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$ 5.53MCurrent Liabilities
VS
Market
Sector
Industry
History
$ 0.74Close
$ 0.63 - $ 2.91 52-Week Range
Ticker Information
Ticker
ITRMCompany Name
ITERUM THERAPEUTICS PLCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQITERUM THERAPEUTICS PLC - Current Liabilities Chart Analysis (TTM)
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ITRM - LiabilitesC Historical data
| Date | Current Liabilities |
|---|---|
| 6/30/2025 | $ 5.53M |
| 3/31/2025 | $ 3.63M |
| 12/31/2024 | $ 17.61M |
| 9/30/2024 | $ 18.7M |
| 6/30/2024 | $ 16.77M |
| 3/31/2024 | $ 17.79M |
| 12/31/2023 | $ 13.52M |
| 9/30/2023 | $ 16.4M |
| 6/30/2023 | $ 10.83M |
| 3/31/2023 | $ 7.8M |
Key Performance Insights, Last 5 Years
- ITERUM THERAPEUTICS PLC's latest trailing twelve months (TTM) LiabilitesC stands at $ 40.87M.
- Over the past 5 years, ITERUM THERAPEUTICS PLC's average LiabilitesC has been $ 17.71M.
- The median LiabilitesC for ITERUM THERAPEUTICS PLC during this period was $ 14.96M
- ITERUM THERAPEUTICS PLC reached its highest LiabilitesC over the past 5 years at $ 43.81M.
- The lowest LiabilitesC recorded by ITERUM THERAPEUTICS PLC in the same timeframe $ 3.63M
Similar metrics to LiabilitesC:
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Current Debt - [Balance Sheet] The current (short-term) portion of [Debt] includes the formal borrowings that are due within a year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Working Capital - [Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].
Definition of Current Liabilities
[Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]ITRM - Current Liabilities, Last 5 years
$ 3.63M
Minimum
Mar 31, 2025
$ 43.81M
Maximum
Mar 31, 2021
$ 17.71M
Average
$ 14.96M
Median
LiabilitesC Benchmark AnalysisMarket
The chart above depicts the distribution of LiabilitesC for companies in the Total Stock Market. The average LiabilitesC of the companies is $ 120.46M with a standard deviation of $ 164.57M.
The following table provides additional summary stats:
LiabilitesC in the Market:
| filtered constituents | 2.7K |
|---|---|
| min | $ 0 |
| max | $ 675.6M |
| average | $ 120.46M |
| median | $ 40.74M |
| std | $ 164.57M |