COM:ITERUMTX

Iterum Therapeutics plc

Stock

Last Close

1.13

30/08 20:00

Market Cap

24.34M

Beta: -

Volume Today

236.11K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue		508K -	869K 71.06%	37K 95.74%
cost of revenue					161K -	2.10M 1,206.83%	1.80M 14.45%	1.75M 2.78%
gross profit		508K -	869K 71.06%	37K 95.74%	-161K 535.14%	-2.10M 1,206.83%	-1.80M 14.45%	-1.75M 2.78%
selling and marketing expenses
general and administrative expenses	3.26M -	4.46M 37.02%	8.78M 96.71%	11.28M 28.50%	11.05M 2.06%	13.82M 25.09%	12.77M 7.66%	7.48M 41.44%
selling general and administrative expenses	3.26M -	4.46M 37.02%	8.78M 96.71%	11.28M 28.50%	11.05M 2.06%	13.82M 25.09%	12.77M 7.66%	7.48M 41.44%
research and development expenses	10.10M -	25.50M 152.44%	68.65M 169.21%	90.77M 32.23%	21.07M 76.78%	10.71M 49.17%	17.62M 64.46%	38.24M 117.07%
other expenses	8K -	216K 2,600%	401K 85.65%	196K 51.12%	213K 8.67%	195K 8.45%	-16.85M 8,739.49%
cost and expenses	13.36M -	29.96M 124.29%	77.43M 158.41%	102.06M 31.81%	32.13M 68.52%	24.54M 23.62%	30.38M 23.83%	47.47M 56.23%
operating expenses	13.36M -	29.96M 124.29%	77.43M 158.41%	102.06M 31.81%	32.13M 68.52%	24.54M 23.62%	30.38M 23.83%	45.72M 50.47%
interest expense		-277K -	426K 253.79%	861K 102.11%	15.10M 1,653.43%	5.55M 63.22%	2.36M 57.48%	-1.43M 160.48%
ebitda	-13.35M -	-29.17M 118.52%	-76.16M 161.05%	-101.83M 33.70%	-34.76M 65.86%	-24.34M 29.97%	-35.84M 47.24%	-45.72M 27.56%
operating income	-13.36M -	-29.45M 120.49%	-76.56M 159.92%	-102.02M 33.26%	-32.13M 68.51%	-24.54M 23.62%	-30.38M 23.83%	-47.47M 56.23%
depreciation and amortization	8K -	65K 712.50%	136K 109.23%	196K 44.12%	-2.63M 1,444.39%	195K 107.40%	-5.46M 2,898.97%	1.75M 132.06%
total other income expenses net	8K -	216K 2,600%	401K 85.65%	-665K 265.84%	-19.14M 2,777.74%	-66.32M 246.56%	-13.75M 79.27%	9.71M 170.62%
income before tax	-13.35M -	-28.96M 116.93%	-76.58M 164.43%	-102.69M 34.08%	-51.26M 50.08%	-90.86M 77.24%	-44.13M 51.43%	-37.76M 14.44%
income tax expense	113K -	444K 292.92%	472K 6.31%	444K 5.93%	743K 67.34%	705K 5.11%	301K 57.30%	613K 103.65%
net income	-13.46M -	-29.41M 118.40%	-77.06M 162.04%	-103.13M 33.84%	-52.01M 49.57%	-91.56M 76.06%	-44.43M 51.47%	-38.37M 13.64%
weighted average shs out	506.28K -	506.28K 0%	582.27K 15.01%	14.52M 2,393.34%	24.01M 65.38%	163.37M 580.42%	12.24M 92.51%	12.96M 5.93%
weighted average shs out dil	506.28K -	506.28K 0%	582.27K 15.01%	14.52M 2,393.34%	24.01M 65.38%	163.37M 580.42%	12.24M 92.51%	12.96M 5.93%
eps	-26.59 -	-58.08 118.43%	-132.34 127.86%	-7.10 94.64%	-2.17 69.44%	-0.56 74.19%	-3.63 548.21%	-2.96 18.46%
epsdiluted	-26.59 -	-58.08 118.43%	-132.34 127.86%	-7.10 94.64%	-2.17 69.44%	-0.56 74.19%	-3.63 548.21%	-2.96 18.46%

All numbers in (except ratios and percentages)