See also this year's filing and all EDGAR filings for this company.
PDF Report 0001659323_2023_Iterum_Therapeutics_plc.pdf
Logs
info | NetIncome node detected by tax heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic'} |
Graph
Absolute values for 0001659323, Iterum Therapeutics plc
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 62,444,000 |
1 | IntangibleAssetsNetIncludingGoodwill | 1,719,000 |
2 | PropertyPlantAndEquipmentNet | 69,000 |
3 | remainder_Assets | 2,601,000 |
4 | LiabilitiesCurrent | 9,064,000 |
5 | LiabilitiesNoncurrent | 11,398,000 |
6 | remainder_Liabilities | 18,372,000 |
7 | CostOfGoodsAndServicesSold | 0 |
8 | SellingGeneralAndAdministrativeExpense | 12,766,000 |
9 | ResearchAndDevelopmentExpense | 17,617,000 |
10 | remainder_Expenses | 301,000 |
11 | remainder_Revenues | 0 |
12 | remainder_NetIncome | -13,750,000 |
13 | remainder_ComprehensiveNetIncome | -350,000 |
yvar | yval | |
---|---|---|
0 | Assets | 66,833,000 |
1 | Liabilities | 38,834,000 |
2 | Expenses | 30,684,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 27,999,000 |
5 | NetIncome | -44,434,000 |
6 | ComprehensiveNetIncome | -44,609,000 |
7 | BaseVar | 75,225,500 |
8 | EconomicCapitalRatio | 0.0672 |