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

Iterum Therapeutics plc (ITRMF) Other financing activities (2018 - 2023)

Iterum Therapeutics (ITRMF) posted quarterly Other financing activities of $235000.0 for Q1 2023, up 4800.0% quarter-over-quarter from -$5000.0 in Q3 2021.

Iterum Therapeutics plc (ITRMF) Other financing activities (2018 - 2023) Analysis & Trends

Iterum Therapeutics' Other financing activities history runs 5 years deep, the most recent figure standing at $235000.0 for Q1 2023.

  • In Q1 2023, Other financing activities changed N/A year-over-year to $235000.0; the TTM figure through Mar 2023 stood at $1.3 million (changed N/A YoY), while the FY2022 annual figure was $433000.0, down 99.52% from the prior year.
  • Other financing activities for Q1 2023 stood at $235000.0, up from -$5000.0 in the prior quarter.
  • The five-year high for Other financing activities was $88.6 million in Q1 2021, with the low at -$38.1 million in Q3 2020.
  • The 4-year median for Other financing activities is $49000.0 (2019), against an average of $12.3 million.
  • Peak annual rise in Other financing activities reached 96681.63% in 2020, while the deepest fall reached 3805300.0% in 2020.
  • Iterum Therapeutics' Other financing activities stood at $1000.0 in 2019, then surged by 3647700.0% to $36.5 million in 2020, then sank by 100.01% to -$5000.0 in 2021, then soared by 4800.0% to $235000.0 in 2023.
  • Business Quant data shows ITRMF's Other financing activities at $235000.0 in Q1 2023, -$5000.0 in Q3 2021, and $1.0 million in Q2 2021.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2023 235,000.00
Mar 31, 2023 235,000.00
Sep 30, 2021 -5,000.00
Sep 30, 2021 -5,000.00
Jun 30, 2021 1.04 Mn
Jun 30, 2021 1.04 Mn
Mar 31, 2021 88.61 Mn
Mar 31, 2021 88.61 Mn
Dec 31, 2020 36.48 Mn
Dec 31, 2020 36.48 Mn
Sep 30, 2020 -38.05 Mn
Sep 30, 2020 -38.05 Mn
Jun 30, 2020 -811,000.00
Jun 30, 2020 -811,000.00
Mar 31, 2020 47.42 Mn
Mar 31, 2020 47.42 Mn
Sep 30, 2019 1,000.00
Sep 30, 2019 1,000.00
Jun 30, 2019 10,000.00
Jun 30, 2019 10,000.00