Iterum Therapeutics Balance Sheet 2016-2024 | ITRM
Fifteen years of historical annual and quarterly balance sheets for Iterum Therapeutics (ITRM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
$23.93 | $60.80 | $81.34 | $14.57 | $4.83 | $84.58 | $39.22 | $24.81 |
$0.04 | $0.30 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.63 | $1.34 | $1.92 | $6.90 | $6.89 | $8.39 | $4.96 | $1.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$25.60 | $62.44 | $83.27 | $21.47 | $11.72 | $92.97 | $44.17 | $25.86 |
$0.05 | $0.07 | $0.09 | $0.42 | $0.57 | $0.70 | $0.75 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.72 | $3.44 | $0 | $0 | $0 | $0 | $0 |
$0.61 | $2.60 | $4.72 | $10.90 | $13.46 | $4.20 | $1.84 | $1.06 |
$0.66 | $4.39 | $8.24 | $11.32 | $14.03 | $4.90 | $2.58 | $1.06 |
$26.26 | $66.83 | $91.51 | $32.79 | $25.75 | $97.87 | $46.76 | $26.92 |
$13.52 | $9.06 | $12.94 | $41.70 | $36.99 | $12.22 | $7.13 | $4.22 |
$11.45 | $10.09 | $6.93 | $22.46 | $7.63 | $13.08 | $0 | $0 |
$7.69 | $19.68 | $21.40 | $19.19 | $7.38 | $0.95 | $0.08 | $0 |
$19.14 | $29.77 | $28.33 | $41.65 | $15.00 | $14.03 | $0.08 | $0 |
$32.66 | $38.83 | $41.28 | $83.35 | $51.99 | $26.25 | $7.21 | $4.22 |
$0.14 | $0.13 | $0.12 | $0.49 | $0.15 | $0.14 | $0.00 | $0.00 |
$-461.30 | $-422.93 | $-378.49 | $-286.93 | $-234.92 | $-131.79 | $-54.74 | $-25.33 |
$0.00 | $-0.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.40 | $28.00 | $50.23 | $-50.56 | $-26.24 | $71.62 | $39.49 | $22.70 |
$26.26 | $66.83 | $91.51 | $32.79 | $25.75 | $97.87 | $46.76 | $26.92 |
Quarterly Data | Millions of US $ except per share data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
$11.72 | $18.21 | $23.93 | $35.89 | $44.73 | $51.82 | $60.80 | $64.35 | $68.91 | $75.27 | $81.34 | $85.71 | $91.47 | $101 | $14.57 | $8.63 | $12.31 | $23.29 | $4.83 | $28.91 | $51.27 | $69.63 | $84.58 | $108 | $135 | $0 | $0 | $0 | $0 | $24.80 |
$0.18 | $0 | $0.04 | $0 | $0.01 | $0.19 | $0.30 | $0.41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.80 | $0.84 | $1.63 | $2.64 | $2.91 | $2.24 | $1.34 | $1.89 | $2.02 | $1.11 | $1.92 | $4.50 | $4.93 | $3.70 | $6.90 | $3.43 | $5.77 | $5.33 | $6.89 | $7.96 | $7.95 | $7.19 | $8.39 | $4.68 | $6.44 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.05 |
$13.70 | $19.05 | $25.60 | $38.53 | $47.65 | $54.25 | $62.44 | $66.65 | $70.93 | $76.38 | $83.27 | $90.21 | $96.40 | $104 | $21.47 | $12.06 | $18.08 | $28.62 | $11.72 | $36.87 | $59.22 | $76.82 | $92.97 | $113 | $142 | $0 | $0 | $0 | $0 | $25.86 |
$0.04 | $0.04 | $0.05 | $0.06 | $0.07 | $0.06 | $0.07 | $0.03 | $0.05 | $0.06 | $0.09 | $0.14 | $0.20 | $0.39 | $0.42 | $0.46 | $0.50 | $0.53 | $0.57 | $0.61 | $0.65 | $0.68 | $0.70 | $0.72 | $0.74 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.43 | $0.86 | $1.29 | $1.72 | $2.15 | $2.58 | $3.01 | $3.44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 |
