NASDAQ:ITRM
Iterum Therapeutics plc
- Stock
Last Close
1.13
30/08 20:00
Market Cap
24.34M
Beta: 1.61
Volume Today
236.11K
Avg: 63.45K
PE Ratio
−0.61
PFCF: −0.64
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.15M - | 3.58M 13.42% | 8.17M 128.50% | 2.71M 66.85% | 4.04M 49.22% | 6.18M 52.83% | 10.16M 64.51% | 14.53M 42.98% | 15.49M 6.60% | 6.30M 59.31% | 2.25M 64.35% | 2.65M 17.76% | 816K 69.15% | 1.85M 127.08% | 1.94M 4.91% | 276K 85.80% | 878K 218.12% | 684K 22.10% | 787K 15.06% | 1.23M 56.16% | 2.77M 125.71% | 2.23M 19.43% | 3.71M 66.22% | 5.51M 48.43% | 5.00M 9.39% | 2.97M 40.63% | 822K 72.29% | |
accumulated other comprehensive income loss | -65K - | -96K 47.69% | -129K 34.38% | -164K 27.13% | -201K 22.56% | -236K 17.41% | -275K 16.53% | -314K 14.18% | -353K 12.42% | -392K 11.05% | -431K 9.95% | -350K - | -131K 62.57% | -26K 80.15% | 3K 111.54% | 1.00K 66.67% | -1K - | |||||||||||
cash and cash equivalents | 8.48M - | 38.26M 350.89% | 84.90M 121.92% | 39.60M 53.36% | 44.55M 12.51% | 64.60M 45.01% | 51.24M 20.68% | 28.88M 43.63% | 4.80M 83.38% | 23.26M 384.42% | 12.25M 47.33% | 8.57M 30.04% | 14.51M 69.29% | 66.64M 359.33% | 36.57M 45.12% | 35.98M 1.62% | 27.45M 23.72% | 31.36M 14.26% | 9.21M 70.64% | 20.49M 122.49% | 21.09M 2.94% | 16.83M 20.20% | 13.73M 18.40% | 4.82M 64.93% | 6.07M 26.06% | 7.39M 21.71% | 4.98M 32.66% | |
cash and short term investments | 39.22M - | 59.63M 52.07% | 135.27M 126.84% | 108.11M 20.08% | 84.67M 21.68% | 69.60M 17.80% | 51.24M 26.38% | 28.88M 43.63% | 4.80M 83.38% | 23.26M 384.42% | 12.25M 47.33% | 8.57M 30.04% | 14.51M 69.29% | 100.51M 592.78% | 93.73M 6.75% | 88.00M 6.11% | 81.34M 7.57% | 75.27M 7.47% | 68.91M 8.45% | 64.36M 6.61% | 60.84M 5.46% | 51.82M 14.82% | 44.73M 13.68% | 35.89M 19.76% | 23.93M 33.33% | 18.21M 23.89% | 11.72M 35.67% | |
common stock | 4K - | 78K 1,850% | 142K 82.05% | 142K 0% | 144K 1.41% | 144K 0% | 144K 0% | 149K 3.47% | 149K 0% | 149K 0% | 179K 20.13% | 212K 18.44% | 494K 133.02% | 1.79M 261.74% | 1.83M 2.18% | 1.83M 0.05% | 1.83M 0% | 1.83M 0.33% | 1.83M 0.11% | 122K 93.35% | 126K 3.28% | 128K 1.59% | 130K 1.56% | 130K 0% | 135K 3.85% | 165K 22.22% | 166K 0.61% | |
deferred revenue | 113K - | 8.94M 7,815.04% | 14.12M 57.83% | 17.16M 21.59% | 12.66M 26.25% | 6.57M 48.14% | 3.98M 39.41% | 2.23M 43.97% | -7.30M 427.68% | 2.24M 130.64% | 1.27M 43.12% | 1.83M 43.83% | -2.50M 236.81% | |||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 3.44M - | 3.01M 12.49% | 2.58M 14.27% | 2.15M 16.65% | 1.72M 19.97% | 1.29M 24.96% | 861K 33.26% | 432K 49.83% | ||||||||||||||||||||
