Iterum Therapeutics PLC
NASDAQ:ITRM
Balance Sheet
Balance Sheet Decomposition
Iterum Therapeutics PLC
Current Assets | 25.6m |
Cash & Short-Term Investments | 23.9m |
Receivables | 38k |
Other Current Assets | 1.6m |
Non-Current Assets | 663k |
PP&E | 600k |
Other Non-Current Assets | 63k |
Current Liabilities | 13.5m |
Accounts Payable | 5m |
Accrued Liabilities | 8.1m |
Other Current Liabilities | 396k |
Non-Current Liabilities | 19.1m |
Long-Term Debt | 19m |
Other Non-Current Liabilities | 188k |
Balance Sheet
Iterum Therapeutics PLC
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
25
|
8
|
45
|
5
|
15
|
27
|
21
|
6
|
|
Cash Equivalents |
25
|
8
|
45
|
5
|
15
|
27
|
21
|
6
|
|
Short-Term Investments |
0
|
32
|
41
|
1
|
2
|
54
|
40
|
18
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
3
|
7
|
6
|
5
|
2
|
1
|
2
|
|
Total Current Assets |
26
|
44
|
93
|
12
|
21
|
83
|
62
|
26
|
|
PP&E Net |
0
|
1
|
1
|
8
|
6
|
4
|
2
|
1
|
|
PP&E Gross |
0
|
1
|
1
|
8
|
6
|
4
|
2
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
|
Other Long-Term Assets |
1
|
2
|
4
|
6
|
6
|
1
|
1
|
0
|
|
Total Assets |
27
N/A
|
47
+74%
|
98
+109%
|
26
-74%
|
33
+27%
|
92
+179%
|
67
-27%
|
26
-61%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
3
|
4
|
15
|
1
|
1
|
3
|
5
|
|
Accrued Liabilities |
3
|
4
|
7
|
13
|
2
|
2
|
5
|
8
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
6
|
6
|
2
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
3
|
32
|
9
|
2
|
0
|
|
Total Current Liabilities |
4
|
7
|
12
|
37
|
42
|
13
|
9
|
14
|
|
Long-Term Debt |
0
|
0
|
13
|
8
|
36
|
25
|
28
|
19
|
|
Other Liabilities |
0
|
0
|
1
|
7
|
6
|
3
|
1
|
0
|
|
Total Liabilities |
4
N/A
|
7
+71%
|
26
+264%
|
52
+98%
|
83
+60%
|
41
-50%
|
39
-6%
|
33
-16%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Retained Earnings |
25
|
55
|
132
|
235
|
287
|
378
|
423
|
461
|
|
Additional Paid In Capital |
48
|
94
|
203
|
209
|
236
|
427
|
451
|
455
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
23
N/A
|
40
+74%
|
72
+81%
|
26
N/A
|
51
-93%
|
50
N/A
|
28
-44%
|
6
N/A
|
|
Total Liabilities & Equity |
27
N/A
|
47
+74%
|
98
+109%
|
26
-74%
|
33
+27%
|
92
+179%
|
67
-27%
|
26
-61%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
3
|
12
|
13
|
13
|