.36 Million | 24 Million | 14.51 Million | 582.27 Thousand |
| Gross Margin | - | - | - | - | 1.00 | 1.00 |
| EBIT Margin | - | - | - | - | -2752.03 | -87.64 |
| Profit Margin | - | - | - | - | -2787.30 | -88.67 |
| EBITDA | -34.58 Million | -39.97 Million | -83.2 Million | -36 Million | -101.67 Million | -76.02 Million |
| Earnings Before Tax Margin | - | - | - | - | -2757.32 | -88.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 2.62 Million | - | - | - |
| Cost of Revenue | 8000.00 | 7000.00 | 440 Thousand | 1.75 Million | 436 Thousand | 438 Thousand |
| Gross Profit | -8000.00 | -7000.00 | 2.18 Million | -1.75 Million | -436 Thousand | -438 Thousand |
| Operating Expenses | 3.96 Million | 6.15 Million | 10.99 Million | 45.71 Million | 16.68 Million | 10.82 Million |
| Selling, General and Administrative Expenses | 1.9 Million | 2.18 Million | 1.68 Million | - | 1.83 Million | 1.85 Million |
| Research and Development Expenses | 2.06 Million | 3.97 Million | 9.3 Million | - | 14.85 Million | 8.96 Million |
| Other Expenses | -12 Thousand | -17 Thousand | -79 Thousand | - | 70 Thousand | 50 Thousand |
| Cost and Expenses | 3.97 Million | 6.16 Million | 11.43 Million | 47.46 Million | 16.68 Million | 10.82 Million |
| Operating Income | -3.97 Million | -6.16 Million | -11.43 Million | -47.46 Million | -16.68 Million | -10.82 Million |
| Interest Expense | 571 Thousand | 487 Thousand | 405 Thousand | -1.42 Million | 300 Thousand | 324 Thousand |
| Income Tax Expense | 31 Thousand | 48 Thousand | 142 Thousand | 613 Thousand | 161 Thousand | 187 Thousand |
| Earnings before Tax | -4.96 Million | -7.05 Million | -12.22 Million | -37.75 Million | -3.71 Million | -12.05 Million |
| Net Income | -4.99 Million | -7.1 Million | -12.36 Million | -38.37 Million | -3.87 Million | -12.24 Million |
| Earnings Per Share Basic | -0.30 | -0.46 | -0.94 | - | -0.30 | -0.95 |
| Earnings Per Share Diluted | -0.30 | -0.46 | -0.94 | - | -0.30 | -0.95 |
| Weighted Average Shares Outstanding | 16.55 Million | 15.43 Million | 13.18 Million | 12.96 Million | 13.03 Million | 12.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.55 Million | 15.43 Million | 13.18 Million | 12.96 Million | 13.03 Million | 12.94 Million |
| Gross Margin | - | - | 0.83 | - | - | - |
| EBIT Margin | - | - | -4.20 | - | - | - |
| Profit Margin | - | - | -4.72 | - | - | - |
| EBITDA | -3.96 Million | -6.15 Million | -10.99 Million | - | -16.17 Million | -10.33 Million |
| Earnings Before Tax Margin | - | - | -4.36 | - | - | - |
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