IntelGenx Technologies Corp. (IGXT)
OTCMKTS
· Delayed Price · Currency is USD
0.1670
-0.0065 (-3.75%)
At close: May 16, 2024
IntelGenx Technologies Balance Sheet
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.77 | 2.28 | 1.21 | 3.95 | 1.21 | 1.33 | Upgrade
|
| Short-Term Investments | - | - | 1.32 | 6 | 1.04 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 2.28 | 2.53 | 9.95 | 2.24 | 1.91 | Upgrade
|
| Cash Growth | -79.90% | -9.70% | -74.60% | 343.56% | 17.31% | -82.61% | Upgrade
|
| Accounts Receivable | 0.62 | 0.62 | 0.71 | 0.68 | 0.61 | 0.38 | Upgrade
|
| Other Receivables | 0.2 | 0.17 | 0.16 | 0.44 | 0.64 | 0.38 | Upgrade
|
| Receivables | 0.82 | 0.79 | 0.87 | 1.12 | 1.25 | 0.76 | Upgrade
|
| Inventory | 0.17 | 0.07 | 0.06 | 0.06 | 0.24 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.22 | 0.14 | 0.11 | 0.16 | 0.17 | Upgrade
|
| Other Current Assets | 0.07 | 0.08 | 0.19 | 0.21 | 0.41 | - | Upgrade
|
| Total Current Assets | 2.08 | 3.44 | 3.79 | 11.44 | 4.31 | 3.22 | Upgrade
|
| Property, Plant & Equipment | 4.23 | 4.59 | 5.16 | 6.22 | 6.56 | 7.05 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.75 | Upgrade
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| Total Assets | 6.55 | 8.28 | 9.19 | 17.91 | 11.12 | 11.02 | Upgrade
|
| Accounts Payable | 3.02 | 2.66 | 1.52 | 2.3 | 1.99 | 1.94 | Upgrade
|
| Accrued Expenses | 1.43 | 1.25 | 0.58 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.73 | 3.06 | - | 4.25 | 2.05 | 6.37 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.34 | 0.27 | 0.29 | 0.17 | 0.14 | Upgrade
|
| Current Unearned Revenue | 1.01 | 1.12 | - | 0.19 | 0.17 | - | Upgrade
|
| Total Current Liabilities | 16.52 | 8.42 | 2.37 | 7.02 | 4.37 | 8.45 | Upgrade
|
| Long-Term Debt | 5.21 | 11.84 | 9.77 | 6.21 | 7.14 | 1.73 | Upgrade
|
| Long-Term Leases | 0.19 | 0.27 | 0.47 | 0.73 | 0.57 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | - | - | Upgrade
|
| Total Liabilities | 21.91 | 20.53 | 12.61 | 14.03 | 12.07 | 10.73 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 69.26 | 68.66 | 67.34 | 63.1 | 48.45 | 42.64 | Upgrade
|
| Retained Earnings | -82.48 | -78.46 | -68.53 | -57.86 | -48.55 | -41.51 | Upgrade
|
| Comprehensive Income & Other | -2.15 | -2.45 | -2.23 | -1.37 | -0.86 | -0.84 | Upgrade
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| Shareholders' Equity | -15.37 | -12.25 | -3.42 | 3.87 | -0.95 | 0.29 | Upgrade
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| Total Liabilities & Equity | 6.55 | 8.28 | 9.19 | 17.91 | 11.12 | 11.02 | Upgrade
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| Total Debt | 16.46 | 15.5 | 10.51 | 11.47 | 9.92 | 8.79 | Upgrade
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| Net Cash (Debt) | -15.68 | -13.22 | -7.98 | -1.52 | -7.67 | -6.87 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.05 | -0.01 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 174.66 | 174.66 | 174.65 | 154.65 | 111.91 | 110.26 | Upgrade
|
| Total Common Shares Outstanding | 174.66 | 174.66 | 174.65 | 154.57 | 111.43 | 93.94 | Upgrade
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| Working Capital | -14.44 | -4.98 | 1.41 | 4.42 | -0.06 | -5.23 | Upgrade
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| Book Value Per Share | -0.09 | -0.07 | -0.02 | 0.03 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -15.37 | -12.25 | -3.42 | 3.87 | -0.95 | 0.29 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.07 | -0.02 | 0.03 | -0.01 | 0.00 | Upgrade
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| Machinery | 6.41 | 6.57 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 3.29 | 3.37 | - | - | - | - | Upgrade
|
Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.