Iterum Therapeutics plc (ITRM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 13.73M | 14.89M | 13.51M | 24.79M | 15.85M | 12.96M | 19.05M | 25.6M | 38.53M | 47.65M | 54.25M | 62.44M | 66.65M | 70.93M | 76.38M | 83.27M | 90.17M | 96.36M | 104.23M | 21.47M |
| Cash & Short-Term Investments | 11M | 13.03M | 12.65M | 24.13M | 14.5M | 11.72M | 18.21M | 23.93M | 35.89M | 44.73M | 51.82M | 60.8M | 64.35M | 68.91M | 75.27M | 81.34M | 85.71M | 91.47M | 100.54M | 14.57M |
| Cash Only | 11M | 13.03M | 12.65M | 24.13M | 13.41M | 4.98M | 7.39M | 6.07M | 4.82M | 13.73M | 16.83M | 21.09M | 20.52M | 9.24M | 31.36M | 27.45M | 35.98M | 36.6M | 66.67M | 14.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1.1M | 6.74M | 10.82M | 17.86M | 31.08M | 31M | 34.99M | 39.71M | 43.83M | 59.67M | 43.91M | 53.9M | 49.73M | 54.87M | 33.87M | 0 |
| Accounts Receivable | 546K | 80K | 19K | 66K | 0 | 195K | 18K | 233K | 170K | 0 | 0 | 513K | 795K | 592K | 413K | 1.21M | 1.03M | 994K | 806K | 865K |
| Days Sales Outstanding | 73.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 1.15M | 948K | 533K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 4.82K | 96.82 | 140.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 19K | 65K | 538K | 0 | 0 | 0 | 0 | 127K | 308K | 35K | 32K | 34K | 36K | 37K | 2.29M | 2.29M | 2.27M | 5.24M |
| Total Non-Current Assets | 18.78M | 19.12M | 19.46M | 19.81M | 70K | 1.21M | 571K | 663K | 1.2M | 3.37M | 3.87M | 4.39M | 4.9M | 5.76M | 7.68M | 8.24M | 8.25M | 9.68M | 10.93M | 11.32M |
| Property, Plant & Equipment | 18K | 12K | 18K | 23K | 30K | 416K | 508K | 600K | 689K | 1.67M | 1.75M | 1.84M | 1.89M | 2.26M | 3.72M | 3.83M | 4.03M | 4.29M | 5.64M | 5.68M |
| Fixed Asset Turnover | 26.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.71M | 19.06M | 19.4M | 19.75M | 0 | 0 | 0 | 0 | 432K | 861K | 1.29M | 1.72M | 2.15M | 2.58M | 3.01M | 3.44M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29K | 34K | 0 | 0 | 0 | 34K | 34K | 0 | 34K | 0 | 0 | 34K | 34K | 34K | 64K | 64K | 64K | 64K | 70K | 248K |
| Other Non-Current Assets | 19K | 19K | 40K | 39K | 40K | 763K | 29K | 63K | 46K | 842K | 838K | 797K | 831K | 890K | 890K | 912K | 4.16M | 5.33M | 5.22M | 5.39M |
| Total Assets | 32.5M | 34.01M | 32.98M | 44.59M | 15.92M | 14.17M | 19.63M | 26.26M | 39.73M | 51.02M | 58.12M | 66.83M | 71.56M | 76.69M | 84.06M | 91.51M | 98.42M | 106.05M | 115.17M | 32.79M |
| Asset Turnover | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 104.11% | 139.97% | 68.03% | 69.83% | -59.92% | -72.22% | -66.23% | -60.71% | -44.48% | -33.47% | -30.86% | -26.97% | -27.3% | -27.68% | -27.01% | 179.06% | 274.66% | 234.66% | 172.18% | 27.34% |
| Total Current Liabilities | 6.43M | 5.53M | 3.63M | 17.61M | 18.7M | 16.77M | 17.79M | 13.52M | 16.4M | 10.83M | 7.8M | 9.06M | 7.51M | 7.49M | 10.08M | 12.94M | 17.83M | 34.38M | 43.81M | 41.7M |
| Accounts Payable | 577K | 1.19M | 413K | 251K | 835K | 822K | 2.97M | 5M | 5.51M | 3.71M | 2.23M | 2.77M | 0 | 0 | 0 | 878K | 276K | 1.94M | 1.85M | 816K |
| Days Payables Outstanding | 4.06K | 104.73 | 87.37 | - | - | 21.54K | 51.75K | 1.1K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 281K | 190K | 124K | 14.46M | 13.71M | 13.31M | 12.57M | 0 | 314K | 0 | 0 | 332K | 305K | 292K | 475K | 2.09M | 3.87M | 5.7M | 7.27M | 7.06M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.67M | 3.54M | 201K | 240K | 668K | 1.3M | 1.11M | 761K | 8.41M | 1.59M | 1.62M | 3.99M | 5.62M | 5.29M | 7.79M | 8.98M | 12.77M | 26.21M | 33.81M | 32.75M |
