ITRM RSI Chart
Last 7 days
-3.2%
Last 30 days
-0.6%
Last 90 days
-0.6%
Trailing 12 Months
31.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2019 | 715.0K | 530.0K | 276.0K | 37.0K |
2018 | 598.3K | 688.5K | 778.8K | 869.0K |
2017 | 0 | 0 | 0 | 508.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 22, 2023 | dunne michael w. | bought | 35,000 | 1.4 | 25,000 | - |
Dec 18, 2023 | dunne michael w. | bought | 18,442 | 1.8442 | 10,000 | - |
Dec 01, 2023 | puttagunta sailaja | sold (taxes) | -6,217 | 2.12 | -2,933 | chief medical officer |
Dec 01, 2023 | puttagunta sailaja | acquired | - | - | 8,333 | chief medical officer |
Nov 22, 2023 | dunne michael w. | bought | 40,690 | 2.0345 | 20,000 | - |
Nov 20, 2023 | fishman corey n. | bought | 15,863 | 1.5863 | 10,000 | chief executive officer |
Oct 01, 2023 | dunne michael w. | acquired | - | - | 3,487 | - |
Oct 01, 2023 | hunt ronald | acquired | - | - | 5,479 | - |
Jul 01, 2023 | dunne michael w. | acquired | - | - | 1,779 | - |
Jul 01, 2023 | hunt ronald | acquired | - | - | 2,796 | - |
Which funds bought or sold ITRM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | new | - | 102 | 102 | -% |
Feb 14, 2024 | New Leaf Venture Partners, L.L.C. | unchanged | - | 113,588 | 191,255 | 0.15% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -63.21 | -5,014 | 34,540 | -% |
Feb 14, 2024 | Ancora Advisors LLC | unchanged | - | 45.00 | 75.00 | -% |
Feb 14, 2024 | Royal Bank of Canada | new | - | 20,000 | 20,000 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -16,240 | - | -% |
Feb 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | added | 6.39 | 60,000 | 98,000 | -% |
Feb 13, 2024 | HM PAYSON & CO | unchanged | - | 3.00 | 6.00 | -% |
Feb 13, 2024 | MORGAN STANLEY | reduced | -60.72 | -380 | 10,794 | -% |
Feb 13, 2024 | Apollon Financial, LLC | new | - | 394,000 | 394,000 | 0.16% |
Unveiling Iterum Therapeutics plc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Iterum Therapeutics plc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 42.1B | 6.8B | -8.94 | 6.15 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.1B | 1.8B | -41.18 | 9.92 | ||||
BMRN | 15.3B | 2.5B | 74.64 | 6.2 | ||||
INCY | 11.7B | 3.8B | 15.68 | 3.1 | ||||
MID-CAP | ||||||||
APLS | 5.3B | 396.6M | -10.08 | 13.44 | ||||
BBIO | 4.5B | - | -6.9 | 60.35 | ||||
AXSM | 3.5B | 270.6M | -14.61 | 12.91 | ||||
ARWR | 2.8B | 240.7M | -9.44 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -44.93 | 3.79 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.84 | 4.45 | ||||
NVAX | 606.0M | 983.7M | -1.11 | 0.62 | ||||
CRBP | 388.7M | 881.7K | -8.71 | 466.16 | ||||
INO | 267.6M | 4.9M | -1.98 | 54.99 | ||||
IBIO | 6.0M | 2.1M | -0.22 | 2.14 |
Iterum Therapeutics plc News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 |
Revenue | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | -25.2% | 23.00 | 31.00 | 27.00 | 21.00 | 24.00 | 25.00 | 16.00 | 12.00 | - | - |
S&GA Expenses | -21.7% | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | - | - |
R&D Expenses | -25.6% | 21.00 | 28.00 | 24.00 | 17.00 | 21.00 | 23.00 | 14.00 | 11.00 | - | - |
