Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Iterum Therapeutics plc Ordinary Share (ITRM)
Pharmaceutical Preparations
Iterum Therapeutics PLC is a clinical-stage pharmaceutical company. The company is engaged in developing and commercializing sulopenem to be the first and only oral and intravenous branded penem available globally. Its sulopenem program has the potential to offer a solution to the problem of antibiotic resistance and the toxicity limitations of existing agents. The company operates as a single business segment, which is the development and commercialization of innovative treatments for drug-resistant bacterial infections.
FITZWILLIAM COURT, 1ST FLOOR, LEESON CLOSE
DUBLIN 2, L2
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/25/2018
Market Cap
27,247,193
Shares Outstanding
13,420,000
Weighted SO
13,435,388
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
2.2490
Last Div
0.0000
Range
0.622-2.5
Chg
-0.0200
Avg Vol
227841
Mkt Cap
27247193
Exch
NASDAQ
Country
IE
Phone
353 1 669 4820
DCF Diff
2.2367
DCF
-1.0367
Div Yield
0.0000
P/S
10.3997
EV Multiple
-1.1769
P/FV
-1.8201
Div Yield %
0.0000
P/E
-0.7009
PEG
-0.0380
Payout
0.0000
Current Ratio
0.7726
Quick Ratio
0.7726
Cash Ratio
0.2966
DSO
27.1660
DIO
0.0000
Op Cycle
27.1660
DPO
336.7340
CCC
-309.5680
Gross Margin
0.6599
Op Margin
-14.6011
Pretax Margin
-10.6698
Net Margin
-10.8156
Eff Tax Rate
-0.0137
ROA
-1.9992
ROE
5.6578
ROCE
14.7078
NI/EBT
1.0137
EBT/EBIT
0.7308
EBIT/Rev
-14.6011
Debt Ratio
1.5242
D/E
-1.9797
LT Debt/Cap
-3.1700
Total Debt/Cap
2.0208
Int Coverage
-61.6023
CF/Debt
-1.9203
Equity Multi
-1.2988
Rec Turnover
13.4359
Pay Turnover
1.0839
Inv Turnover
0.0000
FA Turnover
6.2981
Asset Turnover
0.1848
OCF/Share
-2.5063
FCF/Share
-2.5063
Cash/Share
0.7079
OCF/Sales
-15.8341
FCF/OCF
1.0000
CF Coverage
-1.9203
ST Coverage
-3.1173
CapEx Coverage
-35642.6491
Div&CapEx Cov
-35642.6491
P/BV
-1.8201
P/B
-1.8201
P/S
10.3997
P/E
-0.7009
P/FCF
-0.6568
P/OCF
-0.4788
P/CF
-0.4788
PEG
-0.0380
P/S
10.3997
EV Multiple
-1.1769
P/FV
-1.8201
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
873.59K Shares Bought (63.20 %)
508.68K Shares Sold (36.80%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 239.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.62M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 439.00K | ▲ 440.00K | ▼ 7.00K |
Gross Profit | 239.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -439.00K | ▲ 2.18M | ▼ -7.00K |
Gross Profit Ratio | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.83 | ▼ 0.00 |
Research And Development Expenses | 21.46M | ▼ 20.88M | ▼ 2.35M | ▲ 3.70M | ▲ 5.84M | ▲ 9.30M | ▼ 3.97M |
General And Administrative Expenses | 2.72M | ▼ 2.30M | ▼ 2.29M | ▲ 3.13M | ▼ 2.09M | ▼ 1.69M | ▲ 2.19M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.72M | ▼ 2.30M | ▼ 2.29M | ▲ 3.13M | ▼ 2.09M | ▼ 1.69M | ▲ 2.19M |
