Itaconix plc (ITXXF) Financials
ITXXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.1 million | 5.1 million |
| Dec. 31, 2025 | 13.0 million | 4.7 million |
| June 30, 2025 | 13.9 million | 4.4 million |
| Dec. 31, 2024 | 13.2 million | 3.8 million |
ITXXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 827846 | ? |
| Dec. 31, 2025 | -968187 | ? |
| June 30, 2025 | -1.8 million | ? |
| Dec. 31, 2024 | -930655 | ? |
ITXXF Net Income
No data available :(
ITXXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.1 million | - | 1.8 million |
| Dec. 31, 2025 | 4.4 million | - | 2.0 million |
| June 30, 2025 | 5.7 million | - | 1.9 million |
| Dec. 31, 2024 | 6.7 million | - | 2.1 million |
ITXXF Shares Outstanding
ITXXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 117278 | - | 3.1 million | - |
| Dec. 31, 2025 | 39470 | - | 2.6 million | - |
| June 30, 2025 | 1.2 million | - | 2.3 million | - |
| Dec. 31, 2024 | 61011 | - | 2.1 million | - |
ITXXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.2 million | 5.3 million |
| Dec. 31, 2025 | 5.7 million | 3.7 million |
| June 30, 2025 | 5.1 million | 3.3 million |
| Dec. 31, 2024 | 3.6 million | 2.5 million |
ITXXF
Price: $2.29
52 week price:
Earnings Per Share: -0.11 USD
P/E Ratio: -10.91
Exchange: OQB
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 30.9 million