Iterum Total Cash From Financing Activities from 2010 to 2024

ITRM Stock  USD 1.80  0.18  9.09%   
Iterum Therapeutics Total Cash From Financing Activities yearly trend continues to be very stable with very little volatility. Total Cash From Financing Activities is likely to drop to about 982.3 K. During the period from 2010 to 2024, Iterum Therapeutics Total Cash From Financing Activities quarterly data regression pattern had sample variance of 1196.3 T and median of  20,851,000. View All Fundamentals
 
Total Cash From Financing Activities  
First Reported
2016-12-31
Previous Quarter
137.5 K
Current Value
5.4 M
Quarterly Volatility
25.3 M
 
Covid
Check Iterum Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iterum Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 521.7 K, Interest Income of 1 M or Depreciation And Amortization of 1.8 M, as well as many indicators such as Price To Sales Ratio of 25 K, Dividend Yield of 0.0 or Days Sales Outstanding of 10.3 K. Iterum financial statements analysis is a perfect complement when working with Iterum Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Iterum Therapeutics Correlation against competitors.

Latest Iterum Therapeutics' Total Cash From Financing Activities Growth Pattern

Below is the plot of the Total Cash From Financing Activities of Iterum Therapeutics PLC over the last few years. It is Iterum Therapeutics' Total Cash From Financing Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iterum Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Financing Activities10 Years Trend
Very volatile
   Total Cash From Financing Activities   
       Timeline  

Iterum Total Cash From Financing Activities Regression Statistics

Arithmetic Mean30,632,820
Geometric Mean13,513,790
Coefficient Of Variation112.91
Mean Deviation25,570,629
Median20,851,000
Standard Deviation34,587,143
Sample Variance1196.3T
Range122.7M
R-Value0.03
Mean Square Error1287.1T
R-Squared0.0009
Significance0.92
Slope232,104
Total Sum of Squares16747.8T

Iterum Total Cash From Financing Activities History

2024982.3 K
2023M
2022-1.8 M
202183.1 M
202064.5 M
2019-974 K
2018120.8 M

About Iterum Therapeutics Financial Statements

Iterum Therapeutics investors utilize fundamental indicators, such as Total Cash From Financing Activities, to predict how Iterum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Financing ActivitiesM982.3 K

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When determining whether Iterum Therapeutics PLC is a strong investment it is important to analyze Iterum Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iterum Therapeutics' future performance. For an informed investment choice regarding Iterum Stock, refer to the following important reports:
Check out the analysis of Iterum Therapeutics Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iterum Therapeutics. If investors know Iterum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iterum Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.76)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.73)
Return On Equity
(5.56)
The market value of Iterum Therapeutics PLC is measured differently than its book value, which is the value of Iterum that is recorded on the company's balance sheet. Investors also form their own opinion of Iterum Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Iterum Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iterum Therapeutics' market value can be influenced by many factors that don't directly affect Iterum Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iterum Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iterum Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iterum Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.