Name: ITRMF Balance Sheet - Iterum Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ITRMF - Iterum Therapeutics PLC

USD | NASDAQ | Healthcare

ITRMF Balance Sheet - Iterum Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	24.1	6.1	21.1	27.4	14.5	4.8	44.6	8.5	-	-
Restricted Cash	-	-	-	-	0.1	0.0	0.0	-	-	-
Short Term Investments	0.0	17.9	39.7	53.9	0.0	0.0	40.0	30.7	-	-
Cash And Short Term Investments	24.1	23.9	60.8	81.3	14.5	4.8	84.6	39.2	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Prepaid Expenses	0.6	1.6	1.3	1.9
Non-Current Assets
Property, Plant & Equipment Gross	0.4	0.4	0.4	0.4	0.9	0.9	0.9	0.8	-	-
Accumulated Depreciation	0.3	0.3
Current Liabilities
Accounts Payable	0.3	5.0	2.8	0.9	0.8	15.5	4.0	3.2	-	-
Short Term Debt	-	-	-	1.6
Non-Current Liabilities
Long Term Debt	31.2	11.5	10.1	6.9	22.5	7.6	13.1	0.0	-	-
Operating Lease Liabilities Non-Current	-	0.2	1.3
Common Equity
Common Stock	0.3	0.1	0.1	0.1	0.5	0.1	0.1	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	31.2	11.5	10.1	8.6	28.8	13.4	14.1	0.0	-	-
Net debt	7.1	(12.5)	(50.7)	(72.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	11.0	13.0	12.7	24.1	13.4	5.0	7.4	6.1	4.8	13.7	16.8	21.1	20.5	9.2	31.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1.1	0.9	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.1	0.9	0.3	0.6	1.1	1.8	0.8	1.6	2.6	2.9	2.2	1.3	1.9	2.0	1.1	1.9	4.5	4.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13.7	14.9	13.5	24.8	15.9	13.7	19.1	25.6	38.5	47.7	54.2	62.4	66.7	70.9	76.4	83.3

Non-Current Liabilities
Long Term Debt	20.0	20.1	20.1	-	11.2	11.2	11.2	-	12.5	11.7	10.9	10.1	9.3	8.5	7.7	6.9	6.1	5.3	6.1	22.5	21.7	20.9	18.8	7.6	9.3	10.8	12.1	13.1	14.5	14.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	0.0	0.1	0.2	0.3	1.1	1.2	1.3	1.3	1.7	3.2	3.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	0.0	0.1	0.2	0.3	1.1	1.2	1.3	1.3	1.7	3.2	3.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39.9	37.9	35.5	48.7	27.4	25.1	25.8	32.7	36.3	43.9	39.2	38.8	39.0	32.8	35.4	41.3

Common Equity
Common Stock	0.5	0.4	0.4	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	1.8	1.8	0.1	1.8	1.8	1.8	0.5	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	-	-	-	-
Additional Paid In Capital	498.6	493.2	488.1	481.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(506.5)	(497.5)	(491.0)	(486.1)	(479.5)	(473.4)	(468.4)	(461.3)	(448.9)	(445.1)	(432.8)	(422.9)	(417.8)	(388.7)	(382.0)	(378.5)	(374.3)
Accumulated Other Comprehensive Income	-	0.0	0.0	0.0	0.0	(0.0)	-	0.0	0.0	(0.0)	(0.1)	(0.4)	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(7.4)	(3.9)	(2.6)	(4.1)	(11.5)	(10.9)	(6.2)	(6.4)	3.4	7.1	19.0	28.0	32.5	43.9	48.6	50.2	52.4
Total Equity	(7.4)	(3.9)	(2.6)	(4.1)	(11.5)	(10.9)	(6.2)	(6.4)	3.4	7.1	19.0	28.0	32.5	43.9	48.6	50.2	52.4	47.2

Supplementary Data
Total Debt	20.0	20.1	20.1	-	11.2	11.2	11.2	-	12.5	11.7	10.9	10.1	9.3	8.5	7.7	8.6	9.4	10.2	12.5	28.8	27.7	26.9	24.7	13.4	14.3	14.3	14.2	14.1	14.5	14.5	-	-	-	-	-	-
Net debt	9.0	7.1	7.5	-	(3.3)	(0.5)	(7.0)	-	(23.4)	(33.1)	(40.9)	(50.7)	(55.0)	(60.4)	(67.6)	(72.8)	(76.3)	(81.3)
Working Capital	7.3	9.4	9.9	7.2	(2.8)	(3.1)	1.3	12.1	22.1	36.8	46.4	53.4	59.1	63.4	66.3	70.3	72.4	62.0
Book Value	(7.4)	(3.9)	(2.6)	(4.1)	(11.5)	(10.9)	(6.2)	(6.4)	3.4	7.1	19.0	28.0	32.5	43.9	48.6	50.2	52.4	47.2
Tangible Book Value	(26.1)	(22.9)	(22.0)	(23.8)	-	-	-	-	3.0	6.3	17.7	26.3	30.4	41.3	45.6	46.8	-