Itaconix plc
ITXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,482 | $2,567 | $597 | $683 |
| Short-Term Investments | $1,252 | $6,183 | $0 | $0 |
| Receivables | $1,281 | $168 | $164 | $280 |
| Inventory | $2,312 | $1,094 | $1,119 | $1,369 |
| Other Curr. Assets | $0 | $1,255 | $0 | $0 |
| Total Curr. Assets | $10,327 | $11,267 | $1,880 | $2,332 |
| Property Plant & Equip (Net) | $2,607 | $2,569 | $644 | $947 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $244 | $24 | $0 | $0 |
| Long-Term Investments | $0 | $1,271 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $2,851 | $3,870 | $644 | $947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,178 | $15,137 | $2,524 | $3,279 |
| Liabilities | – | – | – | – |
| Payables | $1,439 | $1,209 | $1,002 | $663 |
| Short-Term Debt | $542 | $558 | $330 | $254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$372 |
| Other Curr. Liab. | $166 | $189 | $1,848 | $621 |
| Total Curr. Liab. | $2,147 | $1,956 | $3,180 | $1,166 |
| LT Debt | $1,698 | $1,957 | $98 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $21 | $1,116 |
| Total NC Liab. | $1,698 | $1,957 | $119 | $1,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,969 | $2,236 | $247 | $456 |
| Total Liabilities | $3,845 | $3,913 | $3,299 | $2,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,656 | $8,653 | $5,991 | $5,873 |
| Retained Earnings | -$89,957 | -$56,669 | -$55,511 | -$62,929 |
| AOCI | $0 | $1,299 | $545 | $10,172 |
| Other Equity | $90,634 | $57,925 | $48,196 | $47,636 |
| Total Equity | $9,333 | $11,224 | -$775 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,178 | $15,137 | $2,524 | $3,279 |
| Net Debt | -$3,242 | -$52 | -$169 | -$81 |