---
title: "ITERUM THERAPEUTICS PLC (ITRMF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ITRMF.US/norm.md"
symbol: "ITRMF.US"
name: "ITERUM THERAPEUTICS PLC"
parent: "https://longbridge.com/en/quote/ITRMF.US.md"
datetime: "2026-05-05T18:44:25.055Z"
locales:
  - [en](https://longbridge.com/en/quote/ITRMF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITRMF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITRMF.US/norm.md)
---

# ITERUM THERAPEUTICS PLC (ITRMF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1960 | -0.1630 | -0.1436 | -0.3040 | -0.3019 |
| ROE | 637.49% | 808.45% | 589.72% | 217.45% | 234.28% |
| Revenue | 390000.00 | - | - | - | - |
| Net income | -8.98M | -6.51M | -4.89M | -6.09M | -5.00M |
| Operating income | -7.73M | -5.53M | -3.71M | -4.89M | -3.98M |
| Gross margin | 94.87% | - | - | - | - |
| Net margin | -2302.31% | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.50M | 34.01M | 32.98M | 15.92M | 14.17M |
| Leverage | -4.40 | -8.75 | -12.91 | -1.38 | -1.30 |
| BVPS | -0.1507 | -0.0923 | -0.0716 | -0.5068 | -0.6580 |
| Turnover | 0.0161 | - | - | - | - |
| Cash & STI | 11.00M | 13.03M | 12.65M | 14.50M | 11.72M |
| Inv & Rec | 1.15M | 948000.00 | 533000.00 | - | - |
| LT assets | 18000.00 | 12000.00 | 18000.00 | 30000.00 | 416000.00 |
| Net debt | 22.73M | 19.53M | 19.39M | 8.20M | 9.90M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.45M | -4.75M | -3.06M | -2.67M | -6.76M |
| Investing CF | -12000.00 | 0.0000 | -2000.00 | 5.70M | 4.20M |
| Financing CF | 5.43M | 5.12M | -8.39M | 5.43M | 167000.00 |
| Free CF | -4.49M | -2.19M | -1.70M | -1.09M | -5.30M |
| OCF coverage | -62058.33% | - | -20.75% | - | -337950.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12000.00 | 0.0000 | -2000.00 | 0.0000 | -2000.00 |