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itrm: the balance sheet
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Prepaid expenses and
other current assets
$1,128K
Inventory
$1,149K
Accounts receivable
$448K
Cash and cash
equivalents
$11,002K
Other assets
$19K
Restricted cash
$29K
Property and equipment,
net
$18K
Intangible asset, net
$18,710K
Total current assets
$13,727K
Total assets
$32,503K
Accumulated deficit
-$506,451K
Total liabilities and
shareholders' deficit
$32,503K
Total shareholders'
deficit
-$7,381K
Additional paid in capital
$498,580K
Ordinary shares, 0.01 par
value per share...
$490K
Total liabilities
$39,884K
Royalty-linked notes
$12,239K
Pfizer promissory note
$21,215K
Total current
liabilities
$6,430K
Other current
liabilities
$332K
Income taxes payable
$24K
Royalty-linked notes
$281K
Accrued expenses
$5,216K
Accounts payable
$577K
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Balance Sheet
source: myfinsight.com
Iterum Therapeutics plc (ITRM)
Iterum Therapeutics plc (ITRM)