Itaconix PLC
LSE:ITX

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Itaconix PLC
LSE:ITX
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Price: 117 GBX -2.5%
Market Cap: £15.8m

Balance Sheet

Balance Sheet Decomposition
Itaconix PLC

Balance Sheet
Itaconix PLC

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Balance Sheet
Currency: USD
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