ITRM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ITRM has $32,503K in assets. $39,884K in debts. $11,002K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,002	13,026
Accounts receivable	448	-
Inventory	1,149	948
Income taxes receivable	0	0
Prepaid expenses and other current assets	1,128	916
Total current assets	13,727	14,890
Intangible asset, net	18,710	19,059
Property and equipment, net	18	12
Restricted cash	29	34
Other assets	19	19
Total assets	32,503	34,014

Accounts payable	577	1,189
Accrued expenses	5,216	3,951
Exchangeable notes	0	0
Royalty-linked notes	281	190
Income taxes payable	24	6
Other current liabilities	332	197
Total current liabilities	6,430	5,533
Pfizer promissory note	21,215	20,653
Royalty-linked notes	12,239	11,715
Total liabilities	39,884	37,901
Ordinary shares, 0.01 par value per share 80,000,000 shares authorized at september 30, 2025 and december 31, 2024, 48,991,860 shares issued at september 30, 2025 31,534,233 shares issued at december 31, 2024	490	421
Additional paid in capital	498,580	493,164
Accumulated other comprehensive income	-	0
Accumulated deficit	-506,451	-497,472
Total shareholders' deficit	-7,381	-3,887
Total liabilities and shareholders' deficit	32,503	34,014

Unit: Thousand (K) dollars