Itaconix plc (AIM:ITX)
London · Delayed Price · Currency is GBP · Price in GBX 204.00
+6.50 (3.29%)
Aug 21, 2026, 4:56 PM GMT
Itaconix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.37 | 5.48 | 2.57 | 0.6 | 0.68 |
Short-Term Investments | 2.02 | 1.25 | 6.18 | - | - |
Cash & Short-Term Investments | 4.39 | 6.73 | 8.75 | 0.6 | 0.68 |
Cash Growth | -34.79% | -23.04% | 1365.66% | -12.59% | -52.83% |
Accounts Receivable | 1.54 | 0.93 | 1.25 | 0.13 | 0.25 |
Other Receivables | 0.15 | 0.36 | 0.17 | 0.04 | 0.03 |
Receivables | 1.69 | 1.28 | 1.42 | 0.16 | 0.28 |
Inventory | 3.72 | 2.31 | 1.1 | 1.12 | 1.37 |
Total Current Assets | 9.8 | 10.33 | 11.27 | 1.88 | 2.33 |
Property, Plant & Equipment | 2.92 | 2.62 | 2.57 | 0.64 | 0.95 |
Long-Term Investments | - | - | 1.27 | - | - |
Other Intangible Assets | 0.03 | 0.05 | 0.02 | - | - |
Long-Term Deferred Charges | 0.21 | 0.2 | - | - | - |
Total Assets | 12.96 | 13.19 | 15.14 | 2.52 | 3.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.05 | 1.44 | 1.21 | 1 | 0.66 |
Accrued Expenses | 0.65 | 0.44 | 0.47 | 0.86 | 0.36 |
Current Portion of Leases | 0.16 | 0.15 | 0.28 | 0.18 | 0.15 |
Other Current Liabilities | - | - | - | 1.13 | - |
Total Current Liabilities | 2.86 | 2.02 | 1.96 | 3.18 | 1.17 |
Long-Term Leases | 1.86 | 1.99 | 1.96 | 0.12 | 0.35 |
Other Long-Term Liabilities | - | - | - | - | 1.12 |
Total Liabilities | 4.72 | 4.01 | 3.91 | 3.3 | 2.63 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.67 | 8.67 | 8.67 | 5.96 | 5.87 |
Additional Paid-In Capital | 58.01 | 58.01 | 58.01 | 47.94 | 47.64 |
Retained Earnings | -91.49 | -90.11 | -88.09 | -86.56 | -94.4 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | 33.06 | 32.62 | 32.64 | 31.89 | 41.54 |
Shareholders' Equity | 8.23 | 9.18 | 11.22 | -0.78 | 0.65 |
Total Liabilities & Equity | 12.96 | 13.19 | 15.14 | 2.52 | 3.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.02 | 2.14 | 2.24 | 0.3 | 0.49 |
Net Cash (Debt) | 2.37 | 4.6 | 6.51 | 0.3 | 0.19 |
Net Cash Growth | -48.50% | -29.44% | 2085.91% | 57.67% | -66.31% |
Net Cash Per Share | 0.18 | 0.34 | 0.51 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 13.49 | 13.49 | 13.49 | 9 | 8.87 |
Total Common Shares Outstanding | 13.49 | 13.49 | 13.49 | 9 | 8.87 |
Working Capital | 6.94 | 8.3 | 9.31 | -1.3 | 1.17 |
Book Value Per Share | 0.61 | 0.68 | 0.83 | -0.09 | 0.07 |
Tangible Book Value | 8.21 | 9.13 | 11.2 | -0.78 | 0.65 |
Tangible Book Value Per Share | 0.61 | 0.68 | 0.83 | -0.09 | 0.07 |
Machinery | 2.05 | 1.67 | 1.61 | 1.39 | 1.33 |
Leasehold Improvements | 0.66 | 0.41 | 0.1 | 0.1 | 0.1 |