Iterum Therapeutics ITRMF
ITRMF
$0.00 +0.00 (+0.00%)
At close: Sep 16, 2026 · 4:00 PM EDT

Iterum Therapeutics plc (ITRMF) Interest & Investment Income (2017 - 2025)

Iterum Therapeutics (ITRMF) posted Interest & Investment Income of -$441000.0 for Q3 2025, down 39.56% on a QoQ basis from -$316000.0 in Q2 2025, and up 25.25% year-over-year from -$352083.9 in Q3 2024.

Analysis

Iterum Therapeutics plc (ITRMF) Interest & Investment Income (2017 - 2025) Analysis & Trends

Iterum Therapeutics has reported Interest & Investment Income for 9 years, with the latest figure at -$441000.0 in Q3 2025.

  • On a quarterly basis, Interest & Investment Income rose 25.25% year-over-year to -$441000.0 in Q3 2025; TTM through Sep 2025 was -$2.2 million, a 297.36% decrease from a year earlier, with the FY2024 full-year figure at -$2.5 million, down 246.46% from the prior year.
  • Interest & Investment Income was -$441000.0 for Q3 2025 at Iterum Therapeutics, down from -$316000.0 in the prior quarter.
  • The five-year high for Interest & Investment Income was $2.7 million in Q4 2023, with the low at -$3.0 million in Q1 2021.
  • Average Interest & Investment Income over 5 years is -$526578.9, with a median of -$571000.0 recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Interest & Investment Income jumped 3331.25% in 2023, then tumbled 131.84% in 2024.
  • Over 5 years, Interest & Investment Income stood at -$772000.0 in 2021, then soared by 110.36% to $80000.0 in 2022, then surged by 3331.25% to $2.7 million in 2023, then sank by 131.84% to -$874000.0 in 2024, then jumped by 49.54% to -$441000.0 in 2025.
  • The last three Interest & Investment Income figures came in at -$441000.0 (Q3 2025), -$316000.0 (Q2 2025), and -$534000.0 (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -441,000.00
Jun 30, 2025 -316,000.00
Mar 31, 2025 -534,000.00
Dec 31, 2024 -874,000.00
Sep 30, 2024 -590,000.00
Jun 30, 2024 -571,000.00
Mar 31, 2024 -487,000.00
Dec 31, 2023 2.75 Mn
Sep 30, 2023 -300,000.00
Jun 30, 2023 -324,000.00
Mar 31, 2023 -399,000.00
Dec 31, 2022 80,000.00
Sep 30, 2022 -636,000.00
Jun 30, 2022 -766,000.00
Mar 31, 2022 -1.04 Mn
Dec 31, 2021 -772,000.00
Sep 30, 2021 -849,000.00
Jun 30, 2021 -980,000.00
Mar 31, 2021 -2.95 Mn
Dec 31, 2020 -4.24 Mn