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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Mar '17 | Jun '17 | Sep '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.84M - | -6.28M 7.59% | -8.17M 30.11% | -9.12M 11.59% | -12.15M 33.21% | -15.75M 29.65% | -24.91M 58.16% | -24.26M 2.61% | -20.58M 15.16% | -27.64M 34.30% | -31.27M 13.14% | -23.64M 24.40% | -16.10M 31.90% | -12.52M 22.23% | -12.20M 2.57% | -11.19M 8.30% | -98.92M 784.33% | 7.80M 107.88% | 3.74M 52.03% | -4.18M 211.79% | -3.50M 16.31% | -6.74M 92.43% | -29.11M 332.20% | -5.09M 82.51% | -9.89M 94.28% | -12.24M 23.80% | -3.88M 68.33% | -12.36M 218.85% | -7.10M 42.56% | ||
depreciation and amortization | 14K - | 22K 57.14% | 29K 31.82% | 31K 6.90% | 33K 6.45% | 35K 6.06% | 37K 5.71% | 35K 5.41% | 39K 11.43% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 44K 12.82% | 39K 11.36% | 35K 10.26% | 185K 428.57% | 111K 40% | 1.77M 1,497.30% | 458K 74.17% | 455K 0.66% | 448K 1.54% | 439K 2.01% | 436K 0.68% | 438K 0.46% | 436K 0.46% | 440K 0.92% | 7.00K 98.41% | |||
deferred income tax | 4K - | 20K 400% | -381K - | -258K 32.28% | -97K 62.40% | -3K 96.91% | -25K 733.33% | -1.68M - | 12K 100.71% | 644K 5,266.67% | 2.43M 277.02% | 90.16M 3,613.14% | -15.65M 117.36% | -9.63M 38.49% | -3.28M 65.94% | 960K - | -13.20M 1,474.90% | ||||||||||||||
stock based compensation | 89K - | 91K 2.25% | 100K 9.89% | 112K 12% | 149K 33.04% | 255K 71.14% | 474K 85.88% | 412K 13.08% | 540K 31.07% | 573K 6.11% | 561K 2.09% | 499K 11.05% | 597K 19.64% | 1.19M 98.66% | 850K 28.33% | 126K 85.18% | 281K 123.02% | 559K 98.93% | 1.51M 170.48% | 1.97M 30.09% | 1.90M 3.66% | 1.98M 4.70% | 422K 78.73% | 457K 8.29% | 393K 14.00% | 110K 72.01% | 142K 29.09% | 138K - | |||
change in working capital | 313K - | -3.36M 1,172.52% | 2.65M 179.06% | -1.21M 145.74% | 349K 128.75% | 2.26M 546.42% | -2.85M 226.29% | -1.36M 52.30% | 4.93M 462.99% | 8.58M 74.01% | 5.22M 39.22% | -835K 116.01% | -15.02M 1,699.04% | -6.52M 56.62% | 1.25M 119.20% | -4.27M 441.25% | 4.25M 199.55% | -2.21M 152% | -2.29M 3.48% | -193K 91.56% | 1.05M 643.52% | -1.28M 222.12% | 190K 114.83% | 2.35M 1,138.42% | -2.72M 215.60% | 1.84M 167.76% | 5.93M 222.03% | -2.34M 139.49% | -7.76M 231.03% | ||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | -361K - | 985K 372.85% | 2.13M 116.65% | -1.09M 150.94% | 422K 138.82% | 4.59M 988.15% | -5.46M 218.97% | 1.30M 123.76% | 2.13M 64.48% | 3.98M 86.56% | 4.37M 9.69% | 959K 78.05% | -9.19M 1,057.77% | -4.05M 55.85% | 361K 108.90% | -1.79M 596.40% | 1.04M 157.87% | 92K 91.13% | -1.67M 1,914.13% | 603K 136.13% | -195K 132.34% | 103K 152.82% | 443K 330.10% | 1.54M 248.53% | -539K 134.91% | 1.48M 374.77% | 1.80M 21.47% | -548.15K 130.47% | -2.03M 270.52% | ||
