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

20232022202120202019201820172016
$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

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
$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