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Iterum Therapeutics Plc (ITRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Iterum Therapeutics Plc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent11.00
Short-term Investments, Total0.00
Cash & Short-term Investments11.00
Accounts receivable0.45
Income Taxes Receivable, Current NO0.00
Inventories1.15
Prepaid Expense And Other Assets Current1.13
Total Current Assets13.73
Equipment/Property/Plant Net0.02
Intangible Assets18.71
Long-term investments0.03
Other Assets, Noncurrent0.05
Total Assets32.50
Liabilities
Accounts Payable, Current AC0.58
Accrued Liabilities, Current AC5.22
Convertible Debt, Current LO0.00
Other Liabilities, Current0.33
Taxes Payable, Current, Total0.02
Total Current Liabilities6.43
Total Long-term Debt0.00
Other liabilities, Noncurrent33.45
Royalty Linked Notes Current0.28
Royalty Linked Notes Noncurrent12.24
Total Liabilities39.88
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock498.58
Retained Earnings / Accumulated Deficit-506.45
Other Equity0.00
Common Stockholder's Equity-7.38
Total Stockholder's Equity-7.38
Liabilities & Stockholder's Equity32.50
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About Iterum Therapeutics Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: itrm-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-281557

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.