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Itaconix PLC (ITX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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152.50-7.50 (-4.69%)
At close: 04:31PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,567
597
683
1,448
Other short-term investments
6,183
-
-
-
Total cash
8,750
597
683
1,448
Net receivables
1,253
127
247
411
Inventory
1,096
1,119
1,369
1,361
Total current assets
11,267
1,880
2,332
3,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,950
1,827
1,970
2,103
Accumulated depreciation
-1,377
-1,183
-1,023
-856
Net property, plant and equipment
2,573
644
947
1,247
Intangible assets
24
-
-
-
Total non-current assets
3,870
644
947
1,247
Total assets
15,137
2,524
3,279
4,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
132
Accounts payable
1,209
1,002
663
1,088
Other current liabilities
-
1,134
-
146
Total current liabilities
1,956
3,180
1,166
1,910
Non-current liabilities
Long-term debt
-
-
0
51
Other long-term liabilities
-
-
1,116
2,707
Total non-current liabilities
1,957
119
1,464
3,234
Total liabilities
3,913
3,299
2,630
5,144
Stockholders' equity
Common stock
8,665
5,959
5,873
5,718
Retained earnings
-88,092
-86,556
-94,395
-93,940
Total stockholders' equity
11,224
-775
649
-625
Total liabilities and stockholders' equity
15,137
2,524
3,279
4,519