Other Expenses | 189.00K | ▼ -8.00K | ▲ 186.00K | ▼ 28.00K | ▼ -103.00K | ▲ -79.00K | ▲ -17.00K |
Operating Expenses | 24.18M | ▼ 23.18M | ▼ 4.64M | ▲ 6.83M | ▲ 7.93M | ▲ 10.99M | ▼ 6.16M |
Cost And Expenses | 24.18M | ▼ 23.18M | ▼ 4.64M | ▲ 6.83M | ▲ 7.93M | ▲ 11.43M | ▼ 6.16M |
Interest Income | -326.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 80.00 | ▼ -723.00 | ▲ 0.00 |
Interest Expense | 297.00K | ▲ 406.00K | ▲ 4.24M | ▼ 772.00K | ▼ -80.00K | ▲ 405.00K | ▲ 487.00K |
Depreciation And Amortization | 37.00K | ▲ 39.00K | 39.00K | ▲ 1.77M | ▼ -2.96M | ▲ 440.00K | ▼ 7.00K |
Ebitda | -23.76M | ▲ -23.19M | ▲ -4.49M | ▼ -6.80M | ▼ -10.89M | ▼ -10.99M | ▲ -6.16M |
Ebitda Ratio | -99.39 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.20 | ▲ 0.00 |
Operating Income | -23.94M | ▲ -23.18M | ▲ -4.64M | ▼ -6.83M | ▼ -7.93M | ▼ -11.43M | ▲ -6.16M |
Operating Income Ratio | -100.18 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.36 | ▲ 0.00 |
Total Other Income Expenses Net | 189.00K | ▼ -8.00K | ▼ -2.24M | ▲ 3.59M | ▼ 2.94M | ▼ -789.00K | ▼ -890.00K |
Income Before Tax | -24.05M | ▲ -23.59M | ▲ -11.16M | ▲ -4.01M | ▼ -4.99M | ▼ -12.22M | ▲ -7.05M |
Income Before Tax Ratio | -100.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.66 | ▲ 0.00 |
Income Tax Expense | 206.00K | ▼ 49.00K | ▼ 24.00K | ▲ 171.00K | ▼ 101.00K | ▲ 142.00K | ▼ 48.00K |
Net Income | -24.26M | ▲ -23.64M | ▲ -11.19M | ▲ -4.18M | ▼ -5.09M | ▼ -12.36M | ▲ -7.10M |
Net Income Ratio | -100.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.72 | ▲ 0.00 |
Eps | -25.79 | ▲ -23.85 | ▲ -4.13 | ▲ -0.34 | ▼ -0.41 | ▼ -0.94 | ▲ -0.46 |
Eps Diluted | -25.79 | ▲ -23.85 | ▲ -4.13 | ▲ -0.34 | ▼ -0.41 | ▼ -0.94 | ▲ -0.46 |
Weighted Average Shs Out | 940.57K | ▲ 988.93K | ▲ 2.71M | ▲ 12.19M | ▲ 12.29M | ▲ 13.18M | ▲ 15.43M |
Weighted Average Shs Out Dil | 940.57K | ▲ 991.12K | ▲ 2.71M | ▲ 12.19M | ▲ 12.29M | ▲ 13.18M | ▲ 15.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 44.55M | ▼ 4.80M | ▲ 14.51M | ▲ 27.45M | ▼ 21.09M | ▼ 6.07M | ▲ 7.39M |
Short Term Investments | 40.00M | ▼ 1.14M | ▼ 0.00 | ▲ 53.94M | ▼ 39.75M | ▼ 17.86M | ▼ 10.83M |
Cash And Short Term Investments | 84.67M | ▼ 4.80M | ▲ 14.51M | ▲ 81.34M | ▼ 60.84M | ▼ 23.93M | ▼ 18.21M |
Net Receivables | 721.00K | ▲ 1.11M | ▼ 865.00K | ▲ 1.21M | ▼ 513.00K | ▼ 233.00K | ▼ 18.00K |
Inventory | -7.87M | ▲ -6.81M | ▲ -3.74M | ▲ -1.21M | ▼ -1.85M | ▲ 0.00 | 0.00 |
Other Current Assets | 7.14M | ▼ 5.70M | ▼ 2.88M | ▼ 1.92M | ▼ 1.34M | ▲ 1.43M | ▼ 822.00K |
Total Current Assets | 84.67M | ▼ 4.80M | ▲ 14.51M | ▲ 81.34M | ▼ 60.84M | ▼ 25.60M | ▼ 19.05M |
Property Plant Equipment Net | 700.00K | ▼ 572.00K | ▼ 421.00K | ▼ 91.00K | ▼ 69.00K | ▲ 600.00K | ▼ 508.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 3.44M | ▼ 1.72M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 3.44M | ▼ 1.72M | ▼ 0.00 | 0.00 |
