Iterum Therapeutics PLC ITRMF

0.00 0.00 NaN as of 24 Sep
Market cap
$1.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.00
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 1.59
Revenue 0.92
Net Income (26.96)
Free Cash Flow (19.53)
Net Debt 10.21
Current Ratio 2.13
Debt/Equity (2.87)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth 29.27%
This Y EPS Growth 67.12%
Next Y EPS Growth 316.67%
Next 5Y EPS Growth 22.77%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 Q'25
Cash 61 24 24 11
Receivables 0 0 0 0
Inventory — — — 1
Other — — — —
62 26 25 14
2022 2023 2024 Q'25
Payables 3 5 0 1
ST’ Debt 0 — — —
Other 2 1 15 0
9 14 18 6
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 — — 0 — —
’19 0 — — — 0
’18 0 0 0 0 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) (5) (7) — —
’24 (13) (7) (3) (4) (27)
’23 (10) (8) (9) (13) (39)
’22 (3) (6) (5) (4) (18)
’21 (1) (8) (4) (2) (16)
’20 (27) (14) (4) (9) (55)
’19 (15) (18) (25) (23) (82)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) (5) (7) — —
’24 (13) (7) (3) (4) (27)
’23 (10) (8) (9) (13) (39)
’22 (3) (6) (5) (4) (19)
’21 (1) (8) (4) (2) (16)
’20 (27) (14) (4) (9) (55)
’19 (15) (18) (25) (23) (82)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.14) (0.16) (0.20) — —
’24 (0.46) (0.30) (0.30) (0.25) (1.26)
’23 (0.78) (0.95) (0.30) (0.94) (2.96)
’22 (0.30) (0.60) (2.38) (0.41) (3.63)
’21 (12.14) 0.60 0.30 (0.30) (8.40)
’20 (16.19) (11.99) (9.00) (4.20) (32.53)
’19 (21.59) (28.94) (32.23) (23.84) (106.45)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— — — 75.15 25.20 6.77 5.86 0.60 0.62 0.81

Analyst estimates 2025–2027

Powerpack
Low Price
— — — 195.00 139.51 90.30 44.93 7.05 2.50 3.02
High Price
— — 38 48 44 7 13 14 14 9
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 1 1 0 — — — — —
Revenue
— — 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% — 0.00%
Gross Margin
— (13) (29) (77) (103) (51) (91) (44) (38) (25)
EBT
— 0.00% (5,701.18%) (8,812.89%) (277,529.73%) 0.00% 0.00% 0.00% 0.00% 0.00%
EBT Margin
— (13) (29) (77) (103) (52) (92) (44) (38) (25)
Net Income
— — 0 0 1 11 6 4 4 3
Depreciation
— 0.00 44.17 1.49 0.04 0.00 0.00 0.00 0.00 0.00
Revenue/Sh
— (8,528.78) (2,561.26) (132.23) (106.45) (32.53) (8.40) (3.63) (2.96) (1.26)
Earnings/Sh
— (7,061.25) (2,661.22) (130.26) (84.60) (34.05) (1.45) (1.51) (3.03) (1.36)
Cash Flow/Sh
— 0.00 (70.61) (0.15) (0.02) (0.01) (0.01) (0.01) 0.00 0.00
Capex/Sh
— (7,061.25) (2,731.83) (130.42) (84.62) (34.05) (1.46) (1.51) (3.04) (1.36)
Free CF/Sh
— 14,186.25 3,434.26 122.94 (27.09) (31.57) 4.61 2.29 (0.49) (0.21)
Book Value/Sh
— 0 0 1 1 2 11 12 13 20
Shares
— — 0.00 0.00 0.00 — — — — —
PE Ratio
— — 0.00 50.38 91.42 — — — — —
PS Ratio
— — 0.11 0.61 0.00 — — — — —
PB Ratio
— — 0.00 (30.73) 103.44 — — — — —
EV/Sales
— — 0.52 0.35 (0.90) — — — — —
EV/FCF
— (11) (31) (76) (82) (55) (16) (18) (39) (27)
Op' Cash Flow
— — (1) 0 0 0 0 0 0 0
Capex
— (11) (31) (76) (82) (55) (16) (19) (39) (27)
FCF
— 22 37 81 (25) (20) 70 53 12 7
Working Cap'
— — — 14 13 29 9 10 11 20
Total Debt
— (25) (39) (70) 9 14 (73) (50) (12) (4)
Net Debt
— 23 39 72 (26) (51) 50 28 (6) (4)
Sh' Equity
— (36.55%) (79.83%) (106.56%) (166.85%) (177.67%) (147.33%) (56.12%) (82.44%) (69.93%)
ROA
— 0.00% (6,622.08%) (4,201.00%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
— (43.29%) (94.61%) (138.69%) (454.48%) 135.44% 56,347.08% (113.59%) (355.35%) 472.61%
ROE
predictions in italic, sparklines do not include predictions

