Also trades as: ITX.L (LSE) · $vol 0M
ITXXF OTC
Itaconix plc
1W: +0.0%
1M: +0.0%
3M: +52.7%
YTD: +43.1%
1Y: +49.7%
3Y: +4.1%
5Y: -50.8%
$2.29
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-26.9% ▼
5Y CAGR: +16.3%
Total Liabilities
$4M
-8.7% ▼
5Y CAGR: -7.4%
Shareholders Equity
$6M
-34.4% ▼
Cash & Investments
$3M
-51.5% ▼
5Y CAGR: +17.7%
Total Debt
$2M
-23.6% ▼
5Y CAGR: +11.1%
Net Debt
-$258K
+92.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $683K | $597K | $3M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $6M | $1M | $2M |
| Cash & ST Investments | $683K | $597K | $9M | $7M | $3M |
| Net Receivables | $280K | $164K | $168K | $1M | $1M |
| Inventory | $1M | $1M | $1M | $2M | $3M |
| Other Current Assets | $207K | $136K | $1M | $0 | $3 |
| Total Current Assets | $2M | $2M | $11M | $10M | $7M |
| Property, Plant & Equip. | $947K | $644K | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $24K | $244K | $176K |
| Long-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $5K | $0 | $0 |
| Total Non-Current Assets | $947K | $644K | $4M | $3M | $2M |
| Total Assets | $3M | $3M | $15M | $13M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $663K | $1M | $1M | $1M | $2M |
| Short-Term Debt | $146K | $181K | $279K | $271K | $120K |
| Deferred Revenue | -$372K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $621K | $2M | $189K | $166K | $0 |
| Total Current Liabilities | $1M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $21K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $119K | $2M | $2M | $1M |
| Total Liabilities | $3M | $3M | $4M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $9M | $9M | $6M |
| Retained Earnings | -$63M | -$56M | -$57M | -$90M | -$45M |
| Accumulated OCI | $10M | $545K | $1M | $0 | $1M |
| Total Stockholders Equity | $649K | -$775K | $11M | $9M | $6M |
| Total Liabilities & Equity | $3M | $3M | $15M | $13M | $10M |
| — Key Metrics — | |||||
| Total Debt | $602K | $428K | $2M | $2M | $2M |
| Net Debt | -$81K | -$169K | -$331K | -$4M | -$258K |
| Total Investments | $0 | $0 | $7M | $1M | $2M |