Itaconix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.