NASDAQ · Financial Statements

Iterum Therapeutics plc (ITRM) Financial Statements

$0.03 NASDAQ: ITRM Market Cap $1.60M

Iterum Therapeutics plc most recently reported annual revenue of $0, a net loss of $25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Iterum Therapeutics plc: net profit was positive in 0 of 9 reported years; operating margin moved from -5798.2% to -275732.4%, a shift of -269934.2 percentage points; the most recent year shows a net loss of $25.0M.

Income Statement — 9 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	$0	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0
Operating Expenses	$13.0M	$30.0M	$77.0M	$102.0M	$32.0M	$25.0M	$30.0M	$47.0M	$19.0M
Operating Profit	$-13.0M	$-29.0M	$-77.0M	$-102.0M	$-32.0M	$-25.0M	$-30.0M	$-47.0M	$-19.0M
Operating Margin	0.0%	-5798.2%	-8810.0%	-275732.4%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income	$0	$0	$0	$-1.0M	$-19.0M	$-66.0M	$-14.0M	$10.0M	$-6.0M
Interest	$0	$0	$0	$1.0M	$15.0M	$6.0M	$2.0M	$0	$3.0M
Depreciation	$13.0M	$0	$0	$0	$0	$2.0M	$2.0M	$2.0M	$0
Profit Before Tax	$-13.0M	$-29.0M	$-77.0M	$-103.0M	$-51.0M	$-91.0M	$-44.0M	$-38.0M	$-25.0M
Tax	$-850,000	$-1.5M	$-620,000	$-430,000	$-1.4M	$-780,000	$-680,000	$-1.6M	$-980,000
Net Profit	$-13.0M	$-29.0M	$-77.0M	$-103.0M	$-52.0M	$-92.0M	$-44.0M	$-38.0M	$-25.0M
EPS	$-26.59	$-58.08	$-98.32	$-7.10	$-32.49	$-8.41	$-3.63	$-2.96	$-1.26
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$8.0M	$9.0M	$11.0M	$17.0M	$11.0M	$6.0M	$4.0M	$5.0M	$4.0M	$4.0M	$6.0M	$8.0M
Operating Profit	$-8.0M	$-9.0M	$-11.0M	$-17.0M	$-11.0M	$-6.0M	$-4.0M	$-5.0M	$-4.0M	$-4.0M	$-6.0M	$-7.0M
Operating Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-1892.8%
Interest	$0	$0	$0	$0	$0	$0	$1.0M	$1.0M	$1.0M	$1.0M	$0	$0
Profit Before Tax	$-5.0M	$-10.0M	$-12.0M	$-4.0M	$-12.0M	$-7.0M	$-5.0M	$-6.0M	$-7.0M	$-5.0M	$-6.0M	$-9.0M
Tax	$-2.0M	$-1.3M	$-1.6M	$-4.3M	$-1.2M	$-680,000	$-620,000	$-2.3M	$-380,000	$-1.2M	$-910,000	$-1.5M
Net Profit	$-5.0M	$-10.0M	$-12.0M	$-4.0M	$-12.0M	$-7.0M	$-5.0M	$-6.0M	$-7.0M	$-5.0M	$-7.0M	$-9.0M
EPS	$-0.41	$-0.78	$-0.95	$-0.30	$-0.94	$-0.46	$-0.30	$-0.30	$-0.25	$-0.14	$-0.16	$-0.20

Over the 9 years reported for Iterum Therapeutics plc, cash stood at $24.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.39 times.

Balance Sheet — 9 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	$27.0M	$47.0M	$98.0M	$26.0M	$33.0M	$92.0M	$67.0M	$26.0M	$45.0M
Current Assets	$26.0M	$44.0M	$85.0M	$9.0M	$21.0M	$83.0M	$62.0M	$26.0M	$25.0M
Cash	$25.0M	$8.0M	$45.0M	$5.0M	$15.0M	$27.0M	$21.0M	$6.0M	$24.0M
Inventory	$0	$0	$-8.0M	$0	$0	$0	$0	$0	$0
Receivables	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0	$0
Fixed Assets	$0	$1.0M	$1.0M	$8.0M	$6.0M	$4.0M	$2.0M	$1.0M	$0
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$31.0M	$41.0M	$0	$0	$54.0M	$40.0M	$18.0M	$0
Other Assets	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.0M	$7.0M	$26.0M	$52.0M	$83.0M	$41.0M	$39.0M	$33.0M	$49.0M
Current Liabilities	$4.0M	$7.0M	$12.0M	$37.0M	$42.0M	$13.0M	$9.0M	$14.0M	$18.0M
Borrowings	$0	$0	$13.0M	$21.0M	$48.0M	$30.0M	$30.0M	$19.0M	$46.0M
Other Liabilities	$4.0M	$7.0M	$13.0M	$31.0M	$35.0M	$11.0M	$9.0M	$14.0M	$3.0M
Equity	$0	$0	$0	$0	$0	$2.0M	$0	$0	$0
Reserves	$23.0M	$39.0M	$72.0M	$-26.0M	$-51.0M	$50.0M	$28.0M	$-6.0M	$-4.0M

For Iterum Therapeutics plc, operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $27.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating Cash Flow	$-11.0M	$-31.0M	$-76.0M	$-82.0M	$-55.0M	$-16.0M	$-18.0M	$-39.0M	$-27.0M
Investing Cash Flow	$0	$-32.0M	$-9.0M	$40.0M	$0	$-55.0M	$14.0M	$23.0M	$18.0M
Financing Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Cash Flow	$10.0M	$-16.0M	$36.0M	$-40.0M	$10.0M	$13.0M	$-6.0M	$-15.0M	$18.0M
Free Cash Flow	$-11.0M	$-31.0M	$-76.0M	$-82.0M	$-55.0M	$-16.0M	$-19.0M	$-39.0M	$-27.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-1.38
FCF Yield	-980.34%
Quick Ratio	1.96
Interest Coverage	-11.67
Return 1Y	—
Return 3Y	—
Return 5Y	—

Iterum Therapeutics plc (ITRM) financials — frequently asked questions

What is Iterum Therapeutics plc's annual revenue?

Iterum Therapeutics plc (ITRM) reported annual revenue of $0 in its most recent fiscal year.

What is Iterum Therapeutics plc's net profit?

Iterum Therapeutics plc (ITRM) reported a net loss of $25.0M in its most recent fiscal year.

What is ITRM EV/EBITDA?

Iterum Therapeutics plc's enterprise value to EBITDA (EV/EBITDA) ratio is -1.38. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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