Iterum Therapeutics plc: 10-Q filed 2018-08-14
What Iterum Therapeutics plc reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 35 published measures, 93 facts as tagged in accession 0001564590-18-021575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021575 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Iterum Therapeutics plc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 145,470,000 | USD | |
| At 2017-12-31 | 46,757,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 26,940,000 | USD | |
| At 2017-12-31 | 7,206,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 118,530,000 | USD | |
| At 2017-12-31 | 39,494,000 | USD | |
| At 2017-06-30 | 56,571,000 | USD | |
| At 2016-12-31 | 22,668,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 84,901,000 | USD | |
| At 2017-12-31 | 8,485,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -15,747,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -27,893,000 | USD | 181 |
| 2017-01-01 to 2017-12-31 | -29,406,000 | USD | 365 |
| 2017-04-01 to 2017-06-30 | -6,280,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,117,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -24,570,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -15,044,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 53,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 612,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 185,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 376,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 120,835,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 45,867,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -19,630,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -34,397,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -82,630,000 | USD | |
| At 2017-12-31 | -54,737,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 68,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 157,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 78,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 305,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 735,000 | USD | |
| At 2017-12-31 | 747,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 404,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 180,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -15,426,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -27,629,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -6,413,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,955,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 141,713,000 | USD | |
| At 2017-12-31 | 44,173,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,290,000 | USD | |
| At 2017-12-31 | 7,126,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,169,000 | USD | |
| At 2017-12-31 | 3,152,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,611,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 28,005,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,413,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,955,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,725,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 24,604,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,290,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,824,000 | USD | 181 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,505,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 864,000 | USD | |
| At 2017-12-31 | 812,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 129,000 | USD | |
| At 2017-12-31 | 65,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,902,000 | USD | |
| At 2017-12-31 | 1,837,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 145,000 | USD | |
| At 2017-12-31 | 80,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,121,000 | USD | |
| At 2017-12-31 | 3,974,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,442,000 | USD | |
| At 2017-12-31 | 4,957,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -15,679,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -27,736,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -6,202,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,812,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -27,893,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -12,117,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -15,747,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -27,893,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -6,280,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,117,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,886,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,401,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,123,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,131,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 64,000 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 65,000 | USD | 365 |
| 2017-01-01 to 2017-06-30 | 14,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -177,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -116,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 165,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 97,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -253,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -107,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 211,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 143,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,014,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 624,000 | USD | 181 |
Inspect the source
- Entity
- Iterum Therapeutics plc / CIK 0001659323
- Captured
- 2026-09-21T17:22:13.659Z
- SEC response SHA-256
c1f8397ebc2e5bacf7539c921cd573e3e0a05a5b75a0010f26037e6da7255340
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001659323.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))