other working capital | 674K - | -4.34M 744.21% | 520K 111.98% | -127K 124.42% | -73K 42.52% | -2.34M 3,100% | 2.61M 211.90% | -2.66M 201.64% | 2.80M 205.31% | 4.60M 64.44% | 848K 81.57% | -1.79M 311.56% | -5.84M 225.36% | -2.46M 57.84% | 890K 136.16% | -2.48M 378.31% | 3.21M 229.71% | -2.30M 171.65% | -618K 73.15% | -796K 28.80% | 1.24M 256.28% | -1.38M 211.25% | -253K 81.72% | 809K 419.76% | -2.18M 369.59% | 362K 116.60% | 4.14M 1,042.54% | -1.80M 143.41% | -5.73M 218.98% | ||
other non cash items | -77K - | -46K 40.26% | 48K 204.35% | -23K 147.92% | 273K 1,286.96% | 132K 51.65% | 1.60M 1,112.12% | 116K 92.75% | 38K 67.24% | 70K 84.21% | 3.92M 5,502.86% | 4.77M 21.72% | 4.11M 13.89% | 4.99M 21.45% | 3.83M 23.27% | 3.07M 19.92% | 977K 68.16% | 2.64M 170.11% | 1.46M 44.87% | -3.31M 327.29% | -687K 79.23% | 23.51M 3,522.13% | -2.42M 110.31% | 2.19M 190.35% | 1.26M 42.47% | 1.30M 3.02% | 1.81M 39.29% | 3.81M 110.96% | |||
net cash provided by operating activities | -5.43M - | -9.61M 76.80% | -5.44M 43.42% | -10.12M 86.19% | -11.64M 14.99% | -12.93M 11.08% | -27.50M 112.65% | -23.82M 13.35% | -15.05M 36.82% | -18.41M 22.28% | -25.41M 38.04% | -20.02M 21.22% | -27.39M 36.85% | -13.69M 50.02% | -4.42M 67.73% | -9.03M 104.46% | -1.13M 87.47% | -8.34M 636.84% | -3.91M 53.12% | -2.46M 37.11% | -3.40M 38.47% | -6.26M 83.96% | -4.54M 27.54% | -4.26M 6.04% | -9.59M 124.85% | -7.63M 20.42% | -9.27M 21.40% | -12.46M 34.46% | -13.08M 5.02% | ||
investments in property plant and equipment | -518K - | -94K 81.85% | -153K 62.77% | -47K 69.28% | -21K 55.32% | -32K 52.38% | -16K 50% | -21K 31.25% | -10K 52.38% | -12K 20% | -2K - | -2K - | -9K 350% | -2K 77.78% | -48K - | -13K 72.92% | -10K - | -7K 30% | -45K 542.86% | -16.11K - | 3K 118.62% | 155.93 94.80% | |||||||||
acquisitions net | 9.95M - | -15.85K - | -4.42K 72.10% | 16.11K - | |||||||||||||||||||||||||||
purchases of investments | -33.78M - | -9.48M 71.93% | -10.01M 5.53% | -6.37M 36.32% | -47.35M 643.17% | -35.01M 26.07% | -7.76M 77.84% | -33.92M - | -21.14M 37.67% | -5.02M 76.27% | -6.95M 38.59% | -11.31M 62.62% | -23.55M 108.29% | -1.17M 95.02% | -9.68M 724.98% | -3.89M 59.78% | -22.97M 490.11% | -9.14M 60.19% | -4.72M 48.40% | -6.49M 37.54% | |||||||||||