intangible assets | 3.44M - | 3.01M 12.49% | 2.58M 14.27% | 2.15M 16.65% | 1.72M 19.97% | 1.29M 24.96% | 861K 33.26% | |||||||||||||||||||||
inventory | 1.42M - | -7.87M 653.09% | 478K 106.08% | 430K 10.04% | -682K 258.60% | -6.81M 899.12% | 184K 102.70% | 756K 310.87% | 1.33M 76.46% | -3.74M 380.43% | -1.21M - | -1.85M - | -308K 83.36% | -127K 58.77% | ||||||||||||||
long term debt | 14.51M - | 14.54M 0.25% | 13.08M 10.05% | 12.14M 7.19% | 10.77M 11.27% | 9.34M 13.26% | 7.63M 18.39% | 29.81M 290.98% | 32.76M 9.88% | 34.15M 4.24% | 35.85M 5.00% | 34.89M 2.67% | 20.65M 40.81% | 24.54M 18.80% | 24.90M 1.47% | 22.11M 11.20% | 23.57M 6.62% | 30.21M 28.18% | 28.47M 5.79% | 30.14M 5.86% | 31.92M 5.91% | 19.59M 38.61% | 18.96M 3.25% | |||||
long term investments | 1.51M - | 959K 36.41% | 873K 8.97% | -37K - | -35K - | 34K - | ||||||||||||||||||||||
net debt | -8.48M - | -38.26M 350.89% | -70.40M 84.00% | -25.06M 64.41% | -31.47M 25.60% | -50.41M 60.17% | -36.97M 26.65% | -14.54M 60.67% | 2.82M 119.42% | 12.47M 341.64% | 26.49M 112.40% | 31.73M 19.79% | 21.34M 32.74% | -25.13M 217.73% | -10.88M 56.68% | -8.20M 24.65% | -2.55M 68.93% | -9.25M 263.07% | 14.36M 255.27% | 9.73M 32.29% | 7.37M 24.18% | 13.30M 80.42% | 18.18M 36.67% | 14.78M 18.73% | 13.44M 9.06% | -7.39M 154.99% | -4.98M 32.66% | |
net receivables | 509K - | 502K 1.38% | 480K - | 721K 50.21% | 614K 14.84% | 740K 20.52% | 1.88M 153.78% | 1.11M 40.84% | 1.11M 0.45% | 824K 25.50% | 757K 8.13% | 865K 14.27% | 806K 6.82% | 994K 23.33% | 1.03M 3.32% | 1.21M 17.33% | 413K 65.73% | 448K 8.47% | 795K 77.46% | 513K 35.47% | 308K 39.96% | 127K 58.77% | 170K 33.86% | 233K 37.06% | ||||
other assets | ||||||||||||||||||||||||||||
other current assets | 4.45M - | 5.25M 18.01% | 6.44M 22.73% | 2.81M 56.41% | 7.14M 154.42% | 6.13M 14.25% | 6.81M 11.21% | 6.79M 0.34% | 5.70M 16.01% | 4.07M 28.60% | 4.25M 4.27% | 1.40M 67.07% | 2.88M 105.72% | 2.92M 1.50% | 1.68M 42.58% | 1.18M 29.47% | 1.92M 62.61% | 698K 63.68% | 1.57M 124.79% | 1.50M 4.27% | 1.34M 10.92% | 2.42M 81.09% | 2.92M 20.55% | 1.43M - | 840K 41.38% | 1.98M 135.48% | ||
other current liabilities | 3.97M - | 4.75M 19.48% | 4.12M 13.21% | 5.32M 29.17% | 7.05M 32.37% | 442K 93.73% | 481K 8.82% | 645K 34.10% | 3.04M 371.63% | 28.31M 830.54% | 28.41M 0.36% | 29.83M 5.02% | 28.86M 3.25% | 33.10M 14.66% | 26.13M 21.06% | 12.48M 52.24% | 6.06M 51.45% | 9.40M 55.12% | 6.71M 28.64% | 6.28M 6.35% | -2.58M 141.05% | 5.56M 315.75% | 7.11M 27.90% | 10.88M 52.97% | 8.16M 25.04% | 14.83M 81.78% | 15.95M 7.59% | |
