IntelGenx Technologies Corp. (IGXT)
OTCMKTS: IGXT · Delayed Price · USD
0.176
-0.008 (-4.35%)
Mar 28, 2024, 3:30 PM EDT - Market closed

IntelGenx Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Revenue
1.040.951.541.540.741.825.25.225.11.66
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Revenue Growth (YoY)
9.37%-38.11%-0.58%108.09%-59.32%-64.89%-0.48%2.45%207.11%75.00%
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Cost of Revenue
2.51.862.261.48000.370.320.430
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Gross Profit
-1.46-0.91-0.720.070.741.824.824.94.661.66
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Selling, General & Admin
4.764.73.754.445.853.973.612.072.29
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Research & Development
3.423.032.722.643.775.12.621.771.031.08
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Other Operating Expenses
00.780.790.730.720.720.740.510.170.07
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Operating Expenses
8.188.517.267.8110.2910.827.325.883.283.44
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Operating Income
-9.64-9.41-7.98-6.26-9.55-9-2.49-0.981.39-1.78
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Interest Income
0.0400.150.420.10.010.0100.030.03
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Interest Expense
1.631.281.491.21.211.120.570.20.120
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Other Expense / Income
-1.15-----0.01-0.01-0-0.03-
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Pretax Income
-10.08-10.69-9.32-7.04-10.66-10.11-3.05-1.181.29-1.75
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Income Tax
-0.151.28-0.011.21.210.010.0100.030
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Net Income
-9.93-11.97-9.31-8.25-11.87-10.11-3.05-1.181.29-1.75
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Shares Outstanding (Basic)
175165133108947466646463
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Shares Outstanding (Diluted)
175165137108947466647163
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Shares Change
6.01%20.25%26.34%15.95%26.18%12.05%3.43%-9.74%12.14%16.95%
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EPS (Basic)
-0.06-0.07-0.07-0.08-0.13-0.14-0.05-0.020.01-0.03
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EPS (Diluted)
-0.06-0.07-0.07-0.08-0.13-0.14-0.05-0.020.01-0.03
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Free Cash Flow
-6.71-9.79-7.28-5.89-8.72-9.63-5.36-0.6-2.83-1.78
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Free Cash Flow Per Share
-0.04-0.06-0.05-0.05-0.09-0.13-0.08-0.01-0.04-0.03
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Gross Margin
-140.52%-95.58%-46.97%4.34%100.00%100.00%92.82%93.89%91.50%100.00%
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Operating Margin
-927.82%-990.84%-520.00%-405.70%-1287.06%-493.31%-47.99%-18.79%27.20%-107.29%
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Profit Margin
-955.44%-1259.68%-606.64%-534.07%-1599.33%-554.17%-58.73%-22.61%25.34%-105.24%
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Free Cash Flow Margin
-645.33%-1030.21%-474.33%-381.35%-1175.74%-527.74%-103.10%-11.44%-55.62%-107.47%
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Effective Tax Rate
--------2.17%-
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EBITDA
-8.87-8.63-7.04-5.11-8.74-8.27-1.75-0.471.59-1.71
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EBITDA Margin
-854.09%-908.63%-458.57%-330.83%-1177.22%-453.29%-33.63%-8.93%31.11%-102.83%
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Depreciation & Amortization
0.770.780.790.730.720.720.740.510.170.07
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EBIT
-9.64-9.41-7.83-5.84-9.45-8.99-2.48-0.981.41-1.78
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EBIT Margin
-927.82%-990.42%-510.10%-378.37%-1273.99%-492.71%-47.78%-18.72%27.75%-107.29%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.