Iterum Therapeutics Balance Sheet (2017-2025)

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation (Quarter)	0.51M	0.55M	0.73M	0.84M	0.29M	0.32M	0.26M	0.27M	0.28M	0.29M	0.30M	0.31M	0.32M	0.32M	0.33M	0.33M	0.34M	0.30M	0.31M	0.09M
Receivables - Accured (Quarter)	3.36M	3.22M	3.25M	3.19M
Assets
Current Assets
Cash & Equivalents (Quarter)	14.51M	66.64M	36.57M	35.98M	27.45M	31.36M	9.21M	20.49M	21.09M	16.83M	13.73M	4.82M	6.07M	7.39M	4.98M	13.41M	24.12M	12.65M	13.03M	11.00M
Receivables - Net (Quarter)																				0.45M
Receivables - Other (Quarter)		0.09M	0.26M	0.14M	0.29M	0.10M	0.12M	0.08M	0.06M
Receivables (Quarter)																				0.45M
Raw Materials (Quarter)																				0.10M
Work In Process (Quarter)																				0.11M
Finished Goods (Quarter)																				0.95M
Inventory (Quarter)																		0.53M	0.95M	1.15M
Prepaid Assets (Quarter)	6.90M	3.69M	4.93M	0.95M	0.06M	0.26M	1.22M	1.89M	0.59M	0.29M	0.21M	2.63M	0.09M	0.13M	0.19M	0.55M	0.61M	0.33M	0.56M	1.13M
Current Assets (Quarter)	21.47M	104.23M	96.40M	90.21M	83.27M	76.38M	70.93M	66.65M	62.44M	54.25M	47.65M	38.53M	25.60M	19.05M	13.70M	15.85M	24.79M	13.51M	14.89M	13.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.42M	0.39M	0.20M	8.14M	0.09M	7.62M	0.05M	0.03M	0.07M	3.84M	0.07M	0.06M	0.05M	0.04M	0.45M	0.03M	0.02M	0.02M	0.01M	0.02M
Intangibles (Quarter)					3.44M	3.01M	2.58M	2.15M	1.72M	1.29M	0.86M	0.43M					19.75M	19.40M	19.06M	18.71M
Goodwill & Intangibles (Quarter)					3.44M	3.01M	2.58M	2.15M	1.72M	1.29M	0.86M	0.43M					19.75M	19.40M	19.06M	18.71M
Long-Term Deferred Tax (Quarter)	30.26M				33.22M				36.06M
Other Non-Current Assets (Quarter)	0.25M	0.07M	0.06M	8.01M	0.06M	4.55M	0.03M	0.03M	2.57M	0.03M	2.40M	0.03M	0.58M	0.03M	0.03M	0.01M	0.01M	0.03M	0.03M	0.02M
Non-Current Assets (Quarter)	11.32M	10.93M	9.65M	8.21M	8.24M	7.68M	5.76M	4.90M	4.39M	3.87M	3.37M	1.20M	0.66M	0.57M	0.48M	0.07M	19.81M	19.46M	19.12M	18.78M
Assets (Quarter)	32.79M	115.17M	106.05M	98.42M	91.51M	84.06M	76.69M	71.56M	66.83M	58.12M	51.02M	39.73M	26.26M	19.62M	14.17M	15.92M	44.59M	32.98M	34.01M	32.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.82M	1.85M	1.94M	0.28M	0.88M	0.68M	0.79M	1.23M	2.77M	2.23M	3.71M	5.51M	5.00M	2.97M	0.82M	0.83M	0.25M	0.41M	1.19M	0.58M
Notes Payables (Quarter)	28.86M	28.87M	21.86M	9.18M	6.06M	4.45M	1.62M	0.61M	0.20M	0.19M	0.15M	0.07M
Payables (Quarter)	29.68M	30.72M	23.81M	9.46M	6.94M	5.13M	2.41M	1.84M	2.97M	2.42M	3.87M	5.59M	5.00M	2.97M	0.82M	0.83M	0.25M	0.41M	1.19M	0.58M
Accumulated Expenses (Quarter)	0.97M	2.08M	0.52M	0.77M	0.77M	1.97M	1.82M	3.73M	4.35M	3.60M	1.41M	9.05M	2.74M	1.14M	1.35M	3.49M	2.65M	2.88M	0.61M	5.22M
Other Accumulated Expenses (Quarter)	0.61M	1.19M	4.26M	0.42M	0.26M	2.33M	0.40M	0.24M	0.22M	0.32M	0.19M	0.22M	0.76M	0.76M	0.49M	0.67M	0.24M	0.20M	0.20M	0.24M
Short term Debt (Quarter)	6.37M	6.43M	4.84M	3.24M	1.63M									12.20M	12.95M	13.71M	14.46M
Current Taxes (Quarter)	0.10M	0.16M		0.14M	0.22M	0.65M	0.09M					0.05M		0.01M				0.01M	0.01M	0.02M
Total Current Liabilities (Quarter)	41.70M	43.81M	34.38M	17.83M	12.94M	10.08M	7.49M	7.51M	9.06M	7.80M	10.83M	16.40M	13.52M	17.79M	16.77M	18.70M	17.61M	3.63M	5.53M	6.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	22.46M	6.09M	5.34M	6.13M	6.93M	7.71M	8.50M	9.30M	10.09M	10.88M	11.67M	12.46M	11.45M
Convertible Debt (Quarter)													11.45M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	5.80M	4.95M	3.82M	3.61M	3.44M	3.24M	1.74M	1.28M	1.30M	1.23M	1.15M	0.31M	0.19M	0.09M	0.02M
Total Non-Current Liabilities (Quarter)	77.55M	78.70M	55.03M	42.37M	37.84M	32.19M	31.07M	37.72M	37.53M	37.93M	42.75M	35.99M	32.47M	25.68M	25.07M		48.68M
Total Liabilities (Quarter)	83.35M	83.65M	58.85M	45.97M	41.27M	35.43M	32.80M	39.01M	38.83M	39.16M	43.89M	36.30M	32.66M	25.77M	25.09M	27.43M	48.68M	35.53M	37.90M	39.88M
Shareholder's Equity
Total Debt (Quarter)	28.84M	12.53M	10.18M	9.38M	8.56M	7.71M	8.50M	9.30M	10.09M	10.88M	11.67M	12.46M	11.45M	12.20M	12.95M	13.71M	14.46M
Common Equity (Quarter)	-50.56M	31.52M	47.20M	52.45M	50.23M	48.63M	43.89M	32.55M	28.00M	18.96M	7.13M	3.43M	-6.40M	-6.15M	-10.91M	-11.51M	-4.08M	-2.55M	-3.89M	-7.38M
Liabilities and Shareholders Equity (Quarter)	32.79M	115.17M	106.05M	98.42M	91.51M	84.06M	76.69M	71.56M	66.83M	58.12M	51.02M	39.73M	26.26M	19.62M	14.17M	15.92M	44.59M	32.98M	34.01M	32.50M
Retained Earnings (Quarter)	-286.93M	-385.85M	-378.05M	-374.31M	-378.49M	-381.99M	-388.73M	-417.84M	-0.35M	-432.82M	-0.03M	-448.94M	0.00M	-468.40M	-473.40M	-479.49M	481.68M	488.05M	493.16M	498.58M
Treasury Shares (Quarter)	0.07M	1.20M	1.32M	0.03M	0.03M	1.24M	1.85M	0.03M	0.13M	0.09M	0.04M	0.03M	0.02M	0.02M

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