other liabilities | -12.22M - | -36.99M - | ||||||||||||||||||||||||||
other non current assets | 1.84M - | 2.01M 9.36% | 3.02M 50.42% | 1.82M 39.64% | 11.54M 532.73% | 10.77M 6.70% | 11.42M 6.06% | 13.46M 17.89% | 20.38M 51.35% | 13.16M 35.42% | 13.12M 0.34% | 13.75M 4.84% | 17.86M 29.91% | 10.54M 40.97% | 9.45M 10.43% | 8.07M 14.55% | 10.16M 25.94% | 4.61M 54.61% | 3.14M 31.99% | 2.72M 13.29% | 4.21M 54.61% | 2.52M 40.05% | 2.44M 3.33% | 710K 70.88% | 29K 95.92% | 527K 1,717.24% | 441K 16.32% | |
other non current liabilities | 137K - | 78K 43.07% | 145K 85.90% | 195K 34.48% | 13.17M 6,653.85% | 7.75M 41.18% | 7.69M 0.70% | 7.36M 4.29% | 44.36M 502.53% | 7.15M 83.88% | 7.10M 0.67% | 7.16M 0.83% | 18.64M 160.19% | 4.95M 73.45% | 3.82M 22.82% | 3.61M 5.50% | 10.32M 186.00% | 3.24M 68.63% | 1.74M 46.40% | 1.28M 26.11% | 10.17M 693.45% | 1.23M 87.90% | 1.15M 6.90% | 307K 73.21% | 188K 38.76% | 7.98M 4,145.21% | 8.31M 4.15% | |
othertotal stockholders equity | 94.29M - | 126.63M 34.30% | 201.15M 58.84% | 201.66M 0.25% | 203.47M 0.90% | 204.09M 0.31% | 204.72M 0.31% | 208.35M 1.77% | 208.89M 0.26% | 209.53M 0.30% | 215.01M 2.62% | 219.63M 2.15% | 235.88M 7.40% | 415.58M 76.19% | 423.42M 1.89% | 424.93M 0.36% | 426.90M 0.46% | 428.80M 0.44% | 430.78M 0.46% | 450.26M 4.52% | 451.15M 0.20% | 451.78M 0.14% | 452.08M 0.07% | 452.24M 0.03% | 454.76M 0.56% | 462.08M 1.61% | 462.32M 0.05% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 747K - | 737K 1.34% | 735K 0.27% | 716K 2.59% | 700K 2.23% | 675K 3.57% | 648K 4% | 609K 6.02% | 572K 6.08% | 533K 6.82% | 496K 6.94% | 461K 7.06% | 421K 8.68% | 387K 8.08% | 202K 47.80% | 138K 31.68% | 91K 34.06% | 62K 31.87% | 46K 25.81% | 34K 26.09% | 69K 102.94% | 62K 10.14% | 69K 11.29% | 59K 14.49% | 600K 916.95% | 44K 92.67% | 38K 13.64% | |
retained earnings | -54.74M - | -66.88M 22.19% | -82.63M 23.54% | -107.54M 30.14% | -131.79M 22.56% | -152.37M 15.62% | -180.01M 18.14% | -211.28M 17.37% | -234.92M 11.19% | -251.02M 6.85% | -263.54M 4.99% | -275.74M 4.63% | -286.93M 4.06% | -385.85M 34.48% | -378.05M 2.02% | -374.31M 0.99% | -378.49M 1.12% | -381.99M 0.92% | -388.73M 1.76% | -417.84M 7.49% | -422.93M 1.22% | -432.82M 2.34% | -445.06M 2.83% | -448.94M 0.87% | -461.30M 2.75% | -468.40M 1.54% | -473.40M 1.07% | |
short term debt | 1.02M - | 2.06M 101.77% | 3.50M 70.04% | 5.00M 42.93% | 5.80M 16.07% | 5.92M 2.02% | 5.98M 1.12% | 6.16M 2.92% | 6.49M 5.36% | 6.62M 2.05% | 5.04M 23.95% | 3.24M 35.57% | 1.63M 49.85% | 365K - | ||||||||||||||
