Iterum Therapeutics (ITRM)

Cash on Hand as of December 2024 : A$38.42 Million

According to Iterum Therapeutics's latest financial reports the company has A$38.42 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Iterum Therapeutics - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$38.78 M	10.43%
2023-12-31	A$35.12 M	-60.69%
2022-12-31	A$89.35 M	-20.4%
2021-12-31	A$0.11 B	411.7%
2020-12-31	A$21.93 M	219.91%
2019-12-31	A$6.85 M	-94.29%
2018-12-31	A$0.12 B	138.93%
2017-12-31	A$50.23 M	45.95%
2016-12-31	A$34.41 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	A$0.40 B	960.97%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Iterum Therapeutics (ITRM) - Cash on Hand

Cash on Hand as of December 2024 : A$38.42 Million