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Fiscal years to Dec 2019 · latest quarter Sep 2025

Iterum Therapeutics PLC peers in Biotechnology

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Iterum Therapeutics PLC (ITRMF) Latest News

News by impact score

Fine-tune

27 Mar

5

Iterum Therapeutics PLC announces a winding-up petition filed against it by KKR Loan Management Europe Limited over a €20 million loan default; the company disputes the claim and will vigorously oppose at the October 11, 2024 hearing. Winding-up petition signals imminent insolvency risk and potential liquidation, devastating ITRM's operations and stock value.

13 Feb

3

Iterum Therapeutics PLC provided a business update highlighting recent developments and strategic initiatives. The company is focusing on advancing its pipeline and enhancing operational efficiencies. Key milestones and future plans were outlined, indicating a commitment to addressing unmet medical needs and improving patient outcomes. The update indicates a moderate influence on Iterum's future trajectory through strategic initiatives and pipeline advancements.

23 Dec

3

Iterum Therapeutics PLC provided a business update highlighting recent developments and strategic initiatives. The company is focusing on advancing its pipeline and enhancing operational efficiencies. Key updates include progress in clinical trials and ongoing efforts to strengthen its financial position. Iterum aims to address unmet medical needs through its innovative therapies, positioning itself for future growth in the competitive pharmaceutical landscape. The updates indicate moderate advancements in clinical trials and operational strategies that could influence the company's performance.

17 Dec

3

Iterum Therapeutics PLC provided a business update highlighting recent developments and strategic initiatives. The company is focusing on advancing its pipeline and enhancing operational efficiencies. Key milestones and future plans were outlined, indicating a commitment to addressing unmet medical needs and improving patient outcomes. Financial performance metrics were also discussed, reflecting the company's ongoing efforts to strengthen its market position. The update indicates moderate advancements in the company's pipeline and operational strategies that may influence its market position.

5 Dec

3

Iterum Therapeutics PLC provided a business update highlighting recent developments and strategic initiatives. The company is focusing on advancing its pipeline and enhancing operational efficiencies. Key milestones and future plans were outlined, indicating a commitment to addressing unmet medical needs and improving financial performance. The update indicates a moderate influence on the company's future trajectory through strategic initiatives and pipeline advancements.

24 Nov

3

Iterum Therapeutics PLC provided a business update highlighting recent developments and strategic initiatives. The company is focusing on advancing its pipeline and enhancing operational efficiencies. Key milestones and future plans were outlined, indicating a commitment to addressing unmet medical needs and improving patient outcomes. Financial performance metrics were also discussed, reflecting the company's ongoing efforts to strengthen its market position. The update indicates moderate advancements in the company's pipeline and operations, which may influence its market position but are not expected to drastically change its trajectory.

14 Nov

4 transcript

Iterum Therapeutics PLC reported successful product launches and positive financial results during its Q3 2025 earnings call. The company highlighted key metrics indicating growth and market acceptance of its offerings, which are expected to enhance its competitive position in the pharmaceutical sector. Management expressed optimism about future developments and strategic initiatives aimed at sustaining momentum. Successful product launches and positive financial results are likely to significantly impact future performance and investor sentiment.

