secwatch.observer — SEC 8-K summary ====================================== Issuer: Iterum Therapeutics plc (ITRMF) CIK: 0001659323 Form: 8-K Filed at: 2025-11-14T23:59:59+00:00 Accession: 0001193125-25-281531 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Iterum Therapeutics Q3 2025: ORLYNVAH launch nets $0.4M revenue; cash runway extended to Q2 2026 -------------------------------------------------------------------------------- - Net product revenue of $0.4M from ORLYNVAH launch in August 2025; 2026 sales guidance $5M-$15M. - Cash and equivalents $11.0M as of Sep 30, 2025; additional $2.6M raised Oct-Nov 2025 extends runway into Q2 2026. - GAAP net loss $9.0M ($0.81 diluted EPS); non-GAAP net loss $7.3M vs. $6.1M and $4.8M in Q3 2024. - SG&A expenses rose to $6.5M from $1.8M YoY due to commercialization; R&D fell to $1.3M. - Granted patents in China and Mexico covering sulopenem combinations; IDWeek posters presented. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1659323/000119312525281531/0001193125-25-281531-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1659323/000119312525281531/itrm-20251114.htm HTML page: https://secwatch.observer/filing/0001193125-25-281531 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer