Iterum Therapeutics plc

Iterum Therapeutics plc

ITRM
Iterum Therapeutics plcUS flagNASDAQ Capital Market
0.03
USD
+0.00
- -
1.60MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.93
1.38
0.04
- -
- -
- -
- -
- -
0.01
Basic EPS, GAAP
-24.52
-53.55
-122.01
-98.24
-29.95
-7.75
-3.35
-2.73
-1.26
-0.74
Free Cash Flow per Basic Share
-20.57
-57.21
-122.46
-78.06
-31.41
-1.35
-1.4
-2.8
-1.36
-0.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-46.12
-99.67
-208.45
-223.63
-164.98
-32.03
-31.86
-32.8
-24.66
-13.82
Tangible Book Value per Share
41.28
71.92
113.4
-24.99
-29.12
3.96
1.98
-0.46
-1.21
-0.71
Basic Weighted Avg Shares
1
1
1
1
2
12
13
14
20
37
Sales/Revenue/Turnover
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-5,798.23
-8,810.01
-275,732.43
- -
- -
- -
- -
- -
-5,292.31
Depreciation Expense
- -
- -
- -
- -
- -
2
2
2
- -
1
Net Income, GAAP
-13
-29
-77
-103
-52
-92
-44
-38
-25
-27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-5,788.58
-8,867.2
-278,729.73
- -
- -
- -
- -
- -
-6,913.08
Working Capital
22
37
81
-25
-20
70
53
12
7
7
LT Debt
- -
- -
13
8
36
25
28
19
31
33
Total Equity
23
39
72
-26
-51
50
28
-6
-4
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
32
32
33
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
42
49
Market Capitalization
30
30
25

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
14
15
14
Cash, Cash Equivalents & STI
13
13
11
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
4
6
6
Payables & Accruals
3
5
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-62.01%
-36.26%
Free Cash Flow
- -
-1.49%
-31.95%
Net Income, GAAP
- -
-14.81%
-35.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.72
-0.87
-0.27
- -
-2.73
2024
-0.42
-0.28
-0.3
-0.25
-1.26
2025
-0.14
-0.16
-0.2
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Corey N. Fishman
Full Time Employees
9
Sector
Healthcare
Industry
Biotechnology
Address
Fitzwilliam Court Dublin Ireland 2
IPO Date
May 25, 2018
Business
Iterum Therapeutics plc, a clinical-stage pharmaceutical company founded in 2015 and headquartered in Dublin, Ireland, develops and commercializes differentiated anti-infectives targeting multi-drug resistant bacterial pathogens, with U.S. operations in Chicago, Illinois. The company focuses on sulopenem, a novel penem anti-infective available in oral and intravenous formulations that demonstrates potent in vitro activity against a broad spectrum of gram-negative, gram-positive, and anaerobic bacteria resistant to other antibiotics; its lead product, ORLYNVAH (oral sulopenem), is FDA-approved for treating uncomplicated urinary tract infections (uUTIs) caused by designated microorganisms including Escherichia coli, Klebsiella pneumoniae, or Proteus mirabilis in adult women with limited or no alternative oral antibacterial treatment options. ORLYNVAH represents the first and only approved oral penem in the United States, addressing a critical need in community and hospital settings for infections driven by quinolone non-susceptible or multi-drug resistant pathogens. In June 2025, Iterum entered a Product Commercialization Agreement with EVERSANA Life Science Services, LLC, under which EVERSANA provides integrated sales, marketing, logistics, channel management, regulatory, and medical affairs services to support the U.S. launch of ORLYNVAH by the fourth quarter of 2025. The company commercially launched ORLYNVAH in the United States in 2025, marking the first branded oral antibiotic launch for uUTIs in over 25 years and extending its cash runway into the second quarter of 2026 through recent funding measures. Iterum operates in the biotechnology sector within the healthcare industry, serving patients and prescribers affected by serious infectious diseases globally, with primary emphasis on the U.S. market.

Company News

APIChat
  • Iterum files wind-up petition due to limited cash, inability to raise equity

  • Iterum Therapeutics Announces Filing of Winding Up Petition

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics plc (ITRM) Q3 2025 Earnings Call Transcript

  • Iterum Therapeutics Reports Third Quarter 2025 Financial Results

  • Iterum Therapeutics to Report Third Quarter 2025 Financial Results on Friday, November 14, 2025

  • Iterum Therapeutics to Present Data at IDWeek 2025

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics launches ORLYNVAH™, the first and only oral penem antibiotic in the U.S.

  • ITRM Reports Results

  • Iterum Therapeutics plc (ITRM) Q2 2025 Earnings Call Transcript

  • Iterum Therapeutics Reports Second Quarter 2025 Financial Results

  • Iterum Therapeutics to Report Second Quarter 2025 Financial Results on August 5, 2025

  • Iterum Therapeutics Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Iterum Names Christine Coyne as Chief Commercial Officer to Lead ORLYNVAH™ Launch and Commercial Growth

  • Iterum Therapeutics Announces Publication of REASSURE Trial in NEJM Evidence