Payments to Acquire Property, Plant, and Equipment of Iterum Therapeutics plc from 31 Dec 2017 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Iterum Therapeutics plc quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2017 to 31 Mar 2025.
  • Iterum Therapeutics plc Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $2,000.
  • Iterum Therapeutics plc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,000, a 85% decline from 2023.
  • Iterum Therapeutics plc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $13,000, a 79% decline from 2022.
  • Iterum Therapeutics plc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $62,000, a 1.6% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Iterum Therapeutics plc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2019 $10,000 -$11,000 -52% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $21,000 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1

Iterum Therapeutics plc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,000 -$11,000 -85% 01 Jan 2024 31 Dec 2024 10-K 07 Feb 2025 2024 FY
2023 $13,000 -$49,000 -79% 01 Jan 2023 31 Dec 2023 10-K 07 Feb 2025 2024 FY
2022 $62,000 +$1,000 +1.6% 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2025 2024 FY
2021 $61,000 +$50,000 +455% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2024 2023 FY
2020 $11,000 -$13,000 -54% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $24,000 -$66,000 -73% 01 Jan 2019 31 Dec 2019 10-K 28 Mar 2022 2021 FY
2018 $90,000 -$722,000 -89% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $812,000 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.