sales maturities of investments | 16.50M - | 15.75M 4.55% | 18.40M 16.83% | 17.25M 6.25% | 36.52M 111.74% | 35.10M 3.90% | 5M 85.75% | 25K 99.50% | 2.50M - | 20.90M 736% | 7.70M 63.16% | 17.03M 121.13% | 14.10M 17.19% | 9.00M 36.18% | 27.33M 203.73% | 9.50M 65.24% | 18.05M 90.02% | 13.70M 24.11% | |||||||||||||
other investing activites | 6M - | 2K - | 10M - | -9.95M 199.52% | 15.85K - | 4.42K 72.10% | -16K - | -0.93 - | |||||||||||||||||||||||
net cash used for investing activites | -518K - | -33.88M 6,440.35% | -3.64M 89.27% | 6.45M 277.28% | 9.36M 45.16% | -28.99M 409.79% | -17.77M 38.68% | 28.75M 261.73% | 35.09M 22.07% | 4.99M 85.79% | 25K 99.50% | -2K 108% | -2K - | -9K 350% | -2K 77.78% | -33.92M 1,695,900% | -21.14M 37.67% | 4.93M 123.34% | -4.47M 190.50% | 9.59M 314.80% | -15.86M 265.34% | 15.85M 199.91% | 4.38M 72.37% | 5.11M 16.63% | 4.35M 14.86% | 360K 91.72% | 13.33M 3,603.90% | 7.21M 45.92% | |||
debt repayment | -1.55M - | -1.55M 0.06% | -1.55M 0.06% | -1.58M 1.68% | -1.63M 3.23% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -2.25M 38.18% | -72.30K - | -2.25M 3,013.33% | ||||||||||||||||||||
common stock issued | -2K - | 3.04M - | -3.04M 200% | 47.42M 1,661.51% | -811K 101.71% | -1.91M 135.88% | 25.27M 1,420.70% | 88.61M 250.73% | 1.04M 98.83% | -5K 100.48% | -89.64M 1,792,760.00% | 433K - | 235K 45.73% | 200K 14.89% | 10K 95% | 580.56K 5,705.59% | 7.22M 1,143.11% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 45.87M - | 32.18M - | 88.66M 175.54% | 9K - | 49K 444.44% | 11K 77.55% | -1.03M - | 5.07M - | 4.23M 16.56% | -8.56M 302.27% | 89.64M - | 144.60K - | 2.25M 1,456.67% | 7.22M - | |||||||||||||||||
net cash used provided by financing activities | 45.87M - | 32.18M - | 88.66M 175.54% | 7K - | 49K 600% | 11K 77.55% | 3.04M 27,509.09% | -4.07M 234.05% | 45.87M 1,226.77% | 2.71M 94.09% | 767K 71.70% | 15.13M 1,872.23% | 86.98M 475.01% | -592K 100.68% | -1.63M 176.01% | -1.63M 0.31% | -2.25M 38.18% | 72.30K - | 433K 498.88% | 235K 45.73% | 200K 14.89% | 10K 95% | 580.56K 5,705.59% | 7.22M 1,143.11% | |||||||
effect of forex changes on cash | -99K - | -34K 65.66% | 25K 173.53% | -34K 236% | 16K 147.06% | -11K 168.75% | 7K 163.64% | -24K 442.86% | -9K 62.50% | -2K 77.78% | 24K 1,300% | -6K 125% | 4K 166.67% | -12K 400% | 18K 250% | -22K 222.22% | -27K 22.73% | -28K 3.70% | 27K 196.43% | -12K 144.44% | -12K 0% | -23K 91.67% | -201.97K 778.15% | -27K 86.63% | |||||||
net change in cash | -5.95M - | 2.38M 139.96% | -9.07M 481.38% | -3.68M 59.47% | 29.89M 912.97% | 46.64M 56.03% | -45.30M 197.13% | 4.95M 110.93% | 20.05M 304.85% | -13.39M 166.79% | -22.36M 66.95% | -24.08M 7.71% | 18.46M 176.64% | -10.99M 159.55% | -3.66M 66.69% | 6.12M 267.17% | 51.92M 748.43% | -30.07M 157.92% | -621K 97.94% | -8.54M 1,274.56% | 3.92M 145.86% | -22.15M 665.82% | 11.28M 150.92% | 573K 94.92% | -4.26M 843.63% | -3.10M 27.32% | -8.92M 187.96% | 1.25M 114.07% | 1.32M 5.02% | ||
