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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EFFECT

Notice of effectiveness

20 Feb 25

8-K

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

Iterum Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results

Prospectus supplement for primary offering

14 Nov 24

Iterum Therapeutics Reports Third Quarter 2024 Financial Results

14 Nov 24

Transcripts

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ITRM

Earnings call transcript

2024 Q4

7 Feb 25

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

Latest ownership filings

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SC 13G/A

ARMISTICE CAPITAL, LLC

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

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	24.13 mm	24.13 mm	24.13 mm	24.13 mm	24.13 mm	24.13 mm
Cash burn (monthly)	(no burn)	(no burn)	2.19 mm	2.04 mm	1.42 mm	2.23 mm
Cash used (since last report)	n/a	n/a	5.05 mm	4.73 mm	3.28 mm	5.16 mm
Cash remaining	n/a	n/a	19.07 mm	19.40 mm	20.84 mm	18.97 mm
Runway (months of cash)	n/a	n/a	8.7	9.5	14.7	8.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

ITRM institutional ownership history Ownership history

38.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	25	18	+38.9%
Opened positions	11	5	+120.0%
Closed positions	4	6	-33.3%
Increased positions	3	1	+200.0%
Reduced positions	1	1	–

13F shares	Current	Prev Q	Change
Total value	2.08 bn	2.19 bn	-5.2%
Total shares	13.32 mm	12.71 mm	+4.8%
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%
Armistice Capital	1.45 mm	$2.27 mm	+7.8%
Pivotal bioVenture Partners Fund I	945.09 k	$935.00 k	0.0%
Renaissance Technologies	438.82 k	$776.70 mm	NEW
New Leaf Venture Partners, L.L.C.	345.02 k	$610.68 mm	0.0%
Apollon Financial	250.25 k	$442.94 mm	+11.3%
Two Sigma Investments	25.25 k	$44.68 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Renaissance Technologies	438.82 k	+438.82 k	NEW
Armistice Capital	1.45 mm	+105.16 k	+7.8%
Alpine Global Management	15.00 k	-49.83 k	-76.9%
Apollon Financial	250.25 k	+25.50 k	+11.3%
Two Sigma Investments	25.25 k	+25.25 k	NEW
Citadel Advisors	21.21 k	+21.21 k	NEW
Sanctuary Advisors	20.00 k	+20.00 k	NEW
Lee Financial	16.00 k	+16.00 k	NEW
Two Sigma Securities	0.00	-14.95 k	EXIT
MS Morgan Stanley	11.73 k	+11.73 k	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	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
6 Aug 24	Hunt Ronald	Warrants Ordinary Shares	Option exercise	Acquire M	Yes	No	1.21	65,481	79.23 k	65,481
6 Aug 24	Hunt Ronald	Warrants Ordinary Shares	Option exercise	Acquire M	Yes	No	1.21	65,481	79.23 k	65,481
6 Aug 24	Hunt Ronald	Subscription Rights Units	Option exercise	Dispose M	Yes	No	0.61	130,962	79.89 k	0
6 Aug 24	Hunt Ronald	Warrants Ordinary Shares	Option exercise	Acquire M	Yes	No	1.21	182,453	220.77 k	182,453