Interest Expenses | -7.0% | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Income Taxes | -52.9% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Earnings Before Taxes | 24.3% | -23.59 | -31.17 | -27.48 | -20.45 | -24.05 | -24.80 | -15.68 | -12.06 | - | - |
Net Income | 24.4% | -23.64 | -31.27 | -27.64 | -20.58 | -24.26 | -24.90 | -15.75 | -12.15 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -33.9% | 26.00 | 40.00 | 51.00 | 58.00 | 67.00 | 72.00 | 77.00 | 84.00 | 92.00 | 98.00 | 106 | 115 | 33.00 | 26.00 | 32.00 | 42.00 | 26.00 | 51.00 | 71.00 | 89.00 | 98.00 |
Current Assets | -33.6% | 26.00 | 39.00 | 48.00 | 54.00 | 62.00 | 67.00 | 71.00 | 76.00 | 83.00 | 90.00 | 96.00 | 104 | 21.00 | 12.00 | 18.00 | 29.00 | 12.00 | 37.00 | 59.00 | 77.00 | 93.00 |
Cash Equivalents | 26.1% | 6.00 | 5.00 | 14.00 | 17.00 | 21.00 | 20.00 | 9.00 | 31.00 | 27.00 | 36.00 | 37.00 | 67.00 | 15.00 | 9.00 | 12.00 | 23.00 | 5.00 | 29.00 | 51.00 | 65.00 | 45.00 |
Net PPE | -13.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -10.0% | 33.00 | 36.00 | 44.00 | 39.00 | 39.00 | 39.00 | 33.00 | 35.00 | 41.00 | 46.00 | 59.00 | 84.00 | 83.00 | 82.00 | 80.00 | 84.00 | 52.00 | 54.00 | 47.00 | 38.00 | 26.00 |
Current Liabilities | -17.6% | 14.00 | 16.00 | 11.00 | 8.00 | 9.00 | 8.00 | 7.00 | 10.00 | 13.00 | 18.00 | 34.00 | 44.00 | 42.00 | 41.00 | 41.00 | 47.00 | 37.00 | 37.00 | 28.00 | 18.00 | 12.00 |
Long Term Debt | -8.1% | 11.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 22.00 | 22.00 | 21.00 | 19.00 | 8.00 | 9.00 | 11.00 | 12.00 | 13.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 2.00 | 3.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 2.00 | 1.00 |
LT Debt, Non Current | -8.1% | 11.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 22.00 | 22.00 | 21.00 | 19.00 | 8.00 | 9.00 | 11.00 | 12.00 | 13.00 |
Shareholder's Equity | -286.6% | -6.40 | 3.00 | 7.00 | 19.00 | 28.00 | 33.00 | 44.00 | 49.00 | 50.00 | 52.00 | 47.00 | 32.00 | 51.00 | - | - | - | - | - | 25.00 | 52.00 | 72.00 |
Retained Earnings | -2.8% | -461 | -448 | -445 | -432 | -422 | -417 | -388 | -381 | -378 | -374 | -378 | -385 | -286 | -275 | -263 | -251 | -234 | -211 | -180 | -152 | -131 |
Additional Paid-In Capital | 0.6% | 455 | 452 | 452 | 452 | 451 | 450 | 431 | 429 | 429 | 425 | 423 | 416 | 236 | 220 | 215 | 209 | 209 | 208 | 204 | 204 | 203 |
Shares Outstanding | -0.6% | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 12.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 14.00 | - | - | - | 37.00 | - | - | - | 411 | - | - | - | 14.00 | - | - | - | 37.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -38.6% | -12,843 | -9,265 | -7,632 | -9,590 | -4,265 | -4,539 | -6,264 | -3,405 | -2,459 | -3,910 | -8,341 | -1,132 | -9,031 | -4,417 | -13,689 | -27,391 | -23,053 | -25,410 | -18,406 | -15,053 | -25,187 |
Share Based Compensation | -2.1% | 139 | 142 | 110 | 393 | 457 | 422 | 1,984 | 1,895 | 1,967 | 1,512 | 559 | 281 | 126 | 850 | 1,186 | 597 | 499 | 561 | 573 | 540 | 412 |
