Iterum Therapeutics PLC Tangible Net Worth Ratio
Iterum Therapeutics PLC tangible net worth ratio. Iterum Therapeutics PLC (ITRM) has a Tangible Net Worth Ratio of 87.4% as of September 2023. This metric is calculated by deducting intangible assets ($432.00K) from net assets ($3.43 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check ITRM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Iterum Therapeutics PLC (2016–2022)
Tangible net worth ratio of Iterum Therapeutics PLC from 2016 to 2022. This chart shows how Iterum Therapeutics PLC's Tangible Net Worth Ratio has changed across 5 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 87.4%, reflecting net assets of $3.43 Million with intangible assets of $432.00K USD. See Iterum Therapeutics PLC (ITRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Iterum Therapeutics PLC Tangible Net Worth Ratio by Year (2016–2022)
Iterum Therapeutics PLC tangible net worth ratio by year from 2016 to 2022. The table below presents the year-by-year Tangible Net Worth Ratio for Iterum Therapeutics PLC from 2016 to 2022, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see market cap of Iterum Therapeutics PLC.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 93.9% | $28.00 Million | $1.72 Million | $66.83 Million | ▲ +0.7 pp |
| 2021 | 93.2% | $50.23 Million | $3.44 Million | $91.51 Million | ▼ -6.8 pp |
| 2018 | 100.0% | $71.62 Million | $0.00 | $97.87 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $39.49 Million | $0.00 | $46.76 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $22.67 Million | $0.00 | $26.92 Million | — |