short term investments | 30.73M - | 21.38M 30.44% | 50.37M 135.64% | 68.51M 36.01% | 40M 41.61% | 5.00M 87.51% | 780K 84.39% | 1.02M 31.15% | 1.14M 11.34% | 1.21M 6.32% | 1.28M 5.53% | 1.33M 4.38% | 33.87M - | 57.16M 68.76% | 52.02M 8.98% | 53.94M 3.68% | 43.91M 18.59% | 59.70M 35.96% | 43.87M 26.52% | 39.75M 9.39% | 34.99M 11.96% | 31.00M 11.41% | 31.08M 0.25% | 17.86M 42.53% | 10.82M 39.39% | 6.74M 37.73% | ||
tax assets | -3.49M - | 35K - | ||||||||||||||||||||||||||
tax payables | 113K - | 248K 119.47% | 160K 35.48% | 106K 33.75% | 200K 88.68% | 321K 60.50% | 30K 90.65% | 102K - | 161K 57.84% | 141K - | 221K 56.74% | 648K 193.21% | 92K 85.80% | 46K - | 11K - | |||||||||||||
total assets | 46.76M - | 68.13M 45.71% | 145.47M 113.52% | 116.86M 19.66% | 97.87M 16.25% | 89.13M 8.93% | 71.29M 20.02% | 50.94M 28.55% | 25.75M 49.45% | 42.31M 64.31% | 31.69M 25.11% | 26.27M 17.10% | 32.79M 24.83% | 115.17M 251.20% | 106.05M 7.92% | 98.42M 7.19% | 91.51M 7.02% | 84.06M 8.14% | 76.69M 8.77% | 71.56M 6.69% | 66.83M 6.60% | 58.12M 13.04% | 51.02M 12.21% | 39.73M 22.13% | 26.26M 33.90% | 19.63M 25.26% | 14.17M 27.78% | |
total current assets | 44.17M - | 65.39M 48.02% | 141.71M 116.74% | 112.82M 20.39% | 84.67M 24.95% | 76.82M 9.27% | 59.22M 22.90% | 36.87M 37.75% | 4.80M 86.98% | 28.62M 496.10% | 18.08M 36.84% | 12.06M 33.29% | 14.51M 20.31% | 104.23M 618.45% | 96.40M 7.52% | 90.21M 6.42% | 81.34M 9.83% | 76.38M 6.10% | 70.93M 7.14% | 66.65M 6.03% | 60.84M 8.72% | 54.25M 10.84% | 47.65M 12.15% | 38.53M 19.15% | 25.60M 33.56% | 19.05M 25.56% | 13.70M 28.13% | |
total current liabilities | 7.13M - | 8.32M 16.80% | 12.29M 47.66% | 8.03M 34.65% | 12.22M 52.15% | 17.62M 44.19% | 28.25M 60.36% | 37.33M 32.13% | 36.99M 0.93% | 47.09M 27.32% | 40.62M 13.75% | 40.87M 0.62% | 28.86M 29.37% | 43.81M 51.77% | 34.38M 21.53% | 17.83M 48.14% | 6.06M 66.02% | 10.08M 66.41% | 7.49M 25.67% | 7.51M 0.21% | 196K 97.39% | 7.80M 3,878.06% | 10.83M 38.89% | 16.40M 51.41% | 13.52M 17.55% | 17.79M 31.63% | 16.77M 5.73% | |
total debt | 14.51M - | 14.54M 0.25% | 13.08M 10.05% | 14.20M 8.53% | 14.27M 0.51% | 14.34M 0.51% | 7.63M 46.83% | 35.73M 368.58% | 38.74M 8.43% | 40.30M 4.03% | 35.85M 11.05% | 41.51M 15.79% | 25.69M 38.12% | 27.78M 8.14% | 24.90M 10.38% | 22.11M 11.20% | 23.57M 6.62% | 30.21M 28.18% | 28.47M 5.79% | 30.14M 5.86% | 31.92M 5.91% | 19.59M 38.61% | 19.51M 0.43% | |||||
