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Itaconix Plc (ITX.LN)

Itaconix Plc (ITX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 5,482 2,567 597 683 1,448
Marketable Securities 1,252 6,183 N/A N/A N/A
Inventories 2,312 1,096 1,119 1,369 1,361
Other current assets 1,281 1,421 164 280 463
TOTAL $10,327 $11,267 $1,880 $2,332 $3,272
Non-Current Assets
PPE Net 2,607 2,573 644 947 1,247
Intangibles 244 24 N/A N/A N/A
Other Non-Current Assets 0 1,273 0 0 0
TOTAL $2,851 $3,870 $644 $947 $1,247
Total Assets $13,178 $15,137 $2,524 $3,279 $4,519
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 0 132
Accounts payable and accrued liabilities 1,439 1,209 1,002 663 1,088
Other current liabilities N/A N/A 1,134 N/A 146
TOTAL $2,147 $1,956 $3,180 $1,166 $1,910
Non-Current Liabilities
Long Term Debt N/A N/A N/A 0 51
Other Non-Current Liabilities 0 0 0 1,116 2,707
TOTAL $1,698 $1,957 $119 $1,464 $3,234
Total Liabilities $3,845 $3,913 $3,299 $2,630 $5,144
Shareholders' Equity
Shares Outstanding, K 13,486 N/A N/A N/A N/A
Common Shares 8,665 8,665 5,959 5,873 5,718
Retained earnings -89,957 -88,092 -86,556 -94,395 -93,940
Other shareholders' equity 32,618 32,644 31,885 41,535 41,467
TOTAL $9,333 $11,224 $-775 $649 $-625
Total Liabilities And Equity $13,178 $15,137 $2,524 $3,279 $4,519
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