Name: Iterum Therapeutics plc (ITRM) Balance Sheet
Creator: FinSpry

Iterum Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Iterum Therapeutics plc (ITRM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	24.13	6.07	21.09	27.45	14.51	4.83	84.55
Short-Term Investments	0.00	17.86	39.71	53.94	2.36	0.00	0.00
Cash & Short-Term Investments	24.13	23.93	60.80	81.38	14.51	4.83	84.55
Accounts Receivable	0.07	0.23	0.42	1.21	3.74	0.00	0.72
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.53	2.02	1.22	0.68	3.02	2.46	0.00
Total Current Assets	24.79	25.60	62.44	83.27	21.47	11.72	92.97
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.05	0.07	3.83	0.42	0.57	0.70
Intangible Assets	19.75	0.00	1.72	3.44	0.00	0.00	0.00
Other Non-Current Assets	0.04	0.61	2.60	0.98	10.90	13.46	4.20
Total Non-Current Assets	19.81	0.66	4.39	8.24	11.32	14.03	4.90
Total Assets	44.60	26.26	66.83	91.51	32.79	25.75	97.87
Current Liabilities
Accounts Payable	0.25	5.00	2.77	0.88	2.75	28.14	11.20
Short-Term Debt	14.46	0.00	0.00	1.63	6.49	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.63	6.49	0.00	0.00
Accrued Liabilities	2.65	7.76	4.35	1.17	1.83	0.00	0.00
Other Current Liabilities	0.17	0.76	1.94	8.59	3.60	3.04	0.00
Total Current Liabilities	17.61	13.52	9.06	12.94	41.70	36.99	12.22
Non-Current Liabilities
Long-Term Debt	31.07	18.96	28.47	24.90	22.46	7.63	13.08
Other Non-Current Liabilities	0.00	0.19	1.30	3.44	5.92	7.38	0.95
Total Non-Current Liabilities	31.07	19.14	29.77	28.33	41.77	15.00	14.03
Total Liabilities	48.68	32.66	38.83	41.28	83.35	51.99	26.25
Stockholders' Equity
Common Stock	0.32	0.14	0.13	0.12	0.49	0.00	0.00
Retained Earnings	-486.07	-461.30	-422.93	-378.49	-286.93	-234.92	-131.79
Accumulated Other Comprehensive Income	0.00	0.00	-0.35	0.00	0.00	0.00	0.00
Additional Paid-in Capital	481.68	454.76	451.15	428.61	235.88	208.54	203.27
Shares Outstanding	31.53	14.64	13.67	13.22	0.00	0.00	0.00
Total Stockholders' Equity	-4.08	-6.40	28.00	50.23	-50.56	-26.24	71.62
Total Liabilities & Equity	44.60	26.26	66.83	91.51	32.79	25.75	97.87