Itaconix PLC
LSE:ITX

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Itaconix PLC
LSE:ITX
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Price: 167.5 GBX 8.06% Market Closed
Market Cap: 22.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Itaconix PLC

Current Assets 11.3m
Cash & Short-Term Investments 8.8m
Receivables 1.4m
Other Current Assets 1.1m
Non-Current Assets 3.9m
Long-Term Investments 1.3m
PP&E 2.6m
Intangibles 24k
Current Liabilities 2m
Accounts Payable 1.7m
Other Current Liabilities 279k
Non-Current Liabilities 2m
Long-Term Debt 2m

Balance Sheet
Itaconix PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
5
11
4
3
1
1
1
1
3
Cash
2
5
11
4
3
1
1
1
1
3
Short-Term Investments
12
9
0
0
0
0
0
0
0
6
Total Receivables
0
1
1
1
1
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
1
1
1
1
0
0
0
0
0
Inventory
0
0
0
0
0
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
15
12
6
4
2
3
2
2
11
PP&E Net
0
0
1
1
1
2
1
1
1
3
PP&E Gross
0
0
1
1
1
2
1
1
1
3
Accumulated Depreciation
1
2
2
2
0
1
1
1
1
1
Intangible Assets
0
0
4
0
0
0
0
0
0
0
Goodwill
0
0
8
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Assets
0
0
8
0
0
0
0
0
0
0
Total Assets
14
N/A
16
+11%
25
+60%
7
-73%
5
-24%
3
-37%
5
+40%
3
-27%
3
-23%
15
+500%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
1
1
1
0
0
0
1
0
Total Current Liabilities
2
2
2
1
1
1
2
1
3
2
Long-Term Debt
0
0
0
0
0
1
1
0
0
2
Deferred Income Tax
0
0
2
0
0
0
0
0
0
0
Other Liabilities
0
0
4
1
4
2
3
1
0
0
Total Liabilities
2
N/A
2
+23%
8
+248%
2
-75%
5
+150%
4
-12%
5
+22%
3
-49%
3
+25%
4
+19%
Equity
Common Stock
1
1
1
1
4
4
6
6
6
9
Retained Earnings
11
18
20
32
49
51
52
53
55
56
Additional Paid In Capital
23
30
35
35
46
46
46
48
48
58
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
2
1
0
0
0
0
0
0
Total Equity
12
N/A
14
+9%
17
+29%
5
-73%
0
-94%
1
N/A
1
+37%
1
N/A
1
N/A
11
N/A
Total Liabilities & Equity
14
N/A
16
+11%
25
+60%
7
-73%
5
-24%
3
-37%
5
+40%
3
-27%
3
-23%
15
+500%
Shares Outstanding
Common Shares Outstanding
78
78
108
108
269
269
9
9
9
13

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