Long Term Investments | 959.00K | ▼ 0.00 | 0.00 | ▼ -37.00K | ▲ -35.00K | ▲ 34.00K | 34.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -3.49M | ▲ 35.00K | ▼ 0.00 | 0.00 |
Other Non Current Assets | 11.54M | ▲ 20.38M | ▼ 17.86M | ▼ 10.17M | ▼ 4.21M | ▼ 29.00K | 29.00K |
Total Non Current Assets | 13.20M | ▲ 20.95M | ▼ 18.28M | ▼ 10.17M | ▼ 6.00M | ▼ 663.00K | ▼ 571.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 97.87M | ▼ 25.75M | ▲ 32.79M | ▲ 91.51M | ▼ 66.83M | ▼ 26.26M | ▼ 19.63M |
Account Payables | 4.04M | ▲ 15.49M | ▼ 816.00K | ▲ 878.00K | ▲ 2.77M | ▲ 5.00M | ▼ 2.97M |
Short Term Debt | 1.02M | ▲ 5.80M | ▲ 6.49M | ▼ 1.63M | ▼ 332.00K | ▲ 365.00K | ▲ 12.57M |
Tax Payables | 113.00K | ▲ 200.00K | ▼ 102.00K | ▲ 221.00K | ▼ 0.00 | 0.00 | ▲ 11.00K |
Deferred Revenue | 113.00K | ▲ 12.66M | ▼ -7.30M | ▲ -2.51M | ▲ -332.00K | ▲ 0.00 | ▲ 11.00K |
Other Current Liabilities | 7.05M | ▼ 3.04M | ▲ 28.87M | ▼ 6.06M | ▼ -2.58M | ▲ 8.16M | ▼ 2.24M |
Total Current Liabilities | 12.22M | ▲ 36.99M | ▼ 28.87M | ▼ 6.06M | ▼ 196.00K | ▲ 13.52M | ▲ 17.79M |
Long Term Debt | 13.08M | ▼ 7.63M | ▲ 35.85M | ▼ 24.90M | ▲ 28.47M | ▼ 18.96M | ▼ 7.89M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 13.17M | ▲ 44.36M | ▼ 18.64M | ▼ 10.32M | ▼ 10.17M | ▼ 188.00K | ▼ 92.00K |
Total Non Current Liabilities | 26.25M | ▲ 51.99M | ▲ 54.49M | ▼ 35.22M | ▲ 38.64M | ▼ 19.14M | ▼ 7.98M |
Other Liabilities | -12.22M | ▼ -36.99M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.30M | ▼ 188.00K | ▼ 92.00K |
Total Liabilities | 26.25M | ▲ 51.99M | ▲ 83.35M | ▼ 41.28M | ▼ 38.83M | ▼ 32.66M | ▼ 25.78M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 144.00K | ▲ 149.00K | ▲ 494.00K | ▲ 1.83M | ▼ 126.00K | ▲ 135.00K | ▲ 165.00K |
Retained Earnings | -131.79M | ▼ -234.92M | ▼ -286.93M | ▼ -378.49M | ▼ -422.93M | ▼ -461.30M | ▼ -468.40M |
Accumulated Other Comprehensive Income Loss | -201.00K | ▼ -353.00K | ▲ 0.00 | 0.00 | ▼ -350.00K | ▲ 1.00K | ▼ 0.00 |
Other Total Stockholders Equity | 203.47M | ▲ 208.89M | ▲ 235.88M | ▲ 426.90M | ▲ 451.15M | ▲ 454.76M | ▲ 462.08M |
Total Stockholders Equity | 71.62M | ▼ -26.24M | ▼ -50.56M | ▲ 50.23M | ▼ 28.00M | ▼ -6.40M | ▲ -6.15M |
Total Equity | 71.62M | ▼ -26.24M | ▼ -50.56M | ▲ 50.23M | ▼ 28.00M | ▼ -6.40M | ▲ -6.15M |
Total Liabilities And Stockholders Equity | 97.87M | ▼ 25.75M | ▲ 32.79M | ▲ 91.51M | ▼ 66.83M | ▼ 26.26M | ▼ 19.63M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 97.87M | ▼ 25.75M | ▲ 32.79M | ▲ 91.51M | ▼ 66.83M | ▼ 26.26M | ▼ 19.63M |
Total Investments | 40.96M | ▼ 1.14M | ▼ 0.00 | ▲ 53.90M | ▼ 39.71M | ▼ 17.89M | ▼ 10.86M |
Total Debt | 13.08M | ▼ 7.63M | ▲ 35.85M | ▼ 24.90M | ▲ 28.47M | ▼ 19.51M | ▲ 20.55M |
