Iterum Therapeutics Plc

ITRM

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$-254K

Operating Income$-18.7M

EBITDA$-21.73M

EBIT$-22.01M

Pre-tax Income$-26.69M

Net Income$-24.77M

Cash Equivalent$12.51M

Total Debt$27.33M

Book Value$-8.16M

Book Value Per Share-0.39

Return on Equity (ROE)-158.68%

Return on Assets (ROA)-56.06%

Return on Invested Capital (ROI)-78.68%

Net Profit Margin-257825.00%

Current Ratio1.41

Quick Ratio1.38

Long-Term Debt / Equity1.02