$0.44 | $0.53 | $0.61 | $0.71 | $2.44 | $2.52 | $2.60 | $2.72 | $3.14 | $4.61 | $4.72 | $8.07 | $9.45 | $10.55 | $10.90 | $13.75 | $13.12 | $13.16 | $13.46 | $13.46 | $11.42 | $11.64 | $4.20 | $3.33 | $3.02 | $0 | $0 | $0 | $0 | $1.05 |
$0.48 | $0.57 | $0.66 | $1.20 | $3.37 | $3.87 | $4.39 | $4.90 | $5.76 | $7.68 | $8.24 | $8.21 | $9.65 | $10.93 | $11.32 | $14.21 | $13.61 | $13.69 | $14.03 | $14.07 | $12.07 | $12.32 | $4.90 | $4.05 | $3.76 | $0 | $0 | $0 | $0 | $1.05 |
$14.17 | $19.63 | $26.26 | $39.73 | $51.02 | $58.12 | $66.83 | $71.56 | $76.69 | $84.06 | $91.51 | $98.42 | $106 | $115 | $32.79 | $26.27 | $31.69 | $42.31 | $25.75 | $50.94 | $71.29 | $89.13 | $97.87 | $117 | $145 | $0.00 | $0.00 | $0.00 | $0.00 | $26.91 |
$16.78 | $17.79 | $13.52 | $16.40 | $10.83 | $7.80 | $9.06 | $7.51 | $7.49 | $10.08 | $12.94 | $17.83 | $34.38 | $43.81 | $41.70 | $40.87 | $40.62 | $47.09 | $36.99 | $37.33 | $28.25 | $17.62 | $12.22 | $8.03 | $12.29 | $0 | $0 | $0 | $0 | $4.21 |
$0 | $0 | $0 | $12.46 | $11.67 | $10.88 | $10.09 | $9.30 | $8.50 | $7.71 | $6.93 | $6.13 | $5.34 | $6.09 | $22.46 | $21.65 | $20.93 | $18.85 | $7.63 | $9.34 | $10.77 | $12.14 | $13.08 | $14.54 | $14.51 | $0 | $0 | $0 | $0 | $0 |
$8.31 | $7.98 | $19.14 | $7.44 | $21.40 | $20.49 | $19.68 | $22.20 | $16.81 | $17.63 | $21.40 | $22.01 | $19.13 | $33.75 | $19.19 | $19.65 | $18.93 | $18.12 | $7.38 | $7.36 | $7.69 | $7.75 | $0.95 | $0.20 | $0.15 | $0 | $0 | $0 | $0 | $0 |
$8.31 | $7.98 | $19.14 | $19.90 | $33.06 | $31.37 | $29.77 | $31.50 | $25.31 | $25.35 | $28.33 | $28.15 | $24.47 | $39.84 | $41.65 | $41.31 | $39.86 | $36.96 | $15.00 | $16.71 | $18.46 | $19.89 | $14.03 | $14.74 | $14.65 | $0 | $0 | $0 | $0 | $0 |
$25.09 | $25.78 | $32.66 | $36.30 | $43.89 | $39.16 | $38.83 | $39.01 | $32.80 | $35.43 | $41.28 | $45.97 | $58.85 | $83.65 | $83.35 | $82.17 | $80.48 | $84.05 | $51.99 | $54.04 | $46.72 | $37.50 | $26.25 | $22.77 | $26.94 | $0.00 | $0 | $0.00 | $0.00 | $4.21 |
$0.17 | $0.17 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $1.84 | $1.83 | $0.12 | $1.83 | $1.83 | $1.79 | $0.49 | $0.21 | $0.18 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.00 | $0 | $0.00 | $0.00 | $0.00 |
$-473.40 | $-468.40 | $-461.30 | $-448.94 | $-445.06 | $-432.82 | $-422.93 | $-417.84 | $-388.73 | $-381.99 | $-378.49 | $-374.31 | $-378.05 | $-385.85 | $-286.93 | $-275.74 | $-263.54 | $-251.02 | $-234.92 | $-211.28 | $-180.01 | $-152.37 | $-131.79 | $-107.54 | $-82.63 | $0 | $0 | $0 | $0 | $-25.33 |
$0.00 | $0 | $0.00 | $0.00 | $-0.03 | $-0.13 | $-0.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 |
$-10.91 | $-6.15 | $-6.40 | $3.43 | $7.13 | $18.96 | $28.00 | $32.55 | $43.89 | $48.64 | $50.23 | $52.45 | $47.20 | $31.52 | $-50.56 | $-55.90 | $-48.79 | $-41.74 | $-26.24 | $-3.10 | $24.58 | $51.63 | $71.62 | $94.10 | $119 | $0.00 | $0 | $0.00 | $0.00 | $22.69 |
$14.17 | $19.63 | $26.26 | $39.73 | $51.02 | $58.12 | $66.83 | $71.56 | $76.69 | $84.06 | $91.51 | $98.42 | $106 | $115 | $32.79 | $26.27 | $31.69 | $42.31 | $25.75 | $50.94 | $71.29 | $89.13 | $97.87 | $117 | $145 | $0.00 | $0 | $0.00 | $0.00 | $26.91 |