Iterum Therapeutics plc (ITRMF) Balance sheet

Market cap

$488K

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	45	5	15	27	21	6	24
Marketable securities, current	40	-	-	54	40	18	-
Total cash & short-term investments	85	5	15	81	61	24	24
Total current assets	93	12	21	83	62	26	25
Property, plant and equipment, net	1	1	0	0	0	0	0
Total non-current assets	5	14	11	8	4	1	20
Total assets	98	26	33	92	67	26	45
Accounts payable	4	15	1	1	3	5	0
Long-term debt, current	1	6	6	2	-	-	-
Total current liabilities	12	37	42	13	9	14	18
Long-term debt, non-current	13	8	22	7	10	11	-
Total non-current liabilities	14	15	42	28	30	19	31
Total liabilities	26	52	83	41	39	33	49
Common stock and paid-in capital	0	0	0	0	0	0	482
Retained earnings	-132	-235	-287	-378	-423	-461	-486
Stockholders' equity	72	-26	-51	50	28	-6	-4
Total debt	14	13	29	9	10	11	-
Net debt	-70	9	14	-73	-51	-12	-
D/E ratio (%)	19.7	-51.2	-57	17	36.1	-178.9	-