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Healthcare - Biotechnology - NASDAQ - IE
$ 0.9621
-1.02 %
$ 38.5 M
Market Cap
-1.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ITRM stock under the worst case scenario is HIDDEN Compared to the current market price of 0.962 USD, Iterum Therapeutics plc is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ITRM stock under the base case scenario is HIDDEN Compared to the current market price of 0.962 USD, Iterum Therapeutics plc is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ITRM stock under the best case scenario is HIDDEN Compared to the current market price of 0.962 USD, Iterum Therapeutics plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ITRM

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$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.815 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
0 REVENUE
0.00%
-18.7 M OPERATING INCOME
60.61%
-24.8 M NET INCOME
35.44%
-26.8 M OPERATING CASH FLOW
31.93%
18.2 M INVESTING CASH FLOW
-21.97%
26.7 M FINANCING CASH FLOW
2481.33%
0 REVENUE
0.00%
-3.71 M OPERATING INCOME
-1.09%
-4.89 M NET INCOME
25.69%
-3.06 M OPERATING CASH FLOW
28.10%
-2 K INVESTING CASH FLOW
-0.18%
-8.39 M FINANCING CASH FLOW
-60.45%
Balance Sheet Iterum Therapeutics plc
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Current Assets 24.8 M
Cash & Short-Term Investments 24.1 M
Receivables 66 K
Other Current Assets 596 K
Non-Current Assets 19.8 M
Long-Term Investments 0
PP&E 23 K
Other Non-Current Assets 19.8 M
54.10 %44.37 %Total Assets$44.6m
Current Liabilities 17.6 M
Accounts Payable 251 K
Short-Term Debt 14.5 M
Other Current Liabilities 2.89 M
Non-Current Liabilities 31.1 M
Long-Term Debt 31.1 M
Other Non-Current Liabilities 0
29.71 %5.94 %63.83 %Total Liabilities$48.7m
EFFICIENCY
Earnings Waterfall Iterum Therapeutics plc
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Revenue 0
Cost Of Revenue 254 K
Gross Profit -254 K
Operating Expenses 18.4 M
Operating Income -18.7 M
Other Expenses 6.08 M
Net Income -24.8 M
00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)0(254k)(254k)(18m)(19m)(6m)(25m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
607.06% ROE
607.06%
-55.55% ROA
-55.55%
-45.54% ROIC
-45.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Iterum Therapeutics plc
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -24.8 M
Depreciation & Amortization 284 K
Capital Expenditures -2 K
Stock-Based Compensation 363 K
Change in Working Capital -12.7 M
Others 2.1 M
Free Cash Flow -26.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Iterum Therapeutics plc
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ITRM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Iterum Therapeutics plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Iterum Therapeutics Announces Extension of Term of Promissory Note DUBLIN and CHICAGO, May 19, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM) (the “Company” or “Iterum”), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today reported that Pfizer Inc. (“Pfizer”) has agreed to extend the term for payment of the regulatory milestone payment of $20.0 million until October 25, 2029. globenewswire.com - 4 weeks ago
Iterum Therapeutics plc (ITRM) Q1 2025 Earnings Call Transcript Iterum Therapeutics plc (NASDAQ:ITRM ) Q1 2025 Earnings Conference Call May 13, 2025 8:30 AM ET Company Participants Louise Barrett - SVP, Legal Affairs Corey Fishman - Chief Executive Officer Judy Matthews - Chief Financial Officer Conference Call Participants Matthew Keller - H.C. Wainwright Operator Hello, everyone, and thank you for joining the Iterum Therapeutics plc First Quarter 2025 Earnings and Business Update Call. seekingalpha.com - 1 month ago
Iterum Therapeutics Reports First Quarter 2025 Financial Results --Preparing for Potential Launch of ORLYNVAH TM by Q4 2025-- - -Extended Cash Runway into 2026-- --Company to host conference call today at 8:30amET-- DUBLIN, Ireland and CHICAGO, May 13, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today reported financial results for the first quarter ended March 31, 2025. “Based on pre-commercialization work completed to date, we expect to be able to launch ORLYNVAHTM for the treatment of uncomplicated urinary tract infections (uUTIs) by the fourth quarter of this year,” said Corey Fishman, Iterum's Chief Executive Officer. globenewswire.com - 1 month ago
Iterum Therapeutics to Report First Quarter 2025 Financial Results on May 13, 2025 DUBLIN, Ireland and CHICAGO, May 06, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM) (Company), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today announced that the Company will release its first quarter 2025 financial results before the open of the U.S. financial markets on Tuesday, May 13, 2025. Management will host a conference call at 8:30 a.m. globenewswire.com - 1 month ago
Iterum Therapeutics Announces Closing of $5 Million Registered Direct Offering of Ordinary Shares DUBLIN, Ireland and CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM) (the Company), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today closed the previously announced purchase and sale of an aggregate of 5,555,556 ordinary shares (or pre-funded warrants in lieu thereof) at a purchase price of $0.90 per ordinary share (or pre-funded warrant in lieu thereof) in a registered direct offering (the Offering) with a single institutional investor. globenewswire.com - 1 month ago
