IntelGenx Technologies Corp. (IGXT)

IntelGenx Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.28	1.21	3.95	1.21	1.33
Short-Term Investments	0	1.32	6	1.04	0.58
Cash & Cash Equivalents	2.28	2.53	9.95	2.24	1.91
Cash Growth	-9.70%	-74.60%	343.56%	17.31%	-82.61%
Receivables	0.79	0.87	1.12	1.25	0.76
Inventory	0.07	0.06	0.06	0.24	0.38
Other Current Assets	0.3	0.33	0.31	0.57	0.17
Total Current Assets	3.44	3.79	11.44	4.31	3.22
Property, Plant & Equipment	4.59	5.16	6.22	6.56	7.05
Other Long-Term Assets	0.25	0.25	0.25	0.25	0.75
Total Long-Term Assets	4.84	5.4	6.47	6.81	7.8
Total Assets	8.28	9.19	17.91	11.12	11.02
Accounts Payable	2.66	2.1	2.3	1.99	1.94
Deferred Revenue	1.12	-0.19	0.19	0.17	-1.94
Current Debt	3.4	0.27	4.53	2.21	6.51
Other Current Liabilities	1.25	0.19	0	0	1.94
Total Current Liabilities	8.42	2.37	7.02	4.37	8.45
Long-Term Debt	11.84	10.24	6.94	7.7	2.28
Other Long-Term Liabilities	0.27	0	0.08	0	0
Total Long-Term Liabilities	12.11	10.24	7.01	7.7	2.28
Total Liabilities	20.53	12.61	14.03	12.07	10.73
Total Debt	15.5	10.51	11.47	9.92	8.79
Debt Growth	47.47%	-8.34%	15.64%	12.86%	10.49%
Common Stock	0	0	0	0	0
Retained Earnings	-78.46	-68.53	-57.86	-48.55	-41.51
Comprehensive Income	-2.45	-2.23	-1.37	-0.86	-0.84
Shareholders' Equity	-12.25	-3.42	3.87	-0.95	0.29
Total Liabilities and Equity	8.28	9.19	17.91	11.12	11.02
Net Cash / Debt	-13.22	-7.98	-1.52	-7.67	-6.87
Net Cash Per Share	-0.08	-0.05	-0.01	-0.07	-0.07
Working Capital	-4.98	1.41	4.42	-0.06	-5.23
Book Value Per Share	-0.07	-0.02	0.03	-0.01	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.