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

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

Iterum Therapeutics (ITRMF) posted Other financing activities of $235000.0 for Q1 2023, up 4800.0% on a QoQ basis from -$5000.0 in Q3 2021.

Analysis

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

Iterum Therapeutics has reported Other financing activities for 5 years, with the latest figure at $235000.0 in Q1 2023.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to $235000.0 in Q1 2023; TTM through Mar 2023 was $1.3 million, a N/A change from a year earlier, with the FY2022 full-year figure at $433000.0, down 99.52% from the prior year.
  • Other financing activities was $235000.0 for Q1 2023 at Iterum Therapeutics, 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 -$43.1 million in Q2 2020.
  • Average Other financing activities over 4 years is $10.7 million, with a median of $1.0 million recorded in 2021.
  • The largest YoY upside for Other financing activities was 96681.63% in 2020 against a maximum downside of 431050.0% in 2020.
  • Over 4 years, Other financing activities stood at $3.0 million in 2019, then soared by 449.56% to $16.4 million in 2020, then plunged by 100.03% to -$5000.0 in 2021, then surged by 4800.0% to $235000.0 in 2023.
  • The last three Other financing activities figures came in at $235000.0 (Q1 2023), -$5000.0 (Q3 2021), and $1.0 million (Q2 2021), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 235,000.00
Sep 30, 2021 -5,000.00
Jun 30, 2021 1.04 Mn
Mar 31, 2021 88.61 Mn
Dec 31, 2020 16.37 Mn
Sep 30, 2020 4.23 Mn
Jun 30, 2020 -43.10 Mn
Mar 31, 2020 47.42 Mn
Sep 30, 2019 2.98 Mn
Jun 30, 2019 10,000.00
Mar 31, 2019 49,000.00
Dec 31, 2018 -72.79 Mn