Itaconix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Itaconix's balance sheet done over the years? Its assets were worth $11,978,729 last year, which is more than in the previous period. 26% of Itaconix’s total assets is currently financed by debt. Its liabilities reached the amount of $3,096,569, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 22106524 | 2.82M | 12.78% |
|---|---|---|---|
| 2015 | 17829893 | 2.53M | 14.22% |
| 2016 | 23865515 | 7.96M | 33.36% |
| 2017 | 7517872 | 2.15M | 28.64% |
| 2018 | 5008374 | 4.77M | 95.36% |
| 2019 | 3221000 | 4.21M | 130.95% |
| 2020 | 4519000 | 5.14M | 113.83% |
| 2021 | 3279000 | 2.63M | 80.21% |
| 2022 | 2524000 | 3.29M | 130.71% |
| 2023 | 11978729 | 3.09M | 25.85% |
ITX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.56M | 597K | 683K | 1.44M | 765K | 2.64M | 4.87M | 10.84M | 5.20M | 2.62M |
Short term investments | 4.89M | 0 | 0 | 0 | 0 | 35.22K | 0 | 33.90K | 10.37M | 17.89M |
Net receivables | 0 | 105.05K | 182.64K | 300.54K | 186.45K | 2 | 706K | 835K | 1.01M | 495K |
Inventory | 859.73K | 1.11M | 1.36M | 1.36M | 504K | 384.47K | 366.23K | 259.09K | 242.96K | 323.74K |
Other current assets | 1.12M | 30.60K | 24.40K | 38.02K | 63.41K | 902.19K | 248.09K | 1.03M | 489.69K | 0 |
Total current assets | 8.91M | 1.88M | 2.33M | 3.27M | 1.6M | 3.92M | 6.19M | 12.13M | 17.32M | 21.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.01M | 644K | 947K | 1.24M | 1.62M | 912.34K | 1.32M | 990.74K | 503.71K | 488.73K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98M | 0 | 0 |
Intangible assets | 18.99K | 0 | 0 | 0 | 0 | 0 | 0 | 3.57M | 0 | 0 |
Long term investments | 998.57K | 0 | 0 | 0 | 0 | 131K | 0 | 145K | 0 | 0 |
Other non-current assets | -139 | 0 | 0 | 0 | 0 | 35.22K | 0 | 33.90K | 0 | 0 |
Total non-current assets | 3.03M | 644K | 947K | 1.24M | 1.62M | 1.07M | 1.32M | 11.73M | 503.71K | 488.73K |
Total assets | 11.97M | 2.52M | 3.27M | 4.51M | 3.22M | 5.00M | 7.51M | 23.86M | 17.82M | 22.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -371.95K | 0 | -543.52K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 279K | 180K | 146K | 360K | 320K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.95M | 3.18M | 1.16M | 1.91M | 1.02M | 903.46K | 1.33M | 1.94M | 2.53M | 2.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.95M | 119K | 348K | 527K | 750K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -408.32K | 0 | 1.11M | 2.70M | 2.44M | 3.87M | 820.30K | 4.21M | 0 | 0 |
Total non-current liabilities | 1.54M | 119K | 1.46M | 3.23M | 3.19M | 3.87M | 820.30K | 6.01M | 512.6K | 485.61K |
Total liabilities | 3.09M | 3.29M | 2.63M | 5.14M | 4.21M | 4.77M | 2.15M | 7.96M | 2.53M | 2.82M |
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