Iterum Therapeutics plc (ITRMF) Current Assets (2017 - 2025)
Iterum Therapeutics (ITRMF) posted quarterly Current Assets of $13.7 million for Q3 2025, down 13.42% year-over-year from $15.9 million in Q3 2024, and down 7.81% quarter-over-quarter from $14.9 million in Q2 2025.
Iterum Therapeutics plc (ITRMF) Current Assets (2017 - 2025) Analysis & Trends
Iterum Therapeutics' Current Assets history runs 9 years deep, the most recent figure standing at $13.7 million for Q3 2025.
- In Q3 2025, Current Assets fell 13.42% year-over-year to $13.7 million; the TTM figure through Sep 2025 stood at $13.7 million (down 13.42% YoY), while the FY2024 annual figure was $24.8 million, down 3.16% from the prior year.
- Current Assets for Q3 2025 stood at $13.7 million, down from $14.9 million in the prior quarter.
- The five-year high for Current Assets was $104.2 million in Q1 2021, with the low at $13.5 million in Q1 2025.
- The 5-year median for Current Assets is $47.7 million (2023), against an average of $49.1 million.
- The sharpest annual moves came in 2021 and 2024: Current Assets surged 648.1% in 2021, then sank 71.26% in 2024.
- Iterum Therapeutics' Current Assets stood at $83.3 million in 2021, then dropped by 25.01% to $62.4 million in 2022, then plunged by 59.01% to $25.6 million in 2023, then slipped by 3.16% to $24.8 million in 2024, then sank by 44.62% to $13.7 million in 2025.
- Business Quant data shows ITRMF's Current Assets at $13.7 million in Q3 2025, $14.9 million in Q2 2025, and $13.5 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13.73 Mn |
| Jun 30, 2025 | 14.89 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Sep 30, 2024 | 15.85 Mn |
| Jun 30, 2024 | 13.70 Mn |
| Mar 31, 2024 | 19.05 Mn |
| Dec 31, 2023 | 25.60 Mn |
| Sep 30, 2023 | 38.53 Mn |
| Jun 30, 2023 | 47.65 Mn |
| Mar 31, 2023 | 54.25 Mn |
| Dec 31, 2022 | 62.44 Mn |
| Sep 30, 2022 | 66.65 Mn |
| Jun 30, 2022 | 70.93 Mn |
| Mar 31, 2022 | 76.38 Mn |
| Dec 31, 2021 | 83.27 Mn |
| Sep 30, 2021 | 90.21 Mn |
| Jun 30, 2021 | 96.40 Mn |
| Mar 31, 2021 | 104.23 Mn |
| Dec 31, 2020 | 21.47 Mn |