Itaconix plc (AIM:ITX)

Itaconix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.72	2.37	5.48	2.57	0.6	0.68
Short-Term Investments	2.35	2.02	1.25	6.18	-	-
Cash & Short-Term Investments	5.07	4.39	6.73	8.75	0.6	0.68
Cash Growth	-10.40%	-34.79%	-23.04%	1365.66%	-12.59%	-52.83%
Accounts Receivable	2.28	1.54	0.93	1.25	0.13	0.25
Other Receivables	-	0.15	0.36	0.17	0.04	0.03
Receivables	2.28	1.69	1.28	1.42	0.16	0.28
Inventory	2.6	3.72	2.31	1.1	1.12	1.37
Total Current Assets	9.95	9.8	10.33	11.27	1.88	2.33
Property, Plant & Equipment	2.85	2.92	2.62	2.57	0.64	0.95
Long-Term Investments	-	-	-	1.27	-	-
Other Intangible Assets	0.31	0.03	0.05	0.02	-	-
Long-Term Deferred Charges	-	0.21	0.2	-	-	-
Total Assets	13.11	12.96	13.19	15.14	2.52	3.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.19	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	0.17	0.16	0.15	0.28	0.18	0.15
Other Current Liabilities	-	-	-	-	1.13	-
Total Current Liabilities	3.35	2.86	2.02	1.96	3.18	1.17
Long-Term Leases	1.78	1.86	1.99	1.96	0.12	0.35
Other Long-Term Liabilities	-	-	-	-	-	1.12
Total Liabilities	5.13	4.72	4.01	3.91	3.3	2.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.67	8.67	8.67	8.67	5.96	5.87
Additional Paid-In Capital	58.01	58.01	58.01	58.01	47.94	47.64
Retained Earnings	-91.78	-91.49	-90.11	-88.09	-86.56	-94.4
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	33.08	33.06	32.62	32.64	31.89	41.54
Shareholders' Equity	7.98	8.23	9.18	11.22	-0.78	0.65
Total Liabilities & Equity	13.11	12.96	13.19	15.14	2.52	3.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.94	2.02	2.14	2.24	0.3	0.49
Net Cash (Debt)	3.13	2.37	4.6	6.51	0.3	0.19
Net Cash Growth	-17.50%	-48.50%	-29.44%	2085.91%	57.67%	-66.31%
Net Cash Per Share	0.25	0.18	0.34	0.51	0.03	0.02
Filing Date Shares Outstanding	14.2	13.49	13.49	13.49	9	8.87
Total Common Shares Outstanding	14.2	13.49	13.49	13.49	9	8.87
Working Capital	6.59	6.94	8.3	9.31	-1.3	1.17
Book Value Per Share	0.56	0.61	0.68	0.83	-0.09	0.07
Tangible Book Value	7.66	8.21	9.13	11.2	-0.78	0.65
Tangible Book Value Per Share	0.54	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

Data Source: S&P Global Market Intelligence Last updated: Mar 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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