total investments | 30.73M - | 21.38M 30.44% | 50.37M 135.64% | 70.02M 39.01% | 40.96M 41.50% | 5.87M 85.67% | 780K 86.71% | 1.02M 31.15% | 1.14M 11.34% | 1.21M 6.32% | 1.28M 5.53% | 1.33M 4.38% | 33.87M - | 57.16M 68.76% | 52.02M 8.98% | 53.90M 3.61% | 43.91M 18.53% | 59.70M 35.96% | 43.87M 26.52% | 39.71M 9.47% | 34.99M 11.89% | 31.00M 11.41% | 31.08M 0.25% | 17.89M 42.42% | 10.82M 39.50% | 6.74M 37.73% | ||
total liabilities | 7.26M - | 8.40M 15.67% | 26.94M 220.68% | 22.77M 15.49% | 26.25M 15.29% | 37.50M 42.88% | 46.72M 24.57% | 54.04M 15.67% | 51.99M 3.79% | 84.05M 61.67% | 80.48M 4.26% | 82.17M 2.11% | 83.35M 1.43% | 83.65M 0.36% | 58.85M 29.65% | 45.97M 21.88% | 41.27M 10.22% | 35.43M 14.17% | 32.80M 7.42% | 39.01M 18.92% | 38.83M 0.44% | 39.16M 0.85% | 43.89M 12.08% | 36.30M 17.31% | 32.66M 10.01% | 25.77M 21.09% | 25.09M 2.67% | |
total liabilities and stockholders equity | 46.76M - | 68.13M 45.71% | 145.47M 113.52% | 116.86M 19.66% | 97.87M 16.25% | 89.13M 8.93% | 71.29M 20.02% | 50.94M 28.55% | 25.75M 49.45% | 42.31M 64.31% | 31.69M 25.11% | 26.27M 17.10% | 32.79M 24.83% | 115.17M 251.20% | 106.05M 7.92% | 98.42M 7.19% | 91.51M 7.02% | 84.06M 8.14% | 76.69M 8.77% | 71.56M 6.69% | 66.83M 6.60% | 58.12M 13.04% | 51.02M 12.21% | 39.73M 22.13% | 26.26M 33.90% | 19.63M 25.26% | 14.17M 27.78% | |
total non current assets | 2.58M - | 2.75M 6.27% | 3.76M 36.82% | 4.05M 7.75% | 13.20M 226.09% | 12.32M 6.70% | 12.07M 2.01% | 14.07M 16.60% | 20.95M 48.87% | 13.69M 34.64% | 13.61M 0.60% | 14.21M 4.41% | 18.28M 28.66% | 10.93M 40.21% | 9.65M 11.75% | 8.21M 14.91% | 10.16M 23.83% | 7.68M 24.43% | 5.76M 25.01% | 4.90M 14.89% | 6.00M 22.27% | 3.87M 35.38% | 3.37M 13.06% | 1.20M 64.34% | 663K 44.80% | 571K 13.88% | 479K 16.11% | |
total non current liabilities | 137K - | 78K 43.07% | 14.65M 18,682.05% | 14.74M 0.59% | 26.25M 78.13% | 19.89M 24.24% | 18.46M 7.15% | 16.71M 9.52% | 51.99M 211.20% | 36.96M 28.90% | 39.86M 7.84% | 41.31M 3.63% | 54.49M 31.91% | 39.84M 26.88% | 24.47M 38.57% | 28.14M 15.01% | 35.22M 25.13% | 25.35M 28.03% | 25.31M 0.15% | 31.50M 24.45% | 38.64M 22.67% | 31.37M 18.82% | 33.06M 5.41% | 19.90M 39.81% | 19.14M 3.80% | 7.98M 58.31% | 8.31M 4.15% | |
total stockholders equity | 39.49M - | 59.73M 51.24% | 118.53M 98.44% | 94.10M 20.61% | 71.62M 23.89% | 51.63M 27.91% | 24.58M 52.40% | -3.10M 112.60% | -26.24M 747.48% | -41.74M 59.09% | -48.79M 16.89% | -55.90M 14.58% | -50.56M 9.56% | 31.52M 162.34% | 47.20M 49.74% | 52.45M 11.13% | 50.23M 4.22% | 48.63M 3.18% | 43.89M 9.76% | 32.55M 25.83% | 28.00M 13.98% | 18.96M 32.29% | 7.13M 62.39% | 3.43M 51.86% | -6.40M 286.57% | -6.15M 3.95% | -10.91M 77.45% |
All numbers in USD (except ratios and percentages)