Iterum Therapeutics PLC
ITRMF Healthcare Biotechnology
In the quarter to September 2025, revenue grew 110.8%, EPS grew 33.3% and free cash flow fell 179.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
24.13 | 23.93 | 60.80 | 81.34 | 14.57 | 4.83 | 84.58 | 39.22 | 24.81 |
Receivables |
0.05 | 0.04 | 0.30 | 1.21 | 0.87 | 1.11 | 0.72 | 0.51 | 0.25 |
Total current assets |
24.79 | 25.60 | 62.44 | 83.27 | 21.47 | 11.72 | 92.97 | 44.17 | 25.86 |
Property, Plant, Equpment (Net) |
0.02 | 0.05 | 0.07 | 0.09 | 0.42 | 0.57 | 0.70 | 0.75 | — |
Goodwill and Intangible Assets (Total) |
19.75 | — | 1.72 | 3.44 | — | — | — | — | — |
Long-term assets (Other) |
0.04 | 0.61 | 2.60 | 4.72 | 10.90 | 13.46 | 4.20 | 1.84 | 1.06 |
Total non-current assets |
19.81 | 0.66 | 4.39 | 8.24 | 11.32 | 14.03 | 4.90 | 2.58 | 1.06 |
Total Assets |
44.60 | 26.26 | 66.83 | 91.51 | 32.79 | 25.75 | 97.87 | 46.76 | 26.92 |
Accounts Payable |
0.25 | 5.00 | 2.77 | 0.88 | 0.82 | 15.49 | 4.04 | 3.15 | 1.48 |
Accrued Expenses |
2.65 | 7.76 | 4.35 | 1.17 | 1.83 | 12.46 | 7.05 | 3.97 | 2.74 |
Current Part of Debt |
— | — | — | 1.63 | 6.37 | 5.80 | 1.02 | — | — |
Current Part of Taxes to Pay |
— | — | — | 0.22 | 0.10 | 0.20 | 0.11 | — | — |
Other current liabilities |
14.70 | 0.76 | 1.94 | 9.05 | 32.58 | 3.04 | 7.05 | 3.97 | 4.22 |
Total current liabilities |
17.61 | 13.52 | 9.06 | 12.94 | 41.70 | 36.99 | 12.22 | 7.13 | 4.22 |
Long Term Debt (Total) |
20.30 | 11.45 | 10.09 | 6.93 | 22.46 | 7.63 | 13.08 | — | — |
Non-current Liabilities (Other) |
10.77 | 7.69 | 19.68 | 21.40 | 19.19 | 7.38 | 0.95 | 0.08 | — |
Total non-current liabilities |
31.07 | 19.14 | 29.77 | 28.33 | 41.65 | 15.00 | 14.03 | 0.08 | — |
Total liabilities |
48.68 | 32.66 | 38.83 | 41.28 | 83.35 | 51.99 | 26.25 | 7.21 | 4.22 |
Additional Paid In Capital |
481.68 | 454.76 | 451.15 | 428.61 | 235.88 | 208.54 | 203.27 | 94.23 | 48.00 |
Preferred Stock (Total) |
— | — | — | — | — | — | — | 0.06 | 0.03 |
Common Stock (Net) |
0.32 | 0.14 | 0.13 | 0.12 | 0.49 | 0.15 | 0.14 | 0.00 | 0.00 |
Retained Earnings |
(486.07) | (461.30) | (422.93) | (378.49) | (286.93) | (234.92) | (131.79) | (54.74) | (25.33) |
Common Equity (Total) |
(4.08) | (6.40) | 28.00 | 50.23 | (50.56) | (26.24) | 71.62 | 39.49 | 22.67 |
Shareholders Equity (Total) |
(4.08) | (6.40) | 28.00 | 50.23 | (50.56) | (26.24) | 71.62 | 39.49 | 22.70 |
Shareholders Equity and Liabilities (Total) |
44.60 | 26.26 | 66.83 | 91.51 | 32.79 | 25.75 | 97.87 | 46.76 | 26.92 |
Shares (Common) |
31.53 | 13.50 | 12.60 | 12.19 | 3.30 | 0.99 | 0.96 | 0.03 | 0.03 |
Shareholders Equity (Tangible) |
(23.83) | (6.40) | 26.28 | 46.80 | (50.56) | (26.24) | 71.62 | 39.55 | 22.70 |
Net Debt |
(3.82) | (12.48) | (50.71) | (72.79) | 14.27 | 8.59 | (70.48) | (39.22) | (24.81) |
Total Debt |
20.30 | 11.45 | 10.09 | 8.56 | 28.84 | 13.43 | 14.10 | — | — |