Cashflow From Investing | 3656.4% | 13,523 | 360 | 4,347 | 5,106 | 4,378 | 3,311 | -3,325 | 9,593 | -4,466 | 4,935 | -21,144 | -33,920 | - | -9.00 | - | - | -2.00 | 25.00 | 4,988 | 35,090 | 28,746 |
Cashflow From Financing | 5790.0% | 589 | 10.00 | 200 | 235 | 433 | - | - | -2,251 | -1,629 | -1,634 | -592 | 86,982 | 15,127 | 767 | 2,710 | 45,871 | -1,034 | 3,038 | 10.00 | 49.00 | 1,369 |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating expenses: | |||
Research and development | $ (39,992) | $ (17,617) | $ (10,712) |
General and administrative | (7,476) | (12,766) | (13,825) |
Total operating expenses | (47,468) | (30,383) | (24,537) |
Operating loss | (47,468) | (30,383) | (24,537) |
Interest expense, net | (1,428) | (2,361) | (5,553) |
Adjustments to fair value of derivatives | 11,056 | 5,458 | (60,964) |
Cancellation of share options | (17,350) | ||
Other income, net | 82 | 503 | 195 |
Total other expense / (income) | 9,710 | (13,750) | (66,322) |
Loss before income taxes | (37,758) | (44,133) | (90,859) |
Income tax expense | (613) | (301) | (705) |
Net loss | $ (38,371) | $ (44,434) | $ (91,564) |
Net loss per share - basic | $ (2.96) | $ (3.63) | $ (8.41) |
Net loss per share - diluted | $ (2.96) | $ (3.63) | $ (8.41) |
Weighted average ordinary shares outstanding - basic | 12,962,362 | 12,236,607 | 10,891,178 |
Weighted average ordinary shares outstanding - diluted | 12,962,362 | 12,236,607 | 10,891,178 |
Statements of Comprehensive Loss | |||
Net loss | $ (38,371) | $ (44,434) | $ (91,564) |
Unrealized income / (loss) on marketable securities | 351 | (350) | |
Comprehensive loss | $ (38,020) | $ (44,784) | $ (91,564) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,071 | $ 21,092 |
Short-term investments | 17,859 | 39,712 |
Prepaid expenses and other current assets | 1,628 | 1,338 |
Income taxes receivable | 38 | 302 |
Total current assets | 25,596 | 62,444 |
Intangible asset, net | 1,719 | |
Property and equipment, net | 51 | 69 |
Restricted cash | 34 | 34 |
Other assets | 578 | 2,567 |
Total assets | 26,259 | 66,833 |
Current liabilities: | ||
Accounts payable | 4,996 | 2,774 |
Accrued expenses | 7,761 | 4,346 |
Derivative liability | 196 | |
Other current liabilities | 761 | 1,748 |
Total current liabilities | 13,518 | 9,064 |
Long-term debt | 11,453 | 10,094 |
Royalty-linked notes | 7,503 | 18,372 |
Other liabilities | 188 | 1,304 |
Total liabilities | 32,662 | 38,834 |
Commitments and contingencies (Note 15) | ||
Shareholders' (deficit) / equity | ||
Undesignated preferred shares, $0.01 par value per share: 100,000,000 shares authorized at December 31, 2023 and December 31,2022; no shares issued at December 31, 2023 and December 31, 2022 | ||
Ordinary shares, $0.01 par value per share: 80,000,000 shares authorized at December 31, 2022, 13,499,003 shares issued at December 31, 2023; 12,598,641 shares issued at December 31, 2022 | 135 | 126 |
Additional paid-in capital | 454,759 | 451,150 |
Accumulated deficit | (461,298) | (422,927) |
Accumulated other comprehensive gain / (loss) | 1 | (350) |
Total shareholders' (deficit) / equity | (6,403) | 27,999 |
Total liabilities and shareholders' (deficit) / equity | $ 26,259 | $ 66,833 |