cash at beginning of period | 24.81M - | 18.86M 24.00% | 21.23M 12.62% | 12.16M 42.73% | 8.48M 30.23% | 38.38M 352.30% | 85.02M 121.54% | 39.72M 53.28% | 44.67M 12.47% | 64.72M 44.89% | 51.33M 20.69% | 28.97M 43.56% | 4.89M 83.12% | 23.35M 377.35% | 12.36M 47.07% | 8.70M 29.63% | 14.82M 70.38% | 66.74M 350.46% | 36.67M 45.06% | 36.05M 1.69% | 27.51M 23.68% | 31.43M 14.23% | 9.27M 70.49% | 20.55M 121.64% | 21.13M 2.79% | 16.86M 20.17% | 13.77M 18.36% | 4.82M 65.02% | 6.07M 26.06% | ||
cash at end of period | 18.86M - | 21.23M 12.62% | 12.16M 42.73% | 8.48M 30.23% | 38.38M 352.30% | 85.02M 121.54% | 39.72M 53.28% | 44.67M 12.47% | 64.72M 44.89% | 51.33M 20.69% | 28.97M 43.56% | 4.89M 83.12% | 23.35M 377.35% | 12.36M 47.07% | 8.70M 29.63% | 14.82M 70.38% | 66.74M 350.46% | 36.67M 45.06% | 36.05M 1.69% | 27.51M 23.68% | 31.43M 14.23% | 9.27M 70.49% | 20.55M 121.64% | 21.13M 2.79% | 16.86M 20.17% | 13.77M 18.36% | 4.85M 64.77% | 6.07M 25.18% | 7.39M 21.71% | ||
operating cash flow | -5.43M - | -9.61M 76.80% | -5.44M 43.42% | -10.12M 86.19% | -11.64M 14.99% | -12.93M 11.08% | -27.50M 112.65% | -23.82M 13.35% | -15.05M 36.82% | -18.41M 22.28% | -25.41M 38.04% | -20.02M 21.22% | -27.39M 36.85% | -13.69M 50.02% | -4.42M 67.73% | -9.03M 104.46% | -1.13M 87.47% | -8.34M 636.84% | -3.91M 53.12% | -2.46M 37.11% | -3.40M 38.47% | -6.26M 83.96% | -4.54M 27.54% | -4.26M 6.04% | -9.59M 124.85% | -7.63M 20.42% | -9.27M 21.40% | -12.46M 34.46% | -13.08M 5.02% | ||
capital expenditure | -518K - | -94K 81.85% | -153K 62.77% | -47K 69.28% | -21K 55.32% | -32K 52.38% | -16K 50% | -21K 31.25% | -10K 52.38% | -12K 20% | -2K - | -2K - | -9K 350% | -2K 77.78% | -48K - | -13K 72.92% | -10K - | -7K 30% | -45K 542.86% | -16.11K - | 3K 118.62% | 155.93 94.80% | |||||||||
free cash flow | -5.95M - | -9.70M 62.99% | -5.59M 42.39% | -10.17M 81.93% | -11.66M 14.66% | -12.96M 11.16% | -27.51M 112.24% | -23.85M 13.32% | -15.06M 36.83% | -18.42M 22.28% | -25.41M 37.95% | -20.02M 21.22% | -27.39M 36.83% | -13.69M 50.02% | -4.43M 67.67% | -9.03M 104.09% | -1.13M 87.47% | -8.34M 636.84% | -3.96M 52.55% | -2.47M 37.54% | -3.40M 37.74% | -6.27M 84.26% | -4.55M 27.54% | -4.31M 5.19% | -9.59M 122.51% | -7.65M 20.25% | -9.26M 21.10% | -12.46M 34.50% | -13.08M 5.02% |
All numbers in USD (except ratios and percentages)