Iterum Therapeutics PLC
General ticker "ITRM" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $42.4M
Iterum Therapeutics PLC does not follow the US Stock Market performance with the rate: -3.8%.
Estimated limits based on current volatility of 3.9%: low 1.65$, high 1.78$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.32$, 4.29$]
- 2024-12-30 to 2025-12-30 estimated range: [1.28$, 3.97$]
Financial Metrics affecting the ITRM estimates:
- Negative: Non-GAAP EPS, $ of -2.97 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -62.67 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -12.63 <= 3.85
Short-term ITRM quotes
Long-term ITRM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $24.54MM | $30.38MM | $47.47MM |
Operating Income | $-24.54MM | $-30.38MM | $-47.47MM |
Non-Operating Income | $-66.32MM | $-13.75MM | $9.71MM |
Interest Expense | $5.55MM | $2.36MM | $0.00MM |
R&D Expense | $10.71MM | $17.62MM | $39.99MM |
Income(Loss) | $-90.86MM | $-44.13MM | $-37.76MM |
Taxes | $0.70MM | $0.30MM | $0.61MM |
Profit(Loss) | $-91.56MM | $-44.43MM | $-38.37MM |
Stockholders Equity | $50.23MM | $28.00MM | $-6.40MM |
Inventory | $3.13MM | $1.85MM | $0.00MM |
Assets | $91.51MM | $66.83MM | $26.26MM |
Operating Cash Flow | $-15.84MM | $-18.47MM | $-39.33MM |
Capital expenditure | $0.06MM | $0.06MM | $0.01MM |
Investing Cash Flow | $-54.59MM | $13.96MM | $23.34MM |
Financing Cash Flow | $83.13MM | $-1.82MM | $1.03MM |
Earnings Per Share* | $-0.56 | $-3.63 | $-2.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.