3

Iterum Therapeutics PLC reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue, expenses, and net loss. The company continues to focus on its pipeline and strategic initiatives aimed at enhancing its market position. Management provided insights into future expectations and ongoing projects, emphasizing their commitment to addressing unmet medical needs. Financial results and strategic initiatives may moderately influence Iterum's market performance and investor sentiment.

17 Oct

3

Analysts predict that Iterum Therapeutics PLC (NASDAQ:ITRM) will reach breakeven soon, indicating a positive outlook for the company's financial performance. This expectation is based on the company's current trajectory and market conditions, suggesting that it may soon achieve profitability. Achieving breakeven could moderately influence Iterum's financial performance and market sentiment.

14 Oct

3

Iterum Therapeutics PLC announced that it will present data at IDWeek 2025, highlighting its ongoing commitment to addressing unmet medical needs in infectious diseases. The presentation is expected to showcase the company's advancements and research findings, potentially influencing future collaborations and market interest. The presentation of data at a significant conference may enhance Iterum's visibility and credibility in the market, impacting investor sentiment and future opportunities.

20 Sep

3

Iterum Therapeutics PLC has announced that it has sufficient cash reserves to sustain its operations into 2026. This financial stability is expected to support the company's ongoing projects and strategic initiatives, allowing it to navigate the current market landscape effectively. The cash runway into 2026 provides moderate assurance for operational continuity and potential growth opportunities.

19 Sep

3

Iterum Therapeutics PLC provided a business update highlighting recent developments and strategic initiatives. The company is focusing on advancing its pipeline and enhancing operational efficiencies. Key milestones and future plans were outlined, indicating a commitment to addressing unmet medical needs and improving patient outcomes. Financial performance metrics were also discussed, reflecting the company's ongoing efforts to strengthen its market position. The update indicates a moderate influence on Iterum's future performance through strategic initiatives and pipeline advancements.

20 Aug

4

Iterum Therapeutics PLC has launched ORLYNVAH™, the first and only oral penem antibiotic available in the U.S. This innovative antibiotic is designed to treat complicated urinary tract infections (cUTIs) caused by specific bacteria, providing a new treatment option for patients. The launch marks a significant milestone for the company as it aims to address the growing issue of antibiotic resistance and improve patient outcomes. The launch of ORLYNVAH™ represents a significant strategic move that could enhance Iterum's market position and investor sentiment.

5 Aug

3

Iterum Therapeutics PLC reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue, expenses, and net loss. The company continues to focus on its pipeline and strategic initiatives aimed at enhancing its market position. Management provided insights into ongoing projects and future outlook, emphasizing commitment to innovation and addressing unmet medical needs. Financial results and strategic initiatives may moderately influence Iterum's market performance and investor sentiment.

30 Jun

4

Iterum Therapeutics PLC appointed Christine Coyne as Chief Commercial Officer to oversee the launch of ORLYNVAH™ in the U.S. and future commercialization efforts. Coyne brings over 30 years of experience in the pharmaceutical industry, particularly in anti-infectives. CEO Corey Fishman emphasized her expertise as crucial for the company's growth and launch readiness. ORLYNVAH™, an oral antibiotic for uncomplicated urinary tract infections, has received FDA approval and designations for expedited development. Iterum aims to address the challenge of multi-drug resistant pathogens with its innovative products. The appointment of a seasoned executive and the upcoming product launch are significant strategic moves that could greatly influence Iterum's market position and growth trajectory.

