IntelGenx Technologies Corp. (IGXT)
OTCMKTS
· Delayed Price · Currency is USD
0.167
-0.006 (-3.75%)
At close: May 16, 2024
IntelGenx Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.05 | 1.04 | 0.95 | 1.54 | 1.54 | 0.74 | Upgrade
|
| Revenue Growth (YoY) | 20.11% | 9.37% | -38.11% | -0.58% | 108.09% | -59.32% | Upgrade
|
| Cost of Revenue | 1.75 | 1.73 | 1.86 | 2.26 | 1.48 | - | Upgrade
|
| Gross Profit | -0.69 | -0.69 | -0.91 | -0.72 | 0.07 | 0.74 | Upgrade
|
| Selling, General & Admin | 5.4 | 4.76 | 4.7 | 3.75 | 2.96 | 5.8 | Upgrade
|
| Research & Development | 3.24 | 3.27 | 3.03 | 2.72 | 2.64 | 3.77 | Upgrade
|
| Operating Expenses | 9.41 | 8.8 | 8.51 | 7.26 | 6.33 | 10.29 | Upgrade
|
| Operating Income | -10.11 | -9.49 | -9.41 | -7.98 | -6.26 | -9.55 | Upgrade
|
| Interest Expense | -2.1 | -1.63 | -1.28 | -1.49 | -1.2 | -1.21 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.04 | 0 | 0 | 0.42 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -12.18 | -11.08 | -10.69 | -9.47 | -7.04 | -10.66 | Upgrade
|
| Other Unusual Items | 1.15 | 1.15 | - | 0.15 | - | - | Upgrade
|
| Pretax Income | -11.03 | -9.93 | -10.69 | -9.32 | -7.04 | -10.66 | Upgrade
|
| Income Tax Expense | - | - | - | -0.01 | - | - | Upgrade
|
| Net Income | -11.03 | -9.93 | -10.69 | -9.31 | -7.04 | -10.66 | Upgrade
|
| Net Income to Common | -11.03 | -9.93 | -10.69 | -9.31 | -7.04 | -10.66 | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 165 | 137 | 108 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 165 | 137 | 108 | 94 | Upgrade
|
| Shares Change (YoY) | 2.89% | 6.01% | 20.25% | 26.34% | 15.95% | 26.18% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.11 | Upgrade
|
| Free Cash Flow | -7.23 | -6.71 | -9.79 | -7.28 | -5.89 | -8.72 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.09 | Upgrade
|
| Gross Margin | -66.03% | -66.79% | -95.58% | -46.97% | 4.34% | 100.00% | Upgrade
|
| Operating Margin | -961.66% | -913.47% | -990.84% | -520.00% | -405.70% | -1287.06% | Upgrade
|
| Profit Margin | -1049.48% | -955.44% | -1125.26% | -606.64% | -456.22% | -1436.66% | Upgrade
|
| Free Cash Flow Margin | -687.44% | -645.33% | -1030.21% | -474.33% | -381.35% | -1175.74% | Upgrade
|
| EBITDA | -9.33 | -8.73 | -8.64 | -7.19 | -5.53 | -8.83 | Upgrade
|
| D&A For EBITDA | 0.78 | 0.77 | 0.78 | 0.79 | 0.73 | 0.72 | Upgrade
|
| EBIT | -10.11 | -9.49 | -9.41 | -7.98 | -6.26 | -9.55 | Upgrade
|
| Revenue as Reported | 1.05 | 1.04 | 0.95 | 1.54 | 1.54 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.