| Current Ratio | 2.13x | 2.69x | 3.72x | 1.41x | 0.85x | 0.77x | 1.07x | 1.89x | 2.35x | 4.40x | 6.96x | 6.89x | 8.88x | 9.47x | 7.58x | 6.43x | 5.06x | 2.80x | 2.38x | 0.51x |
| Quick Ratio | 1.96x | 2.52x | 3.58x | 1.41x | 0.85x | 0.77x | 1.07x | 1.89x | 2.35x | 4.40x | 6.96x | 6.89x | 8.88x | 9.47x | 7.58x | 6.43x | 5.06x | 2.80x | 2.38x | 0.51x |
| Cash Conversion Cycle | 835.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.45M | 32.37M | 31.9M | 31.07M | 8.73M | 8.31M | 7.98M | 19.14M | 19.9M | 33.06M | 31.37M | 29.77M | 31.5M | 25.31M | 25.35M | 28.33M | 28.14M | 24.47M | 39.84M | 41.65M |
| Long-Term Debt | 33.45M | 32.37M | 31.9M | 31.07M | 8.73M | 8.3M | 7.89M | 18.96M | 19.59M | 31.92M | 30.14M | 28.47M | 30.21M | 23.57M | 22.11M | 24.9M | 24.54M | 20.65M | 34.89M | 35.85M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 16K | 92K | 0 | 307K | 1.15M | 1.23M | 1.3M | 1.28M | 1.74M | 3.24M | 3.44M | 3.61M | 3.82M | 4.95M | 5.17M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630K |
| Total Liabilities | 39.88M | 37.9M | 35.53M | 48.68M | 27.43M | 25.09M | 25.77M | 32.66M | 36.3M | 43.89M | 39.16M | 38.83M | 39.01M | 32.8M | 35.43M | 41.27M | 45.97M | 58.85M | 83.65M | 83.35M |
| Total Debt | 33.73M | 32.56M | 32.02M | 45.53M | 22.44M | 21.62M | 20.55M | 18.96M | 20.21M | 33.41M | 31.71M | 30.1M | 31.8M | 25.6M | 25.82M | 30.43M | 32.01M | 30.17M | 47.11M | 48.08M |
| Net Debt | 22.73M | 19.53M | 19.37M | 21.41M | 9.03M | 16.64M | 13.16M | 12.88M | 15.4M | 19.68M | 14.88M | 9.01M | 11.28M | 16.36M | -5.54M | 2.98M | -3.97M | -6.43M | -19.56M | 33.52M |
| Debt / Equity | - | - | - | - | - | - | - | - | 5.89x | 4.69x | 1.67x | 1.08x | 0.98x | 0.58x | 0.53x | 0.61x | 0.61x | 0.64x | 1.49x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -19.06x | -13.37x | -8.05x | -6.50x | -9.10x | -7.70x | -13.48x | -29.17x | -11.39x | -36.21x | -23.48x | - | -45.67x | -7.34x | -1.96x | -4.20x | 5.82x | 9.08x | -32.49x | -1.63x |
| Total Equity | -7.38M | -3.89M | -2.55M | -4.08M | -11.51M | -10.91M | -6.15M | -6.4M | 3.43M | 7.13M | 18.96M | 28M | 32.55M | 43.89M | 48.63M | 50.23M | 52.45M | 47.2M | 31.52M | -50.56M |
| Equity Growth % | 35.86% | 64.38% | 58.47% | 36.26% | -435.29% | -253.08% | -132.44% | -122.87% | -89.46% | -83.76% | -61.02% | -44.26% | -37.94% | -7.01% | 54.31% | 199.36% | 193.82% | 196.73% | 175.51% | -92.69% |
| Book Value per Share | -0.16 | -0.10 | -0.07 | -0.21 | -0.57 | -0.66 | -0.40 | -0.49 | 0.26 | 0.55 | 1.49 | 2.10 | 2.66 | 3.59 | 3.99 | 3.80 | 3.89 | 3.46 | 3.89 | -18.66 |
| Total Shareholders' Equity | -7.38M | -3.89M | -2.55M | -4.08M | -11.51M | -10.91M | -6.15M | -6.4M | 3.43M | 7.13M | 18.96M | 28M | 32.55M | 43.89M | 48.63M | 50.23M | 52.45M | 47.2M | 31.52M | -50.56M |
| Common Stock | 490K | 421K | 357K | 315K | 227K | 166K | 165K | 135K | 130K | 130K | 128K | 126K | 122K | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.79M | 494K |
| Retained Earnings | -506.45M | -497.47M | -490.96M | -486.07M | -479.49M | -473.4M | -468.4M | -461.3M | -448.94M | -445.06M | -432.82M | -422.93M | -417.84M | -388.73M | -381.99M | -378.49M | -374.31M | -378.05M | -385.85M | -286.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 2K | -1K | 0 | 1K | 3K | -26K | -131K | -350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |