ITX — Itaconix Balance Sheet
0.000.00%
Last trade - 00:00- £23.26m
- £14.66m
- $5.60m
- 50
- 14
- 61
- 34
Annual balance sheet for Itaconix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.65 | 0.765 | 1.45 | 0.683 | 0.597 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.907 | 0.331 | 0.463 | 0.28 | 0.164 |
| Total Inventory | |||||
| Total Current Assets | 3.95 | 1.6 | 3.27 | 2.33 | 1.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.972 | 1.62 | 1.25 | 0.947 | 0.644 |
| Long Term Investments | |||||
| Total Assets | 5.09 | 3.22 | 4.52 | 3.28 | 2.52 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.908 | 1.03 | 1.91 | 1.17 | 3.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.8 | 4.22 | 5.14 | 2.63 | 3.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.289 | -0.997 | -0.625 | 0.649 | -0.775 |
| Total Liabilities & Shareholders' Equity | 5.09 | 3.22 | 4.52 | 3.28 | 2.52 |
| Total Common Shares Outstanding |