ITERUM THERAPTC Balance Sheet - Quarterly (NASDAQ:ITRM)

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$7.49 $0.62 (9.02%) ITRM stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like ITERUM THERAPTC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing ITERUM THERAPTC stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $26.94M and shareholders equity of $118.53M. ITERUM THERAPTC revenue and ITERUM THERAPTC operating cash flow are important in understanding the financial capacity of the company.

View and download ITERUM THERAPTC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Cash84.9M8.48M-24.8M
Marketable Securities50.37M30.73M--
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets6.44M4.95M-1.05M
Total Current Assets
141.71M44.17M-25.86M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets3.02M1.83M-1.05M
Total Assets
145.47M46.75M-26.91M
Notes Payable----
Accounts Payable8.16M3.15M-1.48M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses4.12M3.97M-2.73M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
12.29M7.12M-4.21M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt14.5M---
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
26.94M7.2M-4.21M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus201.01M94.22M-47.99M
Retained Earnings-82.63M-54.73M--25.33M
Treasury Stock----
Other Liabilities----
Shareholders Equity118.53M39.49M-22.66M
Total Liabilities & Shareholders Equity145.47M46.75M-26.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ITERUM THERAPTC stock price by looking at ITERUM THERAPTC historical stock prices. One can compare PE with industry average by looking at the ITERUM THERAPTC PE ratio chart. The common balance sheet items are:

  • Assets: ITRM total assets, which was at $145.47M for 2018 Q2 is a balance sheet item representing value of what ITERUM THERAPTC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ITERUM THERAPTC for the quarter 2018 Q2 total to $26.94M. Liabilities for a company like ITERUM THERAPTC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ITERUM THERAPTC Balance Sheet - Key Ratios

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