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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.48M - | 3.15M 112.83% | 4.04M 28.20% | 15.49M 283.22% | 816K 94.73% | 878K 7.60% | 2.77M 215.95% | 5.00M 80.10% | |
accumulated other comprehensive income loss | -65K - | -201K 209.23% | -350K - | 1K 100.29% | |||||
cash and cash equivalents | 24.81M - | 8.48M 65.80% | 44.55M 425.06% | 4.80M 89.22% | 14.51M 202.19% | 27.45M 89.18% | 21.09M 23.15% | 6.07M 71.22% | |
cash and short term investments | 24.81M - | 39.22M 58.07% | 84.67M 115.91% | 4.80M 94.33% | 14.51M 202.19% | 81.34M 460.68% | 60.84M 25.21% | 23.93M 60.67% | |
common stock | 4K - | 4K 0% | 144K 3,500% | 149K 3.47% | 494K 231.54% | 1.83M 269.84% | 126K 93.10% | 135K 7.14% | |
deferred revenue | 113K - | 12.66M 11,101.77% | -7.30M 157.70% | -2.50M 65.70% | |||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 3.44M - | 1.72M 49.96% | |||||||
intangible assets | 3.44M - | 1.72M 49.96% | |||||||
inventory | -7.87M - | -8.03M 2.07% | -3.74M 53.40% | -3.13M 16.41% | -1.85M 40.81% | ||||
long term debt | 13.08M - | 7.63M 41.70% | 35.85M 370.18% | 24.90M 30.55% | 28.47M 14.33% | 11.45M 59.77% | |||
long term investments | 959K - | -35K - | |||||||
net debt | -24.81M - | -8.48M 65.80% | -31.47M 270.91% | 2.82M 108.97% | 21.34M 655.77% | -2.55M 111.94% | 7.37M 389.40% | 5.38M 27.01% | |
net receivables | 245K - | 509K 107.76% | 721K 41.65% | 1.11M 54.09% | 865K 22.14% | 1.21M 39.31% | 513K 57.43% | ||
other assets | |||||||||
other current assets | 808K - | 4.45M 450.50% | 7.14M 60.61% | 6.92M 3.18% | 2.88M 58.42% | 1.92M 33.17% | 1.34M 30.39% | 1.67M 24.51% | |
other current liabilities | 2.74M - | 3.97M 45.14% | 7.05M 77.30% | 3.04M 56.83% | 28.86M 848.88% | 6.06M 79.01% | -2.58M 142.56% | 8.52M 430.57% | |
other liabilities | -12.22M - | -36.99M 202.69% | |||||||
other non current assets | 1.05M - | 1.84M 74.12% | 11.54M 528.25% | 20.38M 76.57% | 17.86M 12.34% | 6.64M 62.83% | 4.21M 36.63% | 612K 85.45% | |
other non current liabilities | 30K - | 137K 356.67% | 13.17M 9,513.14% | 44.36M 236.86% | 18.64M 58.00% | 10.32M 44.63% | 10.17M 1.42% | 7.69M 24.39% | |
othertotal stockholders equity | 47.99M - | 94.29M 96.46% | 203.47M 115.79% | 208.54M 2.49% | 235.88M 13.11% | 426.90M 80.98% | 451.15M 5.68% | 454.76M 0.80% | |
preferred stock | |||||||||
property plant equipment net | 747K - | 700K 6.29% | 572K 18.29% | 421K 26.40% | 91K 78.38% | 69K 24.18% | 51K 26.09% | ||
retained earnings | -25.33M - | -54.74M 116.09% | -131.79M 140.77% | -234.92M 78.25% | -286.93M 22.14% | -378.49M 31.91% | -422.93M 11.74% | -461.30M 9.07% | |
short term debt | 1.02M - | 5.80M 469.19% | 6.49M 11.86% | 1.63M 74.92% | |||||
short term investments | 30.73M - | 40M 30.16% | 53.94M - | 39.75M 26.31% | 17.86M 55.07% | ||||
tax assets | 35K - | ||||||||
tax payables | 113K - | 200K 76.99% | 102K 49% | 221K 116.67% | |||||
total assets | 26.92M - | 46.76M 73.71% | 97.87M 109.32% | 25.75M 73.69% | 32.79M 27.34% | 91.51M 179.06% | 66.83M 26.97% | 26.26M 60.71% | |
total current assets | 25.86M - | 44.17M 70.80% | 84.67M 91.68% | 4.80M 94.33% | 14.51M 202.19% | 81.34M 460.68% | 60.84M 25.21% | 25.60M 57.93% | |
total current liabilities | 4.22M - | 7.13M 68.90% | 12.22M 71.47% | 36.99M 202.69% | 28.86M 21.96% | 6.06M 79.01% | 196K 96.76% | 13.52M 6,796.94% | |
total debt | 13.08M - | 7.63M 41.70% | 35.85M 370.18% | 24.90M 30.55% | 28.47M 14.33% | 11.45M 59.77% | |||
total investments | 30.73M - | 40.96M 33.28% | 53.94M - | 39.71M 26.37% | 17.86M 55.03% | ||||
total liabilities | 4.25M - | 7.26M 70.93% | 26.25M 261.41% | 51.99M 98.06% | 83.35M 60.32% | 41.27M 50.48% | 38.83M 5.91% | 32.66M 15.89% | |
total liabilities and stockholders equity | 26.92M - | 46.76M 73.71% | 97.87M 109.32% | 25.75M 73.69% | 32.79M 27.34% | 91.51M 179.06% | 66.83M 26.97% | 26.26M 60.71% | |
total non current assets | 1.05M - | 2.58M 144.93% | 13.20M 410.84% | 20.95M 58.71% | 18.28M 12.73% | 10.16M 44.40% | 6.00M 41.02% | 663K 88.94% | |
total non current liabilities | 30K - | 137K 356.67% | 26.25M 19,059.85% | 51.99M 98.06% | 54.49M 4.80% | 35.22M 35.37% | 38.64M 9.71% | 19.14M 50.45% | |
total stockholders equity | 22.67M - | 39.49M 74.23% | 71.62M 81.35% | -26.24M 136.63% | -50.56M 92.69% | 50.23M 199.36% | 28.00M 44.26% | -6.40M 122.87% |
All numbers in USD (except ratios and percentages)