Itaconix Plc (ITX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,284 | 5,482 | 3,964 | 2,567 | 10,922 |
| Marketable Securities | 1,372 | 1,252 | 2,754 | 6,183 | N/A |
| Inventories | 3,534 | 2,312 | 1,709 | 1,096 | 1,113 |
| Other current assets | 1,320 | 1,281 | 957 | 1,421 | 482 |
| TOTAL | $10,510 | $10,327 | $9,384 | $11,267 | $12,517 |
| Non-Current Assets | |||||
| PPE Net | 3,044 | 2,607 | 2,687 | 2,573 | 634 |
| Intangibles | 341 | 244 | 147 | 24 | N/A |
| Other Non-Current Assets | 0 | 0 | 1,265 | 1,273 | 0 |
| TOTAL | $3,385 | $2,851 | $4,099 | $3,870 | $634 |
| Total Assets | $13,895 | $13,178 | $13,483 | $15,137 | $13,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,547 | 1,439 | 1,206 | 1,209 | 1,220 |
| TOTAL | $2,815 | $2,147 | $1,481 | $1,956 | $1,380 |
| Non-Current Liabilities | |||||
| TOTAL | $1,600 | $1,698 | $1,831 | $1,957 | $48 |
| Total Liabilities | $4,415 | $3,845 | $3,312 | $3,913 | $1,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,486 | N/A | N/A | N/A |
| Common Shares | 8,665 | 8,665 | 8,665 | 8,665 | 8,488 |
| Retained earnings | -90,367 | -89,957 | -89,121 | -88,092 | -87,250 |
| Other shareholders' equity | 33,175 | 32,618 | 32,620 | 32,644 | 32,433 |
| TOTAL | $9,480 | $9,333 | $10,171 | $11,224 | $11,723 |
| Total Liabilities And Equity | $13,895 | $13,178 | $13,483 | $15,137 | $13,151 |