Iterum Therapeutics Balance Sheet (2017-2022) | ITRM

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Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 8.48M84.90M39.60M44.55M64.60M51.24M28.88M4.80M23.26M12.25M8.57M14.51M66.64M36.57M35.98M27.45M31.36M9.21M20.49M
Short-term Investments 30.73M50.37M68.51M40.00M5.00M0.03M0.03M0.03M0.03M0.06M0.06M0.06M33.87M54.87M49.73M53.90M43.91M59.67M43.83M
Cash & Current Investments 39.22M135.27M108.11M84.55M69.60M51.27M28.91M4.83M23.29M12.31M8.63M14.57M100.51M91.44M85.71M81.34M75.27M68.88M64.32M
Receivables - Other 0.10M0.17M0.14M0.16M0.15M0.10M0.05M0.01M0.01M0.09M0.26M0.14M0.29M0.10M0.12M0.08M
Current Deferred Tax Assets 2.34M0.31M1.25M0.04M0.04M
Prepaid Assets 4.96M6.44M4.68M8.39M7.19M7.95M7.96M6.89M5.33M5.77M3.43M6.90M3.69M4.93M4.50M1.92M1.11M2.02M1.89M
Current Assets 44.17M141.71M112.82M92.97M76.82M59.22M36.87M11.72M28.62M18.08M12.06M21.47M104.23M96.40M90.21M83.27M76.38M70.93M66.65M
Non-Current Assets
Property, Plant & Equipment (Net) 0.75M0.73M0.72M0.70M0.68M0.65M0.61M0.57M0.53M0.50M0.46M0.42M0.39M0.20M0.14M0.09M0.06M0.05M0.03M
Intangibles 3.44M3.01M2.58M2.15M
Goodwill & Intangibles 3.44M3.01M2.58M2.15M
Other Non-Current Assets 1.84M2.90M3.24M4.11M11.55M11.36M13.40M13.40M13.10M13.07M13.68M10.65M10.47M9.38M8.01M4.65M4.55M3.10M2.69M
Non-Current Assets 2.58M3.76M3.96M4.81M12.23M12.01M14.01M13.97M13.84M13.56M14.14M11.07M10.86M9.58M8.14M8.18M7.62M5.73M4.87M
Assets 46.76M145.47M116.86M97.87M89.13M71.29M50.94M25.75M42.31M31.69M26.27M32.79M115.17M106.05M98.42M91.51M84.06M76.69M71.56M
Liabilities
Current Liabilities
Accounts Payables 3.15M8.17M2.71M4.04M6.18M10.16M14.53M15.49M6.30M2.25M2.65M0.82M1.85M1.94M0.28M0.88M0.68M0.79M1.23M
Payables 3.15M8.17M2.71M4.04M6.18M10.16M14.53M15.49M6.30M2.25M2.65M0.82M1.85M1.94M0.28M0.88M0.68M0.79M1.23M
Accumulated Expenses 3.97M4.12M5.32M7.05M8.70M13.96M17.06M12.46M6.24M3.95M2.23M1.83M2.08M1.27M1.69M1.17M1.97M2.95M3.73M
Other Accumulated Expenses 0.29M0.33M0.49M0.95M0.84M0.76M2.86M3.04M2.95M3.04M3.74M3.60M4.23M4.26M3.29M2.99M2.33M2.04M1.94M
Short term Debt 1.02M2.06M3.50M5.00M5.80M25.36M25.37M26.10M28.86M28.87M21.86M9.18M6.06M4.45M1.62M0.61M
Current Taxes 0.11M0.25M0.16M0.11M0.20M0.32M0.03M0.10M0.16M0.14M0.22M0.65M0.09M
Total Current Liabilities 7.13M12.29M8.03M12.22M17.62M28.25M37.33M36.99M47.09M40.62M40.87M41.70M43.81M34.38M17.83M12.94M10.08M7.49M7.51M
Non-Current Liabilities
Non-Current Debt 13.08M12.14M10.77M9.34M7.62M18.85M20.93M21.65M22.46M6.09M5.34M6.13M6.93M7.71M8.50M9.30M
Preferred Stock Liabilities 0.06M
Other Non-Current Liabilities 0.08M0.14M0.20M0.95M7.75M7.69M7.36M7.38M7.15M7.10M7.16M5.80M4.95M3.82M3.61M3.44M3.24M1.74M1.28M
Total Non-Current Liabilities 7.13M26.80M22.57M25.30M29.76M39.02M46.67M44.61M76.90M73.37M75.01M77.55M78.70M55.03M42.37M37.84M32.19M31.07M37.72M
Total Liabilities 7.21M26.94M22.77M26.25M37.50M46.72M54.04M51.99M84.05M80.48M82.17M83.35M83.65M58.85M45.97M41.27M35.43M32.80M39.01M
Shareholder's Equity
Total Debt 14.10M14.20M14.27M14.34M13.43M44.21M46.30M47.75M51.33M34.96M27.20M15.32M12.99M12.16M10.12M9.91M
Common Equity 39.49M118.53M94.10M71.62M51.63M24.58M-3.10M-26.24M-41.74M-48.79M-55.90M-50.56M31.52M47.20M52.45M50.23M48.63M43.89M32.55M
Shareholder's Equity 39.49M118.53M94.10M71.62M51.63M24.58M-3.10M-26.24M-41.74M-48.79M-55.90M-50.56M31.52M47.20M52.45M50.23M48.63M43.89M32.55M
Liabilities and Shareholders Equity 46.76M145.47M116.86M97.87M89.13M71.29M50.94M25.75M42.31M31.69M26.27M32.79M115.17M106.05M98.42M91.51M84.06M76.69M71.56M
Retained Earnings -54.74M-82.63M-107.54M-131.79M-152.37M-180.01M-211.28M-234.92M-251.02M-263.54M-275.74M-286.93M-385.85M-378.05M-374.31M-378.49M-381.99M-388.73M-417.84M
Treasury Shares 0.19M0.04M0.06M0.05M0.03M0.00M1.13M1.09M1.04M0.07M1.20M1.32M1.29M0.12M1.24M1.85M0.13M