ITRM Iterum Therapeutics Plc 1659323 |
Balance Sheet |
Current Assets
|
15,854,000 |
Assets
|
15,924,000 |
Current Liabilities
|
18,703,000 |
Liabilities
|
27,431,000 |
Equity
|
-11,507,000 |
Shares Out
|
22,706,000 |
Cash Flow Statement |
Operating Cash Flow
|
-22,514,000 |
Investing Cash Flow
|
17,108,000 |
Market Analysis |
Market Cap
|
24,994,754 |
Price
|
1.54 |
BVPS
|
1.38 |
PB
|
1.14 |
EPS
|
-2.00 |
PS
|
8.74 |
FCF
|
-5,406,000 |
|
|
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ITRM Filings
Clear