ITRMF (Iterum Therapeutics) Beginning Cash Position: $13.06 Mil (As of Sep. 2025)

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What is Iterum Therapeutics Beginning Cash Position?

Iterum Therapeutics ITRMF Beginning Cash Position is $13.06 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Iterum Therapeutics's Beginning Cash Position for the quarter that ended in Sep. 2025 was $13.06 Mil.

Iterum Therapeutics's quarterly Beginning Cash Position declined from Mar. 2025 ($24.16 Mil) to Jun. 2025 ($12.69 Mil) but then increased from Jun. 2025 ($12.69 Mil) to Sep. 2025 ($13.06 Mil).

Iterum Therapeutics's annual Beginning Cash Position declined from Dec. 2022 ($27.51 Mil) to Dec. 2023 ($21.13 Mil) and declined from Dec. 2023 ($21.13 Mil) to Dec. 2024 ($6.11 Mil).

Iterum Therapeutics Beginning Cash Position Related Terms

Iterum Therapeutics Beginning Cash Position Historical Data

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The historical data trend for Iterum Therapeutics's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iterum Therapeutics Beginning Cash Position Chart

Iterum Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 4.89 14.82 27.51 21.13 6.11

Iterum Therapeutics Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.01 13.44 24.16 12.69 13.06

Iterum Therapeutics Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $13.06 Mil mean?
Iterum Therapeutics (ITRMF) has a Beginning Cash Position of $13.06 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Iterum Therapeutics and its competitors.
Is Iterum Therapeutics' Beginning Cash Position too high?
Iterum Therapeutics' current Beginning Cash Position is $13.06 Mil.
How does Iterum Therapeutics' Beginning Cash Position compare to HEPA and MTNB?
Iterum Therapeutics' Beginning Cash Position of $13.06 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Iterum Therapeutics and its competitors. Iterum Therapeutics's current Beginning Cash Position is $13.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iterum Therapeutics stock overvalued right now?
Iterum Therapeutics (ITRMF) has a current Beginning Cash Position of $13.06 Mil. The current Beginning Cash Position is $13.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Iterum Therapeutics (ITRMF), the current Beginning Cash Position is $13.06 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Iterum Therapeutics Business Description

Address 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IRL, D01 C4E0
Iterum Therapeutics PLC is a pharmaceutical company dedicated to maximizing the commercial potential of Orlynvah, an oral-branded penem available in the United States and potentially the first and only oral and intravenous (IV) branded penem available globally. Its product Orlynvah has the potential to be a treatment for complicated urinary tract infections caused by the designated microorganisms, without the presence of known toxicities of some other antibiotics. The company operates in a single business segment, which is the development and commercialization of treatments for drug-resistant bacterial infections.