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Iterum Therapeutics plc (ITRM)

For the quarter ending 2025-06-30.

Overview

Net Income
-$6,509K
EPS
-$0.16
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Income tax expense59
Research and development1,000
Cost of sales345
General and administrative4,184
Total operating expenses5,529
Operating loss-5,529
Adjustments to fair value of derivatives-585
Other expense, net-20
Interest expense, net-316
Total other expense-921
Loss before income taxes-6,450
Net loss-6,509
Net loss per share - basic-0.16
Net loss per share - diluted-0.16
Weighted average number of shares outstanding, diluted39,935,213
Weighted average ordinary shares outstanding - basic39,935,213
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss-$6,509K Loss before incometaxes-$6,450K Income tax expense$59K Total other expense-$921K Operating loss-$5,529K Interest expense, net-$316K Other expense, net-$20K Adjustments to fair value ofderivatives-$585K Total operatingexpenses$5,529K General andadministrative$4,184K Cost of sales$345K Research and development$1,000K