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ITRM | Iterum Therapeutics plc Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueN/AN/AN/AN/A37.00K869.00K508.00KN/A
Cost of Revenue1.75M1.80M2.10M161.00KN/AN/AN/AN/A
Gross Profit-1.75M-1.80M-2.10M-161.00K37.00K869.00KN/AN/A
Operating Expenses36.33M30.38M24.54M32.13M102.06M77.43M29.96M13.36M
Selling, General & Admin7.48M12.77M13.82M11.05M11.28M8.78M4.46M3.26M
Research & Development39.99M17.62M10.71M21.07M90.77M68.65M25.50M10.10M
Other Operating ExpensesN/A-16.85M195.00K213.00K196.00K401.00KN/AN/A
Operating Income-47.47M-30.38M-24.54M-32.13M-102.02M-76.56M-29.45M-13.36M
Other Expenses / Income9.71M-13.75M-66.32M-19.14M-665.00K401.00K493.00K8.00K
Before Tax Income-37.76M-44.13M-90.86M-51.26M-102.69M-76.58M-28.96M-13.35M
Income Tax Expenses613.00K301.00K705.00K743.00K444.00K472.00K444.00K113.00K
Net Income-38.37M-44.43M-91.56M-52.01M-103.13M-77.06M-29.41M-13.46M
Interest Expenses-1.43M2.36M5.55M15.10M861.00K426.00K-277.00KN/A
Basic Shares Outstanding12.96M12.24M163.37M24.01M14.52M582.27K390.59K7.59M
Diluted Shares Outstanding12.96M12.24M163.37M24.01M14.52M582.27K390.59K7.59M
EBITDA-45.72M-35.84M-24.34M-34.76M-101.83M-76.16M-29.17M-13.35M
EBITDA Margin0.00%0.00%0.00%0.00%-275,202.70%-8,763.87%-5,742.91%0.00%
EBIT-39.19M-41.77M-85.31M-36.17M-101.83M-76.16M-29.24M-13.35M
EBIT Margin0.00%0.00%0.00%0.00%-275,202.70%-8,763.87%-5,755.71%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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