Iterum Therapeutics
ITRMF · NASDAQ
$0.00+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
ITRMF profitability and balance sheet ratios
EPS -$0.196 in Sep 2025, against -$0.3045 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$0.9377 |
| Mar 2024 | -$0.4733 |
| Jun 2024 | -$0.2941 |
| Sep 2024 | -$0.3045 |
| Dec 2024 | -$0.2437 |
| Mar 2025 | -$0.1438 |
| Jun 2025 | -$0.163 |
| Sep 2025 | -$0.196 |
Income statement
No financial statements are reported for Iterum Therapeutics.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $33.0M | $34.0M | $32.5M |
| Total liabilities | $35.5M | $37.9M | $39.9M |
| Shareholder equity | −$2.6M | −$3.9M | −$7.4M |
| Cash and short-term investments | $12.7M | $13.0M | $11.0M |
| Total debt | $32.0M | $32.6M | $33.7M |
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