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ITRMF Financials - Iterum Therapeutics Income & Cash Flow | Ledgeburg
ITRMF - Iterum Therapeutics PLC
USD | NASDAQ | Healthcare
Summary
Summary ITRMF Stock
Financials
Financials ITRMF Stock
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Income Statement
Income Statement ITRMF Stock
Balance Sheet
Balance Sheet ITRMF Stock
Cash Flow Statement
Cash Flow Statement ITRMF Stock
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Iterum Therapeutics PLC (ITRMF)
Financials
Financials of ITRMF
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Revenue
N/A
Operating Income
$-18.696M
Net Income
$-24.774M
Share Count (Basic)
19.69926M
Operating Cash Flow
$-26.77M
Free Cash Flow
$-26.772M
Cash And Short-Term Equivalents
$24.125M
Total Debt
$31.221M
Annual
Quarterly
Revenue $USD
0
FY2020
FY2021
Revenue $USD
0
100K
200K
300K
400K
Q3 FY25
Annual
Quarterly
Net Income $USD
-100M
-80M
-60M
-40M
-20M
Annual
Quarterly
Margins
No data available
Margins
Gross
Operating
Net
-2300%
-2200%
-2100%
-2000%
FY2020
FY2021
FY2022
FY2023
FY2024
Net Income $USD
-9M
-8M
-7M
-6M
-5M
Q3 FY24
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q3 FY24
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25