Iterum Therapeutics plc

NasdaqCM:ITRM Stock Report

Market Cap: US$21.5m

Iterum Therapeutics Balance Sheet Health

Financial Health criteria checks 4/6

Iterum Therapeutics has a total shareholder equity of $3.4M and total debt of $19.6M, which brings its debt-to-equity ratio to 570.9%. Its total assets and total liabilities are $39.7M and $36.3M respectively.

Key information

570.9%

Debt to equity ratio

US$19.59m

Debt

Interest coverage ration/a
CashUS$35.89m
EquityUS$3.43m
Total liabilitiesUS$36.30m
Total assetsUS$39.73m

Recent financial health updates

Recent updates

Does Iterum Therapeutics (NASDAQ:ITRM) Have A Healthy Balance Sheet?

Aug 19
Does Iterum Therapeutics (NASDAQ:ITRM) Have A Healthy Balance Sheet?

Iterum Therapeutics Non-GAAP EPS of -$0.03 beats by $0.03

Aug 12

Iterum jumps 64% as FDA agrees to Phase 3 trial for UTI candidate

Jul 11

Does Iterum Therapeutics (NASDAQ:ITRM) Have A Healthy Balance Sheet?

May 06
Does Iterum Therapeutics (NASDAQ:ITRM) Have A Healthy Balance Sheet?

Does Iterum Therapeutics (NASDAQ:ITRM) Have A Healthy Balance Sheet?

Jan 12
Does Iterum Therapeutics (NASDAQ:ITRM) Have A Healthy Balance Sheet?

Is Iterum Therapeutics (NASDAQ:ITRM) A Risky Investment?

Sep 25
Is Iterum Therapeutics (NASDAQ:ITRM) A Risky Investment?

Despite Risks Around Regulatory Approval, Iterum Therapeutics Rates A Speculative Buy

Jul 05

It's Unlikely That The CEO Of Iterum Therapeutics plc (NASDAQ:ITRM) Will See A Huge Pay Rise This Year

Jun 11
It's Unlikely That The CEO Of Iterum Therapeutics plc (NASDAQ:ITRM) Will See A Huge Pay Rise This Year

Is Iterum Therapeutics (NASDAQ:ITRM) Using Debt Sensibly?

May 20
Is Iterum Therapeutics (NASDAQ:ITRM) Using Debt Sensibly?

Have Insiders Been Selling Iterum Therapeutics plc (NASDAQ:ITRM) Shares?

Feb 04
Have Insiders Been Selling Iterum Therapeutics plc (NASDAQ:ITRM) Shares?

This Insider Has Just Sold Shares In Iterum Therapeutics plc (NASDAQ:ITRM)

Feb 04
This Insider Has Just Sold Shares In Iterum Therapeutics plc (NASDAQ:ITRM)

Iterum Therapeutics shares slide 13% on raising $10M

Feb 03

Iterum Therapeutics rises 39% on RA Capital stake disclosure

Dec 03

Iterum Therapeutics files US application for sulopenem in urinary tract infections

Nov 30

Iterum Therapeutics EPS beats by $0.45

Nov 16

Financial Position Analysis

Short Term Liabilities: ITRM's short term assets ($38.5M) exceed its short term liabilities ($16.4M).

Long Term Liabilities: ITRM's short term assets ($38.5M) exceed its long term liabilities ($19.9M).


Debt to Equity History and Analysis

Debt Level: ITRM has more cash than its total debt.

Reducing Debt: ITRM's debt to equity ratio has increased from 15.5% to 570.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ITRM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ITRM has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.8% each year.


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