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Iterum Therapeutics PLC
NASDAQ:ITRM

Watchlist Manager
Iterum Therapeutics PLC Logo
Iterum Therapeutics PLC
NASDAQ:ITRM
Watchlist
Price: 1.61 USD 0.63%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-39.3m
-28%
Operating Cash Flow
Growth Rates:
1 Year
-113%
3 Years
+28%
5 Years
+49%
7 Years
-
10 Years
-
23.3m
+64%
Investing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-98%
5 Years
-99%
7 Years
-
10 Years
-

Cash Flow Statement
Iterum Therapeutics PLC

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(29)
(36)
(45)
(62)
(77)
(85)
(97)
(104)
(103)
(99)
(84)
(64)
(52)
(135)
(115)
(99)
(92)
4
(11)
(44)
(44)
(51)
(56)
(31)
(38)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
2
2
2
2
2
Other Non-Cash Items
0
0
1
1
1
2
2
2
3
6
11
17
22
112
92
80
74
(21)
(5)
24
22
26
27
(9)
(5)
Cash Taxes Paid
(0)
(0)
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
0
0
Cash Interest Paid
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(2)
4
(1)
(2)
3
9
17
18
(2)
(17)
(21)
(25)
(5)
(1)
(5)
(0)
(4)
(3)
(0)
2
(1)
2
7
3
Cash from Operating Activities
(31)
N/A
(37)
-20%
(40)
-9%
(62)
-55%
(77)
-24%
(81)
-4%
(86)
-7%
(84)
+2%
(82)
+3%
(94)
-15%
(90)
+5%
(69)
+23%
(55)
+20%
(28)
+48%
(23)
+19%
(22)
+2%
(16)
+29%
(18)
-14%
(16)
+11%
(17)
-4%
(18)
-11%
(25)
-33%
(26)
-6%
(31)
-18%
(39)
-28%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
Other Items
(31)
(21)
(17)
(31)
(9)
17
51
69
40
5
0
0
0
(34)
(55)
(50)
(55)
(11)
(6)
5
14
10
30
14
23
Cash from Investing Activities
(32)
N/A
(22)
+31%
(17)
+23%
(31)
-84%
(9)
+72%
17
N/A
51
+199%
69
+35%
40
-42%
5
-88%
0
-100%
(0)
N/A
(0)
N/A
(34)
-339 200%
(55)
-62%
(50)
+9%
(55)
-9%
(11)
+80%
(6)
+48%
5
N/A
14
+173%
9
-32%
30
+213%
14
-52%
23
+64%
Financing Cash Flow
Net Issuance of Common Stock
46
78
106
106
108
76
1
4
3
50
54
53
70
111
109
106
90
1
(0)
0
0
1
1
1
1
Net Issuance of Debt
0
0
15
15
15
0
0
0
(1)
(3)
(3)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(6)
(4)
(2)
0
0
0
0
Cash from Financing Activities
46
N/A
78
+70%
121
+55%
121
N/A
122
+1%
90
-26%
1
-98%
4
+214%
2
-54%
48
+2 224%
51
+6%
48
-4%
64
+33%
106
+64%
102
-3%
100
-2%
83
-17%
(6)
N/A
(6)
+10%
(4)
+30%
(2)
+53%
1
N/A
1
+30%
1
+1%
1
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(16)
N/A
20
N/A
64
+226%
28
-57%
36
+31%
26
-27%
(34)
N/A
(11)
+68%
(40)
-270%
(41)
-4%
(39)
+6%
(20)
+48%
10
N/A
43
+337%
24
-44%
27
+13%
13
-54%
(35)
N/A
(27)
+22%
(16)
+43%
(6)
+59%
(15)
-128%
5
N/A
(16)
N/A
(15)
+4%
Free Cash Flow
Free Cash Flow
(31)
N/A
(37)
-18%
(40)
-9%
(62)
-54%
(77)
-24%
(81)
-4%
(86)
-7%
(84)
+2%
(82)
+3%
(94)
-15%
(90)
+5%
(69)
+23%
(55)
+20%
(28)
+48%
(23)
+19%
(22)
+2%
(16)
+29%
(18)
-14%
(16)
+11%
(17)
-4%
(19)
-11%
(25)
-33%
(26)
-6%
(31)
-18%
(39)
-28%

See Also

Summary
ITRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITRM stock valuation using valuation multiples.
Wall Street Estimates
ITRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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