Iterum Therapeutics plc Liquidation Value

ITRMF Pharmaceuticals

Cash & Equivalents

$11.00M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $11.00M
Total Obligations: -$6.43M
$4.57M
Per share: $0.11
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $11.00M
AR: $448,000
Total Obligations: -$6.43M
$5.02M
Per share: $0.13
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $11.00M
AR: $448,000
Inventory: $1.15M
Total Obligations: -$6.43M
$6.17M
Per share: $0.15
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$4.57M$0.11
Liquid Liquidation Value$5.02M$0.13
Operating Liquidation Value$6.17M$0.15

Key Components (as of 2025-09-30)

Data as of 2025-09-30 from 10-Q filed 2025-11-14. View on SEC EDGAR →

Cash & Equivalents$11.00M
Accounts Receivable$448,000
Inventory$1.15M
Current Liabilities$6.43M
Long-term Debt (?)$20.05M
Op. Lease Liability (?)$0
Finance Lease (?)N/A
Shares Outstanding40.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$11.00M$448,000$1.15M$577,000$6.43M$20.05M$0N/A
2025-06-30$13.03MN/A$948,000$1.19M$5.53M$20.10M$0N/A
2025-03-31$12.65MN/A$533,000$413,000$3.63M$20.10M$0N/A
2024-12-31$24.12MN/A$0$251,000$17.61M$31.22M$0N/A
2024-09-30$13.41MN/AN/A$835,000$18.70M$11.22M$0N/A
2024-06-30$4.98MN/AN/A$822,000$16.77M$11.22M$16,000N/A
2024-03-31$7.39MN/AN/A$2.97M$17.79M$11.22M$92,000N/A
2023-12-31$6.07MN/A$0$5.00M$13.52M$11.45M$188,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-02-07 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-13 View
2023-12-31 10-K 2024-03-28 View

AI Insights

AI Insight·Generated 2026-05-06

Iterum Therapeutics plc (ITRMF) is a commercial-stage Irish pharma entity with a single approved product, ORLYNVAH (oral sulopenem), launched in the U.S. following FDA approval in October 2024. Under a liquidation lens as of September 30, 2025, equity recovery is negative and deeply so. Total assets are $32.5M against total liabilities of $39.9M, producing book equity of negative $7.4M. Applying standard liquidation haircuts worsens this materially: cash of $11.0M recovers at 100% ($11.0M); AR of $0.4M at 90-95% (~$0.4M); inventory of $1.1M at 60% (~$0.7M); PP&E net $18K at 50-70% (negligible); intangibles (capitalized ORLYNVAH NDA, gross $20.0M, net $18.7M) recover at 0% under liquidation convention given no established royalty stream or proven buyer market for this early-commercial asset. Prepaid and other current assets of $1.1M recover partially (~$0.5M). Gross liquidation asset pool is approximately $12.6M against face-value liabilities of $39.9M, implying an estimated liquidation deficit to equity of approximately negative $27M, far exceeding the negative book equity figure. The largest liability is $20.0M of long-term debt (Pfizer promissory note, maturing year four per maturity schedule) plus $5.2M of accrued liabilities and $6.4M total current liabilities. The RLN structure (royalty-linked notes issued by Iterum Bermuda, obligating 15% of U.S. net revenues through 2045, with a maximum return of $160/RLN) represents a contingent off-balance-sheet encumbrance on future ORLYNVAH revenues that is not reflected at face value on the current balance sheet but would be a first claim on commercialization proceeds in any going-concern scenario, further impairing equity recovery. Cash burn is severe: operating cash outflow was $15.3M for the nine months ended September 30, 2025, and the period opened with approximately $24.2M in cash (implied from ending $11.0M plus net burn). The company raised $16.9M in equity proceeds during the period but also repaid $14.7M of long-term debt. Nasdaq minimum bid price deficiency notice received August 25, 2025, with a February 23, 2026 compliance deadline; shareholder votes to authorize additional share issuances failed at the September 2025 AGM, constraining future equity capital access. The filing does not separately tag the RLN principal obligation or the RLN maximum return exposure in XBRL; these are disclosed in MD&A and risk factors only. The new Commercial Manufacturing and Supply Agreement with ACS Dobfar (July 2025) and the Product Commercialization Agreement with EVERSANA (June 2025, prior period) add undisclosed production and commercialization cost commitments that do not extinguish on windup and are not separately XBRL-tagged.

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