Iterum Therapeutics ITRMF
ITRMF
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Iterum Therapeutics plc (ITRMF) Notes Payables (2020 - 2023)

Iterum Therapeutics (ITRMF) posted quarterly Notes Payables of $75000.0 for Q3 2023, down 87.7% year-over-year from $610000.0 in Q3 2022, and down 51.3% quarter-over-quarter from $154000.0 in Q2 2023.

Iterum Therapeutics plc (ITRMF) Notes Payables (2020 - 2023) Analysis & Trends

Iterum Therapeutics' Notes Payables history runs 4 years deep, the most recent figure standing at $75000.0 for Q3 2023.

  • In Q3 2023, Notes Payables fell 87.7% year-over-year to $75000.0; the TTM figure through Sep 2023 stood at $75000.0 (down 87.7% YoY), while the FY2022 annual figure was $196000.0, down 96.76% from the prior year.
  • Notes Payables for Q3 2023 stood at $75000.0, down from $154000.0 in the prior quarter.
  • The five-year high for Notes Payables was $28.9 million in Q1 2021, with the low at $75000.0 in Q3 2023.
  • The 4-year median for Notes Payables is $6.1 million (2021), against an average of $11.9 million.
  • The sharpest annual moves came in 2021 and 2022: Notes Payables advanced 13.84% in 2021, then tumbled 96.76% in 2022.
  • Iterum Therapeutics' Notes Payables stood at $28.9 million in 2020, then slumped by 79.01% to $6.1 million in 2021, then sank by 96.76% to $196000.0 in 2022, then tumbled by 61.73% to $75000.0 in 2023.
  • Business Quant data shows ITRMF's Notes Payables at $75000.0 in Q3 2023, $154000.0 in Q2 2023, and $187000.0 in Q1 2023.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2023 75,000.00
Jun 30, 2023 154,000.00
Mar 31, 2023 187,000.00
Dec 31, 2022 196,000.00
Sep 30, 2022 610,000.00
Jun 30, 2022 1.62 Mn
Mar 31, 2022 4.45 Mn
Dec 31, 2021 6.06 Mn
Sep 30, 2021 9.18 Mn
Jun 30, 2021 21.86 Mn
Mar 31, 2021 28.87 Mn
Dec 31, 2020 28.87 Mn
Sep 30, 2020 26.10 Mn
Jun 30, 2020 25.37 Mn
Mar 31, 2020 25.36 Mn