ITRM (Iterum Therapeutics) Short-Term Debt to Capital

Corporate company logo of Iterum Therapeutics PLC (ITRM)

Iterum Therapeutics plc (ITRM) faces threats from regulatory application rejections, a high cash burn rate, and pressure from low-cost generics. Meanwhile, management is successfully adjusting the market launch plan for its lead drug while maintaining shareholder support. Historical price action for the separate_debt_short_eq metric is recorded at 0.00. The business relies on outsourcing production and testing, allowing the team to remain agile without incurring capital expenditures.

Ratio of Short-Term Indebtedness to Capital: iterumtx.com (ITRM) for 07/04/2022 - 04/11/2026
Brand item of iterumtx.com

This ratio measures the proportion of short-term liabilities within the equity structure, allowing for an assessment of liquidity and default risk over a one-year horizon. Analyzing the current level of short-term debt-to-equity is critically important for Iterum Therapeutics plc (ITRM), as the lack of revenue prior to FDA approval leaves the company dependent on external financing to launch its antibiotic ecosystem.