ITRM
Income statement / Annual
Last year (2023), Iterum Therapeutics plc's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, Iterum Therapeutics plc's net income was -$38.37 M.
See Iterum Therapeutics plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$37,000.00
|
$869,000.00
|
$508,000.00
|
$0.00
|
| Cost of Revenue |
$1.75 M |
$1.80 M |
$2.10 M |
$161,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$1.75 M |
-$1.80 M |
-$2.10 M |
-$161,000.00 |
$37,000.00 |
$869,000.00 |
$508,000.00 |
$0.00 |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
| Research and Development
Expenses |
$39.99 M
|
$17.62 M
|
$10.71 M
|
$21.07 M
|
$90.77 M
|
$68.65 M
|
$25.50 M
|
$10.10 M
|
| General & Administrative
Expenses |
$7.48 M
|
$12.77 M
|
$13.83 M
|
$11.05 M
|
$11.28 M
|
$8.78 M
|
$4.46 M
|
$3.26 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.48 M
|
$12.77 M
|
$13.83 M
|
$11.05 M
|
$11.28 M
|
$8.78 M
|
$4.46 M
|
$3.26 M
|
| Other Expenses |
$0.00 |
-$16.85 M |
$195,000.00 |
$213,000.00 |
$196,000.00 |
$401,000.00 |
$216,000.00 |
$8,000.00 |
| Operating Expenses |
$47.47 M |
$30.38 M |
$24.54 M |
$32.13 M |
$102.06 M |
$77.43 M |
$29.96 M |
$13.36 M |
| Cost And Expenses |
$47.47 M |
$30.38 M |
$24.54 M |
$32.13 M |
$102.06 M |
$77.43 M |
$29.96 M |
$13.36 M |
| Interest Income |
$1.43 M |
$2,361.00 |
$4,529.00 |
$12,300.00 |
$861.00 |
$0.00 |
$277,000.00 |
$0.00 |
| Interest Expense |
$0.00 |
$2.36 M |
$5.55 M |
$15.10 M |
$861,000.00 |
$426,000.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.75 M
|
$1.80 M
|
$2.10 M
|
$161,000.00
|
$152,000.00
|
$136,000.00
|
$65,000.00
|
$13.36 M
|
| EBITDA |
-$34.58 M
|
-$39.97 M
|
-$83.20 M
|
-$36.01 M
|
-$101.67 M
|
-$76.02 M
|
-$29.39 M
|
-$13.35 M
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
-2752.03 |
-87.64 |
-57.43 |
0 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
-2757.32
|
-88.1
|
-57.98
|
0
|
| Total Other
Income/Expenses Net |
$9.71 M
|
-$13.75 M
|
-$66.32 M
|
-$19.14 M
|
-$665,000.00
|
-$25,000.00
|
$493,000.00
|
$8,000.00
|
| Income Before Tax |
-$37.76 M |
-$44.13 M |
-$90.86 M |
-$51.26 M |
-$102.69 M |
-$76.58 M |
-$28.96 M |
-$13.35 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
-2775.3
|
-88.13
|
-57.01
|
0
|
| Income Tax Expense |
$613,000.00 |
$301,000.00 |
$705,000.00 |
$743,000.00 |
$444,000.00 |
$472,000.00 |
$444,000.00 |
$113,000.00 |
| Net Income |
-$38.37 M |
-$44.43 M |
-$91.56 M |
-$52.01 M |
-$103.13 M |
-$77.06 M |
-$29.41 M |
-$13.46 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
-2787.3 |
-88.67 |
-57.89 |
0 |
| EPS |
-2.96 |
-3.63 |
-0.56 |
-2.17 |
-7.1 |
-132.34 |
-58.08 |
-26.59 |
| EPS Diluted |
-2.96 |
-3.63 |
-0.56 |
-2.17 |
-7.1 |
-132.34 |
-58.08 |
-26.59 |
| Weighted Average Shares
Out |
$12.96 M
|
$12.24 M
|
$163.37 M
|
$24.01 M
|
$14.52 M
|
$582,273.00
|
$506,284.00
|
$506,284.00
|
| Weighted Average Shares
Out Diluted |
$12.96 M
|
$12.24 M
|
$163.37 M
|
$24.01 M
|
$14.52 M
|
$582,273.00
|
$506,284.00
|
$506,284.00
|
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