Itaconix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.28	5.48	2.57	0.6	0.68	1.45
Short-Term Investments	1.37	1.25	6.18	-	-	-
Cash & Short-Term Investments	5.66	6.73	8.75	0.6	0.68	1.45
Cash Growth	-15.81%	-23.04%	1365.66%	-12.59%	-52.83%	89.28%
Accounts Receivable	1.32	0.93	1.25	0.13	0.25	0.41
Other Receivables	-	0.36	0.17	0.04	0.03	0.05
Receivables	1.32	1.28	1.42	0.16	0.28	0.46
Inventory	3.53	2.31	1.1	1.12	1.37	1.36
Total Current Assets	10.51	10.33	11.27	1.88	2.33	3.27
Property, Plant & Equipment	3.04	2.61	2.57	0.64	0.95	1.25
Long-Term Investments	-	-	1.27	-	-	-
Other Intangible Assets	0.34	0.05	0.02	-	-	-
Long-Term Deferred Charges	-	0.2	-	-	-	-
Total Assets	13.9	13.18	15.14	2.52	3.28	4.52
Accounts Payable	2.55	1.44	1.21	1	0.66	1.09
Accrued Expenses	-	0.44	0.47	0.86	0.36	0.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	0.27	0.27	0.28	0.18	0.15	0.23
Other Current Liabilities	-	-	-	1.13	-	0.15
Total Current Liabilities	2.82	2.15	1.96	3.18	1.17	1.91
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	1.6	1.7	1.96	0.12	0.35	0.48
Other Long-Term Liabilities	-	-	-	-	1.12	2.71
Total Liabilities	4.42	3.85	3.91	3.3	2.63	5.14
Common Stock	8.67	8.67	8.67	5.96	5.87	5.72
Additional Paid-In Capital	58.01	58.01	58.01	47.94	47.64	46.14
Retained Earnings	-90.37	-89.96	-88.09	-86.56	-94.4	-93.94
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	33.18	32.62	32.64	31.89	41.54	41.47
Shareholders' Equity	9.48	9.33	11.22	-0.78	0.65	-0.63
Total Liabilities & Equity	13.9	13.18	15.14	2.52	3.28	4.52
Total Debt	1.87	1.97	2.24	0.3	0.49	0.89
Net Cash (Debt)	3.79	4.77	6.51	0.3	0.19	0.56
Net Cash Growth	-17.87%	-26.85%	2085.91%	57.67%	-66.31%	-
Net Cash Per Share	0.28	0.35	0.51	0.03	0.02	0.08
Filing Date Shares Outstanding	13.49	13.49	13.49	9	8.87	8.65
Total Common Shares Outstanding	13.49	13.49	13.49	9	8.87	8.65
Working Capital	7.7	8.18	9.31	-1.3	1.17	1.36
Book Value Per Share	0.70	0.69	0.83	-0.09	0.07	-0.07
Tangible Book Value	9.14	9.29	11.2	-0.78	0.65	-0.63
Tangible Book Value Per Share	0.68	0.69	0.83	-0.09	0.07	-0.07
Machinery	-	1.67	1.61	1.39	1.33	1.26
Leasehold Improvements	-	0.41	0.1	0.1	0.1	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.