Net Debt | -31.47M | ▲ 2.82M | ▲ 21.34M | ▼ -2.55M | ▲ 7.37M | ▲ 13.44M | ▼ 13.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -24.26M | ▲ -23.64M | ▲ -11.19M | ▲ -4.18M | ▼ -5.09M | ▼ -12.36M | ▲ -7.10M |
Depreciation And Amortization | 37.00K | ▲ 39.00K | 39.00K | ▲ 1.77M | ▼ 439.00K | ▲ 440.00K | ▼ 7.00K |
Deferred Income Tax | -258.00K | ▲ 0.00 | ▲ 2.43M | ▼ -3.28M | ▲ 0.00 | ▼ -1.57M | ▲ 0.00 |
Stock Based Compensation | 412.00K | ▲ 499.00K | ▼ 126.00K | ▲ 1.97M | ▼ 457.00K | ▼ 139.00K | ▼ 138.00K |
Change In Working Capital | -1.36M | ▲ -835.00K | ▼ -4.27M | ▲ -193.00K | ▲ 2.35M | ▼ -2.34M | ▼ -7.76M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.30M | ▼ 959.00K | ▼ -1.79M | ▲ 603.00K | ▲ 1.54M | ▼ -548.15K | ▼ -2.03M |
Other Working Capital | -2.66M | ▲ -1.79M | ▼ -2.48M | ▲ -796.00K | ▲ 809.00K | ▼ -1.80M | ▼ -5.73M |
Other Non Cash Items | 1.60M | ▲ 3.92M | ▼ 3.83M | ▼ 1.46M | ▼ -2.42M | ▲ 3.24M | ▲ 3.81M |
Net Cash Provided By Operating Activities | -23.83M | ▲ -20.02M | ▲ -9.03M | ▲ -2.46M | ▼ -4.27M | ▼ -12.46M | ▼ -13.08M |
Investments In Property Plant And Equipment | -21.00K | ▲ -2.00K | -2.00K | ▼ -13.00K | ▼ -45.00K | ▲ 156.00 | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 9.95M | ▼ -4.42K | ▼ -15.76K | ▲ 0.00 |
Purchases Of Investments | -7.76M | ▲ 0.00 | 0.00 | ▼ -6.95M | ▼ -9.68M | ▲ -4.72M | ▼ -6.49M |
Sales Maturities Of Investments | 36.53M | ▼ 0.00 | 0.00 | ▲ 2.50M | ▲ 14.10M | ▲ 18.05M | ▼ 13.70M |
Other Investing Activities | 0.00 | 0.00 | ▲ 2.00K | ▼ -9.95M | ▲ 4.42K | ▼ -1.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | 28.75M | ▼ -2.00K | -2.00K | ▼ -4.47M | ▲ 4.38M | ▲ 13.33M | ▼ 7.21M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.58M | ▼ -1.63M | ▼ -2.25M | ▲ 0.00 | 0.00 |
Common Stock Issued | -2.00K | ▼ -3.04M | ▲ 25.27M | ▼ -89.64M | ▲ 433.00K | ▲ 580.56K | ▲ 7.22M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.00K | ▼ -1.03M | ▼ -8.56M | ▲ 89.64M | ▼ 2.25M | ▼ 589.00 | ▲ 7.22M |
Net Cash Used Provided By Financing Activities | 7.00K | ▼ -4.07M | ▲ 15.13M | ▼ -1.63M | ▲ 433.00K | ▲ 580.56K | ▲ 7.22M |
Effect Of Forex Changes On Cash | 25.00K | ▼ 7.00K | ▲ 24.00K | ▼ 18.00K | ▲ 27.00K | ▼ -14.00K | ▼ -27.00K |
Net Change In Cash | 4.95M | ▼ -24.08M | ▲ 6.12M | ▼ -8.54M | ▲ 573.00K | ▲ 1.26M | ▲ 1.32M |
Cash At End Of Period | 44.67M | ▼ 4.89M | ▲ 14.82M | ▲ 27.51M | ▼ 21.13M | ▼ 6.07M | ▲ 7.39M |
Cash At Beginning Of Period | 39.72M | ▼ 28.97M | ▼ 8.70M | ▲ 36.05M | ▼ 20.55M | ▼ 4.82M | ▲ 6.07M |
Operating Cash Flow | -23.83M | ▲ -20.02M | ▲ -9.03M | ▲ -2.46M | ▼ -4.27M | ▼ -12.46M | ▼ -13.08M |
Capital Expenditure | -21.00K | ▲ -2.00K | -2.00K | ▼ -13.00K | ▼ -45.00K | ▲ 156.00 | ▼ 0.00 |
Free Cash Flow | -23.85M | ▲ -20.02M | ▲ -9.03M | ▲ -2.47M | ▼ -4.31M | ▼ -12.46M | ▼ -13.08M |
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