Itaconix plc (AIM: ITX)
London
· Delayed Price · Currency is GBP · Price in GBX146.00
-4.00 (-2.67%)
Sep 11, 2024, 2:30 PM GMT+1
Itaconix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.57 | 2.57 | 0.6 | 0.68 | 1.45 | 0.77 | Upgrade
|
| Short-Term Investments | 6.18 | 6.18 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.75 | 8.75 | 0.6 | 0.68 | 1.45 | 0.77 | Upgrade
|
| Cash Growth | 1365.66% | 1365.66% | -12.59% | -52.83% | 89.28% | -71.19% | Upgrade
|
| Accounts Receivable | 1.25 | 1.25 | 0.13 | 0.25 | 0.41 | 0.25 | Upgrade
|
| Other Receivables | 0.17 | 0.17 | 0.04 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Receivables | 1.42 | 1.42 | 0.16 | 0.28 | 0.46 | 0.33 | Upgrade
|
| Inventory | 1.1 | 1.1 | 1.12 | 1.37 | 1.36 | 0.5 | Upgrade
|
| Total Current Assets | 11.27 | 11.27 | 1.88 | 2.33 | 3.27 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 2.57 | 2.57 | 0.64 | 0.95 | 1.25 | 1.62 | Upgrade
|
| Long-Term Investments | 1.27 | 1.27 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 15.14 | 15.14 | 2.52 | 3.28 | 4.52 | 3.22 | Upgrade
|
| Accounts Payable | 1.21 | 1.21 | 1 | 0.66 | 1.09 | 0.31 | Upgrade
|
| Accrued Expenses | 0.47 | 0.47 | 0.86 | 0.36 | 0.32 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.28 | 0.18 | 0.15 | 0.23 | 0.32 | Upgrade
|
| Other Current Liabilities | - | - | 1.13 | - | 0.15 | - | Upgrade
|
| Total Current Liabilities | 1.96 | 1.96 | 3.18 | 1.17 | 1.91 | 1.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Leases | 1.96 | 1.96 | 0.12 | 0.35 | 0.48 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.12 | 2.71 | 2.44 | Upgrade
|
| Total Liabilities | 3.91 | 3.91 | 3.3 | 2.63 | 5.14 | 4.22 | Upgrade
|
| Common Stock | 8.67 | 8.67 | 5.96 | 5.87 | 5.72 | 3.68 | Upgrade
|
| Additional Paid-In Capital | 58.01 | 58.01 | 47.94 | 47.64 | 46.14 | 46.14 | Upgrade
|
| Retained Earnings | -88.09 | -88.09 | -86.56 | -94.4 | -93.94 | -92.25 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprensive Income & Other | 32.64 | 32.64 | 31.89 | 41.54 | 41.47 | 41.44 | Upgrade
|
| Shareholders' Equity | 11.22 | 11.22 | -0.78 | 0.65 | -0.63 | -1 | Upgrade
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| Total Liabilities & Equity | 15.14 | 15.14 | 2.52 | 3.28 | 4.52 | 3.22 | Upgrade
|
| Total Debt | 2.24 | 2.24 | 0.3 | 0.49 | 0.89 | 1.07 | Upgrade
|
| Net Cash (Debt) | 6.51 | 6.51 | 0.3 | 0.19 | 0.56 | -0.31 | Upgrade
|
| Net Cash Growth | 2085.91% | 2085.91% | 57.67% | -66.31% | - | - | Upgrade
|
| Net Cash Per Share | 0.51 | 0.51 | 0.03 | 0.02 | 0.08 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 13.49 | 13.49 | 9 | 8.87 | 8.65 | 8.65 | Upgrade
|
| Total Common Shares Outstanding | 13.49 | 13.49 | 9 | 8.87 | 8.65 | 8.65 | Upgrade
|
| Working Capital | 9.31 | 9.31 | -1.3 | 1.17 | 1.36 | 0.57 | Upgrade
|
| Book Value Per Share | 0.83 | 0.83 | -0.09 | 0.07 | -0.07 | -0.12 | Upgrade
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| Tangible Book Value | 11.2 | 11.2 | -0.78 | 0.65 | -0.63 | -1 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.83 | -0.09 | 0.07 | -0.07 | -0.12 | Upgrade
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| Machinery | 1.61 | 1.61 | 1.39 | 1.33 | 1.26 | 1.26 | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.