Itaconix PLC
LSE:ITX
Balance Sheet
Balance Sheet Decomposition
Itaconix PLC
Itaconix PLC
Balance Sheet
Itaconix PLC
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
8
|
6
|
2
|
3
|
5
|
2
|
2
|
5
|
11
|
4
|
3
|
1
|
1
|
1
|
1
|
3
|
5
|
|
| Cash |
8
|
6
|
2
|
3
|
5
|
2
|
2
|
5
|
11
|
4
|
3
|
1
|
1
|
1
|
1
|
3
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
17
|
16
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
6
|
3
|
4
|
22
|
18
|
14
|
15
|
12
|
6
|
4
|
2
|
3
|
2
|
2
|
11
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
6
-30%
|
3
-55%
|
5
+80%
|
23
+357%
|
19
-18%
|
14
-24%
|
16
+11%
|
25
+60%
|
7
-73%
|
5
-24%
|
3
-37%
|
5
+40%
|
3
-27%
|
3
-23%
|
15
+500%
|
13
-13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
4
|
2
|
3
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+82%
|
1
+37%
|
1
+54%
|
2
+77%
|
3
+39%
|
2
-32%
|
2
+23%
|
8
+248%
|
2
-75%
|
5
+150%
|
4
-12%
|
5
+22%
|
3
-49%
|
3
+25%
|
4
+19%
|
4
-2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
12
|
12
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
6
|
6
|
6
|
9
|
9
|
|
| Retained Earnings |
4
|
7
|
10
|
14
|
2
|
7
|
11
|
18
|
20
|
32
|
49
|
51
|
52
|
53
|
55
|
56
|
58
|
|
| Additional Paid In Capital |
0
|
0
|
12
|
18
|
23
|
23
|
23
|
30
|
35
|
35
|
46
|
46
|
46
|
48
|
48
|
58
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
6
-34%
|
2
-63%
|
4
+89%
|
21
+434%
|
16
-24%
|
12
-23%
|
14
+9%
|
17
+29%
|
5
-73%
|
0
-94%
|
1
N/A
|
1
+37%
|
1
N/A
|
1
N/A
|
11
N/A
|
9
-17%
|
|
| Total Liabilities & Equity |
9
N/A
|
6
-30%
|
3
-55%
|
5
+80%
|
23
+357%
|
19
-18%
|
14
-24%
|
16
+11%
|
25
+60%
|
7
-73%
|
5
-24%
|
3
-37%
|
5
+40%
|
3
-27%
|
3
-23%
|
15
+500%
|
13
-13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
74
|
75
|
78
|
78
|
108
|
108
|
269
|
269
|
9
|
9
|
9
|
13
|
13
|
|