Itaconix plc
ITXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,292 | $5,482 | $3,965 | $2,567 |
| Short-Term Investments | $1,374 | $1,252 | $2,754 | $6,183 |
| Receivables | $1,322 | $1,281 | $957 | $1,419 |
| Inventory | $3,540 | $2,312 | $1,709 | $1,094 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $10,529 | $10,327 | $9,385 | $11,267 |
| Property Plant & Equip (Net) | $3,049 | $2,607 | $2,687 | $2,569 |
| Goodwill | $0 | $0 | -$0 | $0 |
| Intangibles | $342 | $244 | $147 | $24 |
| Long-Term Investments | $0 | $0 | $1,265 | $1,271 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $3,391 | $2,851 | $4,100 | $3,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,920 | $13,178 | $13,485 | $15,137 |
| Liabilities | – | – | – | – |
| Payables | $2,552 | $1,439 | $1,206 | $1,209 |
| Short-Term Debt | $268 | $542 | $275 | $558 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $166 | $0 | $189 |
| Total Curr. Liab. | $2,820 | $2,147 | $1,481 | $1,956 |
| LT Debt | $1,603 | $1,698 | $1,831 | $1,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,603 | $1,698 | $1,831 | $1,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,603 | $1,969 | $1,831 | $2,236 |
| Total Liabilities | $4,423 | $3,845 | $3,313 | $3,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,680 | $8,656 | $8,666 | $8,653 |
| Retained Earnings | -$59,130 | -$89,957 | -$57,787 | -$88,092 |
| AOCI | $1,835 | $0 | $1,277 | $0 |
| Other Equity | $58,111 | $90,634 | $58,015 | $90,663 |
| Total Equity | $9,497 | $9,333 | $10,171 | $11,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,920 | $13,178 | $13,485 | $15,137 |
| Net Debt | -$2,420 | -$3,242 | -$1,859 | -$52 |