ITRM - Iterum Therapeutics plc

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Current Assets
Cash And Cash Equivalents44,5518,48524,809
Short Term Investments40,95932,077404
Net Receivables721509245
Inventory---
Other Current Assets5,3812,469264
Total Current Assets92,97144,17325,862
Long Term Investments---
Property Plant and Equipment700747-
Goodwill---
Intangible Assets---
Accumulated Amortization---
Other Assets4,2001,8371,055
Deferred Long Term Asset Charges---
Total Assets97,87146,75726,917
Current Liabilities
Accounts Payable4,0413,1521,481
Short/Current Long Term Debt1,019--
Other Current Liabilities113--
Total Current Liabilities12,2197,1264,219
Long Term Debt13,079--
Other Liabilities95180-
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities26,2497,2064,219
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock14441
Retained Earnings-131,793-54,737-25,331
Treasury Stock---
Capital Surplus203,27194,22748,023
Other Stockholder Equity---
Total Stockholder Equity71,62239,49422,693
Net Tangible Assets71,62239,49422,693