25 Jun

4

Iterum Therapeutics PLC announced the publication of the REASSURE trial results in NEJM Evidence, demonstrating that oral sulopenem was non-inferior and statistically superior to Augmentin® in treating uncomplicated urinary tract infections in women. The trial involved 2,222 patients and highlighted the need for new antibiotics due to rising multidrug resistance. The FDA approved Iterum's ORLYNVAH™ for treating uUTIs caused by resistant pathogens, with expectations for market availability in the next quarter. Approximately 9.2% of trial patients had pathogens resistant to multiple antibiotic classes. The FDA approval of ORLYNVAH™ and its demonstrated superiority in clinical trials are likely to significantly impact Iterum's market position and financial performance.

11 Jun

4

Iterum Therapeutics PLC has entered into a Product Commercialization Agreement with EVERSANA Life Science Services for the commercialization of its approved product, ORLYNVAHTM, in the U.S. The partnership aims to launch ORLYNVAHTM, the first oral penem antibiotic for uncomplicated urinary tract infections, by Q4 2025. EVERSANA will provide various commercial services, including sales, marketing, and logistics. Iterum's CEO expressed confidence in the partnership's ability to expedite market availability for patients with limited treatment options. The partnership with EVERSANA and the upcoming launch of ORLYNVAHTM are significant strategic moves that could greatly influence Iterum's market position and financial performance.

19 May

4

Iterum Therapeutics PLC announced that Pfizer has agreed to extend the payment term for a $20 million regulatory milestone payment related to the FDA approval of ORLYNVAH™ until October 25, 2029. This extension allows Iterum to strategically invest capital from ORLYNVAH™ sales for its launch and expansion. The amended promissory note increases the interest rate from 8% to 10% starting October 26, 2026, and includes restrictions on incurring senior indebtedness or liens without Pfizer's consent. The extension of the milestone payment significantly impacts Iterum's financial strategy and product launch plans for ORLYNVAH™, which could alter its market positioning.

14 May

4

Iterum Therapeutics PLC reported its Q1 2025 earnings, highlighting strategic initiatives aimed at enhancing financial performance and market positioning. The company outlined key developments in its product pipeline and discussed efforts to optimize operational efficiency. Management emphasized a commitment to innovation and addressing market needs, which they believe will drive future growth. Strategic initiatives and product pipeline developments are expected to significantly influence the company's future performance and market sentiment.

3 transcript

Iterum Therapeutics PLC reported its Q1 2025 earnings, highlighting key financial metrics and operational updates. The company discussed its ongoing projects, market strategies, and future outlook, emphasizing its commitment to advancing its pipeline and addressing unmet medical needs. Management provided insights into revenue performance and expenditures, reflecting the company's strategic focus on growth and innovation in the pharmaceutical sector. The earnings call revealed important financial updates and strategic directions that may moderately influence Iterum's market positioning and investor sentiment.

13 May

3

Iterum Therapeutics PLC reported its financial results for the first quarter of 2025, highlighting key metrics such as revenue, expenses, and net loss. The company continues to focus on its pipeline and strategic initiatives aimed at addressing unmet medical needs. Management provided insights into ongoing projects and future outlook, emphasizing their commitment to innovation and growth in the pharmaceutical sector. The financial results indicate moderate performance, which may influence investor sentiment and operational focus but are not expected to drastically change the company's trajectory.

10 May

4

Iterum Therapeutics plc (NASDAQ:ITRM) is nearing breakeven, with analysts predicting a final loss in 2026 and a profit of US$9.4m in 2027, requiring an average annual growth rate of 65%. The company, focused on drug-resistant bacterial infections, reported a loss of US$25m for the last financial year and has negative equity on its balance sheet. Investors are concerned about the path to profitability, as high growth rates are typical in the pharmaceutical industry, especially during investment phases. The projected timeline for breakeven and the required growth rate indicate significant implications for Iterum Therapeutics' future performance.

6 May

3

Iterum Therapeutics PLC will release its first quarter 2025 financial results on May 13, 2025, before U.S. markets open. A conference call will be held at 8:30 a.m. ET to discuss the results and provide a business update. Iterum focuses on developing next-generation antibiotics to combat multi-drug resistant pathogens, with its lead compound, sulopenem, having received FDA approval for treating uncomplicated urinary tract infections. The company has also received QIDP and Fast Track designations for its formulations. The upcoming financial results and business update may moderately influence Iterum's financial performance and market sentiment.

