Iterum Therapeutics (ITRM)

Iterum Therapeutics International Limited • Iterum Therapeutics US Limited • Iterum Therapeutics US Holding Limited • Iterum Therapeutics Bermuda Limited ...

ITRM stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Prospectus supplement for primary offering

14 Nov 24

Iterum Therapeutics Reports Third Quarter 2024 Financial Results

14 Nov 24

8-K

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

1 Nov 24

424B5

Prospectus supplement for primary offering

30 Oct 24

424B5

Prospectus supplement for primary offering

28 Oct 24

8-K

Iterum Therapeutics Receives U.S. FDA Approval of ORLYNVAH™ (Oral Sulopenem) for the Treatment of Uncomplicated Urinary Tract Infections

25 Oct 24

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

15 Oct 24

Transcripts

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ITRM

Earnings call transcript

2024 Q3

14 Nov 24

ITRM

Earnings call transcript

2024 Q3

28 Oct 24

ITRM

Earnings call transcript

2024 Q2

14 Aug 24

ITRM

Earnings call transcript

2024 Q1

13 May 24

ITRM

Earnings call transcript

2023 Q4

28 Mar 24

ITRM

Earnings call transcript

2023 Q3

14 Nov 23

ITRM

Earnings call transcript

2023 Q2

11 Aug 23

ITRM

Earnings call transcript

2023 Q2

11 Aug 23

ITRM

Earnings call transcript

2022 Q4

16 Mar 23

ITRM

Earnings call transcript

2022 Q3

10 Nov 22

Latest ownership filings

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RONALD HUNT

23 Jan 25

SC 13G/A

Point72 Asset Management, L.P.

14 Nov 24

SC 13G

ARMISTICE CAPITAL, LLC

Point72 Asset Management, L.P.

Financial summary

Financial statements Chart ITRM financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	13.41 mm	13.41 mm	13.41 mm	13.41 mm	13.41 mm	13.41 mm
Cash burn (monthly)	(no burn)	(no burn)	1.99 mm	2.52 mm	890.67 k	2.95 mm
Cash used (since last report)	n/a	n/a	8.48 mm	10.75 mm	3.80 mm	12.58 mm
Cash remaining	n/a	n/a	4.93 mm	2.66 mm	9.60 mm	824.66 k
Runway (months of cash)	n/a	n/a	2.5	1.1	10.8	0.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

ITRM institutional ownership history Ownership history

40.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	19	21	-9.5%
Opened positions	3	16	-81.3%
Closed positions	5	0	NEW
Increased positions	1	0	NEW
Reduced positions	3	0	NEW

13F shares	Current	Prev Q	Change
Total value	504.48 mm	1.27 bn	-60.3%
Total shares	11.14 mm	11.63 mm	-4.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
New Leaf Venture Management III, L.L.C.	3.91 mm	$3.87 mm	0.0%
Intracoastal Capital	2.58 mm	$2.55 mm	0.0%
Canaan X	1.73 mm	$1.71 mm	0.0%
Frazier Healthcare VII	1.54 mm	$748.00 k	0.0%
Pivotal bioVenture Partners Fund I	945.09 k	$935.00 k	0.0%
Apollon Financial	224.75 k	$257.34 mm	0.0%
New Leaf Venture Partners, L.L.C.	97.09 k	$111.16 mm	+0.0%
Renaissance Technologies	64.02 k	$73.31 mm	-42.0%
Susquehanna International	38.48 k	$44.64 mm	NEW
MS Morgan Stanley	5.48 k	$6.27 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Point72 Asset Management	0.00	-434.00 k	EXIT
Renaissance Technologies	64.02 k	-46.30 k	-42.0%
Susquehanna International	38.48 k	+38.48 k	NEW
Millennium Management	0.00	-28.04 k	EXIT
Vontobel Holding	0.00	-15.00 k	EXIT
UBS UBS	1.00	-12.02 k	-100.0%
Tower Research Capital	100.00	-368.00	-78.6%
Activest Wealth Management	133.00	+133.00	NEW
RY Royal Bank of Canada	0.00	-100.00	EXIT
Planning Capital Management	40.00	+40.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ITRM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Aug 24	Michael W. Dunne	Ordinary Shares	Option exercise	Acquire M	No	No	0	106,247	0.00	220,001
6 Aug 24	Michael W. Dunne	Warrants Ordinary Shares	Option exercise	Acquire M	No	No	1.21	106,247	128.56 k	106,247
6 Aug 24	Michael W. Dunne	Warrants Ordinary Shares	Option exercise	Acquire M	No	No	1.21	106,247	128.56 k	106,247
6 Aug 24	Michael W. Dunne	Subscription Rights Units	Option exercise	Dispose M	No	No	0.61	212,494	129.62 k	0
6 Aug 24	Fishman Corey N.	Ordinary Shares	Option exercise	Acquire M	No	No	0	82,613	0.00	137,062
6 Aug 24	Fishman Corey N.	Warrants Ordinary Shares	Option exercise	Acquire M	No	No	1.21	82,613	99.96 k	82,613
6 Aug 24	Fishman Corey N.	Warrants Ordinary Shares	Option exercise	Acquire M	No	No	1.21	82,613	99.96 k	82,613
6 Aug 24	Fishman Corey N.	Subscription Rights Units	Option exercise	Dispose M	No	No	0.61	165,226	100.79 k	0
6 Aug 24	Hunt Ronald	Ordinary Shares	Option exercise	Acquire M	Yes	No	0	65,481	0.00	91,122
6 Aug 24	Hunt Ronald	Ordinary Shares	Option exercise	Acquire M	Yes	No	0	182,453	0.00	253,898