Iterum Therapeutics plc (ITRM) Total Assets by Year
Iterum Therapeutics plc closed fiscal year 2024 with $44.6M in total assets, $48.7M in total liabilities and -$4.1M in shareholder equity. This represents an increase of 69.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters Iterum Therapeutics plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ITRM Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-Q | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.6M+69.8% | $26.3M-60.7% | $66.8M-27.0% | $91.5M+179.1% | $32.8M+27.3% | $25.8M-73.7% | $97.9M+109.3% | $46.8M | N/A |
| Total Liabilities | $48.7M+49.0% | $32.7M-15.9% | $38.8M-5.9% | $41.3M-50.5% | $83.4M+60.3% | $52.0M+98.1% | $26.2M+264.3% | $7.2M | N/A |
| Total Equity | -$4.1M+36.3% | -$6.4M-122.9% | $28.0M-44.3% | $50.2M+199.4% | -$50.6M-92.7% | -$26.2M-136.6% | $71.6M+81.3% | $39.5M+74.2% | $22.7M |
ITRM Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.5M+104.1% | $34.0M+140.0% | $33.0M+68.0% | $44.6M+69.8% | $15.9M-59.9% | $14.2M-72.2% | $19.6M-66.2% | $26.3M-60.7% | $39.7M-44.5% | $51.0M-33.5% | $58.1M-30.9% | $66.8M-27.0% |
| Total Liabilities | $39.9M+45.4% | $37.9M+51.1% | $35.5M+37.8% | $48.7M+49.0% | $27.4M-24.4% | $25.1M-42.8% | $25.8M-34.2% | $32.7M-15.9% | $36.3M-6.9% | $43.9M+33.8% | $39.2M+10.5% | $38.8M-5.9% |
| Total Equity | -$7.4M+35.9% | -$3.9M+64.4% | -$2.6M+58.5% | -$4.1M+36.3% | -$11.5M-435.3% | -$10.9M-253.1% | -$6.2M-132.4% | -$6.4M-122.9% | $3.4M-89.5% | $7.1M-83.8% | $19.0M-61.0% | $28.0M-44.3% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Iterum Therapeutics plc financials
Frequently Asked Questions
What was Iterum Therapeutics plc's total assets in fiscal year 2024?
Iterum Therapeutics plc closed fiscal year 2024 with $44.6M in total assets, $48.7M in total liabilities and -$4.1M in shareholder equity.
How fast is Iterum Therapeutics plc's total assets growing?
Iterum Therapeutics plc (ITRM) total assets rose by 69.8% year over year, from $26.3M to $44.6M in fiscal year 2024.
What was Iterum Therapeutics plc's total assets in the most recent quarter?
Iterum Therapeutics plc (ITRM) reported $32.5M in total assets in Q3 2025. This represents an increase of 104.1% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Iterum Therapeutics plc (ITRM) reported on that line in every period on record.