30 Apr

3

Iterum Therapeutics PLC has closed a $5 million registered direct offering of 5,555,556 ordinary shares at $0.90 each with a single institutional investor. The proceeds will be used for working capital and general corporate purposes, including funding ongoing strategic processes and pre-commercialization activities for its antibiotic product, ORLYNVAH™. The offering was conducted under a shelf registration statement filed with the SEC. The funding from the offering may support key pre-commercialization activities and strategic processes, impacting the company's financial performance and market positioning.

29 Apr

3

Iterum Therapeutics PLC announced a $5 million registered direct offering of 5,555,556 ordinary shares at $0.90 each, with the closing expected around April 30, 2025. The proceeds will be used for working capital and operational purposes, including funding pre-commercialization activities for its antibiotic ORLYNVAH™. H.C. Wainwright & Co. is the exclusive placement agent for the offering, which is conducted under an effective shelf registration statement with the SEC. The offering provides necessary funding for ongoing operations and pre-commercialization activities, which may moderately influence financial performance.

14 Apr

3

Iterum Therapeutics PLC presented a scientific poster at ECCMID 2025, focusing on the influence of age on antibiotic resistance and the efficacy of antibiotics. The research highlights critical insights into how age-related factors can affect treatment outcomes, potentially guiding future antibiotic development and usage strategies. The findings may influence product innovation and market positioning in the antibiotic sector.

8 Feb

4

Iterum Therapeutics PLC reported Q4 2024 operating expenses of $3.7 million and a net loss of $6.6 million, totaling a $24.8 million net loss for the year. The company received FDA approval for ORLYNVAH, the first oral penem in the U.S., addressing a significant market need. Despite reduced operating expenses and sufficient cash to fund operations into 2025, Iterum faces challenges in securing a strategic transaction for ORLYNVAH and has a deferred $20 million payment to Pfizer accruing 8% interest. The competitive landscape for urinary tract infections poses additional commercialization uncertainties. FDA approval of ORLYNVAH and the need for strategic transactions significantly impact Iterum's future and market performance.

3 transcript

Iterum Therapeutics PLC reported its Q4 2024 earnings, highlighting key financial metrics and strategic initiatives. The company discussed its ongoing projects, market positioning, and future outlook, emphasizing efforts to enhance product development and address market needs. Management provided insights into revenue performance and operational challenges faced during the quarter, while also outlining plans for upcoming quarters. Moderate influence expected due to financial performance and strategic initiatives discussed.

7 Feb

4

Iterum Therapeutics PLC reported its fourth quarter and full year 2024 financial results, highlighting FDA approval of ORLYNVAH™ for uncomplicated urinary tract infections. The company has initiated pre-commercialization efforts for ORLYNVAH™, which is expected to be the first branded uUTI product in the U.S. in over 25 years. Iterum's cash and equivalents stood at $24.1 million as of December 31, 2024, projected to fund operations into the second half of 2025. The net loss for Q4 2024 was $6.6 million, down from $12.4 million in Q4 2023. The company also repaid its Exchangeable Notes and expanded its patent estate with a Notice of Allowance in Australia. FDA approval of ORLYNVAH™ represents a significant product launch that could alter Iterum's market position and financial trajectory.

31 Jan

4

Iterum Therapeutics PLC will release its fourth quarter and full year 2024 financial results on February 7, 2025, before U.S. markets open. A conference call will be held at 8:30 a.m. ET to discuss the results and provide a business update. Iterum focuses on developing antibiotics to combat multi-drug resistant pathogens, with its lead compound, sulopenem, having received FDA approval for treating uncomplicated urinary tract infections. The company has also received designations for its formulations in several indications. The upcoming financial results and conference call could significantly influence investor sentiment and the company's strategic direction.

stockrow.com/ITRMF · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com