Iterum Therapeutics Announces $5 Million Registered Direct Offering of Ordinary Shares DUBLIN, Ireland and CHICAGO, April 29, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM) (the Company), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today announced that it has entered into a definitive agreement with a single institutional investor for the purchase and sale of an aggregate of 5,555,556 ordinary shares (or pre-funded warrants in lieu thereof) at a purchase price of $0.90 per ordinary share (or pre-funded warrant in lieu thereof) in a registered direct offering (the Offering). The closing of the Offering is expected to occur on or about April 30, 2025, subject to the satisfaction of customary closing conditions. globenewswire.com - 1 month ago
Iterum Therapeutics Presented a Scientific Poster at ECCMID 2025 Highlighting the Impact of Age on Antibiotic Resistance and Efficacy of Antibiotics DUBLIN and CHICAGO, April 14, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today announced that one poster was presented at the 35th Annual European Congress of Clinical Microbiology and Infectious Disease (ECCMID) held in Vienna, Austria, from April 11-15, 2025. globenewswire.com - 2 months ago
Iterum Therapeutics plc (ITRM) Q4 2024 Earnings Call Transcript Iterum Therapeutics plc (NASDAQ:ITRM ) Q4 2024 Earnings Conference Call February 7, 2025 8:30 AM ET Company Participants Louise Barrett - SVP, Legal Affairs Corey Fishman - CEO Judy Matthews - CFO Conference Call Participants Thomas Yip - H.C. Wainwright Operator Hello, everyone. seekingalpha.com - 4 months ago
Iterum Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results - -ORLYNVAH TM Approved by FDA in Q4 2024— - -Extended Cash Runway-- --Company to host conference call today at 8:30amET-- DUBLIN and CHICAGO, Feb. 07, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today reported financial results for the fourth quarter and year ended December 31, 2024. “While outreach to potential strategic partners is our priority and ongoing, we have begun pre-commercialization work to ensure ORLYNVAHTM is made available to patients as soon as possible to address the substantial unmet need for effective treatment options for uncomplicated urinary tract infections (uUTIs),” said Corey Fishman, Iterum's Chief Executive Officer. globenewswire.com - 4 months ago
Iterum Therapeutics to Report Fourth Quarter and Full Year 2024 Financial Results on February 7, 2025 DUBLIN, Ireland and CHICAGO, Jan. 31, 2025 (GLOBE NEWSWIRE) -- Iterum Therapeutics plc (Nasdaq: ITRM) (Company), a company focused on delivering next generation oral and IV antibiotics to treat infections caused by multi-drug resistant pathogens in both community and hospital settings, today announced that the Company will release its fourth quarter and full year 2024 financial results before the open of the U.S. financial markets on Friday, February 7, 2025. Management will host a conference call at 8:30 a.m. ET that day to discuss the Company's financial results and provide an update on its business. globenewswire.com - 4 months ago
Iterum Therapeutics Regains Full Nasdaq Compliance Iterum will Continue to be Listed and Traded on the Nasdaq Stock Market Iterum will Continue to be Listed and Traded on the Nasdaq Stock Market globenewswire.com - 6 months ago
Iterum Therapeutics plc (ITRM) Q3 2024 Earnings Call Transcript Iterum Therapeutics plc (NASDAQ:ITRM ) Q3 2024 Earnings Conference Call November 14, 2024 8:30 AM ET Company Participants Louise Barrett - Senior Vice President, Legal Affairs Corey Fishman - Chief Executive Officer Judith Matthews - Chief Financial Officer Conference Call Participants Thomas Yip - HC Wainwright Jason Mccarthy - Maxim Group Operator Hello, everyone, and thank you for holding, and welcome to the Iterum Therapeutics Reports Third Quarter 2024 Financial Results. My name is Ezra [ph], and I will be your coordinator today. seekingalpha.com - 7 months ago
8. Profile Summary

Iterum Therapeutics plc ITRM

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COUNTRY IE
INDUSTRY Biotechnology
MARKET CAP $ 38.5 M
Dividend Yield 0.00%
Description Iterum Therapeutics plc, a clinical-stage pharmaceutical company, engages in developing and commercializing anti-infectives in Ireland, Bermuda, and the United States. It is developing sulopenem, a novel anti-infective compound with oral and IV formulations that is in Phase III clinical trials for the treatment of uncomplicated urinary tract infections, complicated urinary tract infections, and complicated intra-abdominal infections. The company was incorporated in 2015 and is headquartered in Dublin, Ireland.
Contact Fitzwilliam Court, Dublin, 2 https://www.iterumtx.com
IPO Date May 25, 2018
Employees 9
Officers Mr. Corey N. Fishman President, Chief Executive Officer & Director Dr. Steven I. Aronin M.D. Senior Vice President & Head of Clinical Development Mr. Tom Loughman Ph.D. Senior Vice President of Technical Operations Dr. Michael W. Dunne M.D. Strategic Advisor & Director Ms. Judith M. Matthews Chief Financial Officer Ms. Louise Barrett Senior Vice President of Legal Affairs & Secretary