Iterum Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iterum Therapeutics's balance sheet done over the years? Its assets were worth $26,259,000 last year, which is less than in the previous period. 124% of Iterum Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $32,662,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2016 | 26917000 | 4.24M | 15.79% |
|---|---|---|---|
| 2017 | 46757000 | 7.26M | 15.53% |
| 2018 | 97871000 | 26.24M | 26.82% |
| 2019 | 25751000 | 51.98M | 201.89% |
| 2020 | 32792000 | 83.35M | 254.18% |
| 2021 | 91509000 | 41.27M | 45.1% |
| 2022 | 66833000 | 38.83M | 58.11% |
| 2023 | 26259000 | 32.66M | 124.38% |
ITRM Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.07M | 21.09M | 27.44M | 14.50M | 4.80M | 44.55M | 8.48M | 24.80M |
Short term investments | 17.85M | 39.74M | 53.93M | 2.36M | 1.13K | 40M | 30.73M | 0 |
Net receivables | 233K | 513K | 1.20M | 865K | 1.11M | 721K | 509K | 245K |
Inventory | 0 | -1.85M | -3.12M | -3.74M | -8.02M | -7.86M | 0 | 0 |
Other current assets | 1.43M | 1.33M | 1.92M | 2.87M | 6.91M | 7.14M | 4.44M | 808K |
Total current assets | 25.59M | 60.83M | 81.34M | 14.50M | 4.80M | 84.67M | 44.17M | 25.86M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 600K | 69K | 91K | 421K | 572K | 700K | 747K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.71M | 3.43M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -35K | 64K | 248K | 60K | 959K | 0 | 0 |
Other non-current assets | 63K | 4.20M | 6.63M | 17.61M | 20.31M | 11.54M | 1.83M | 1.05M |
Total non-current assets | 663K | 5.99M | 10.16M | 18.28M | 20.95M | 13.2M | 2.58M | 1.05M |
Total assets | 26.25M | 66.83M | 91.50M | 32.79M | 25.75M | 97.87M | 46.75M | 26.91M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -332K | -2.50M | -7.30M | 12.65M | 113K | 0 | 0 |
Short term debt | 0 | 332K | 1.62M | 6.48M | 5.8M | 1.01M | 0 | 0 |
Total current liabilities | 13.51M | 196K | 6.05M | 28.86M | 36.98M | 12.21M | 7.12M | 4.21M |
| Non-current liabilities: | ||||||||
Long term debt | 18.95M | 28.46M | 24.89M | 35.85M | 7.62M | 13.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 188K | 10.17M | 10.31M | 18.63M | 44.36M | 13.17M | 137K | 30K |
Total non-current liabilities | 19.14M | 38.63M | 35.21M | 54.48M | 51.98M | 26.24M | 137K | 30K |
Total liabilities | 32.66M | 38.83M | 41.27M | 83.35M | 51.98M | 26.24M | 7.26M | 4.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |