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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.28 | 1.21 | 3.95 | 1.21 | 1.33 | 6.82 | 1.59 | 0.61 | 2.87 | 4.4 | Upgrade
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Short-Term Investments | 0 | 1.32 | 6 | 1.04 | 0.58 | 4.18 | 3.31 | 3.88 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 2.28 | 2.53 | 9.95 | 2.24 | 1.91 | 11 | 4.9 | 4.5 | 2.87 | 4.4 | Upgrade
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Cash Growth | -9.70% | -74.60% | 343.56% | 17.31% | -82.61% | 124.20% | 9.07% | 56.93% | -34.87% | -12.11% | Upgrade
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Receivables | 0.79 | 0.87 | 1.12 | 1.25 | 0.76 | 1.23 | 0.94 | 1.29 | 1.24 | 0.76 | Upgrade
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Inventory | 0.07 | 0.06 | 0.06 | 0.24 | 0.38 | 0.38 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0.3 | 0.33 | 0.31 | 0.57 | 0.17 | 0.46 | 0.2 | 0.57 | 0.07 | 0.1 | Upgrade
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Total Current Assets | 3.44 | 3.79 | 11.44 | 4.31 | 3.22 | 13.06 | 6.04 | 6.35 | 4.17 | 5.26 | Upgrade
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Property, Plant & Equipment | 4.59 | 5.16 | 6.22 | 6.56 | 7.05 | 6.25 | 6.35 | 5.73 | 4.24 | 0.98 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
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Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.75 | 0.71 | 0.76 | 0.71 | 0.51 | 0 | Upgrade
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Total Long-Term Assets | 4.84 | 5.4 | 6.47 | 6.81 | 7.8 | 6.96 | 7.1 | 6.44 | 4.74 | 1.03 | Upgrade
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Total Assets | 8.28 | 9.19 | 17.91 | 11.12 | 11.02 | 20.02 | 13.15 | 12.79 | 8.92 | 6.28 | Upgrade
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Accounts Payable | 2.66 | 2.1 | 2.3 | 1.99 | 1.94 | 2.03 | 1.31 | 0.9 | 1.6 | 0 | Upgrade
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Deferred Revenue | 1.12 | -0.19 | 0.19 | 0.17 | -1.94 | -2.03 | -1.31 | 3.63 | 0 | 1.25 | Upgrade
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Current Debt | 3.4 | 0.27 | 4.53 | 2.21 | 6.51 | 0.69 | 0.77 | 0.7 | 0.18 | 0 | Upgrade
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Other Current Liabilities | 1.25 | 0.19 | 0 | 0 | 1.94 | 2.03 | 1.31 | 0 | 0 | 0.47 | Upgrade
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Total Current Liabilities | 8.42 | 2.37 | 7.02 | 4.37 | 8.45 | 2.72 | 2.08 | 5.24 | 1.78 | 1.71 | Upgrade
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Long-Term Debt | 11.84 | 10.24 | 6.94 | 7.7 | 2.28 | 7.26 | 7.19 | 2.57 | 1.55 | 0 | Upgrade
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Other Long-Term Liabilities | 0.27 | 0 | 0.08 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.03 | 0 | Upgrade
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Total Long-Term Liabilities | 12.11 | 10.24 | 7.01 | 7.7 | 2.28 | 7.31 | 7.24 | 2.61 | 1.57 | 0 | Upgrade
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Total Liabilities | 20.53 | 12.61 | 14.03 | 12.07 | 10.73 | 10.03 | 9.32 | 7.85 | 3.35 | 1.71 | Upgrade
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Total Debt | 15.5 | 10.51 | 11.47 | 9.92 | 8.79 | 7.95 | 7.96 | 3.27 | 1.73 | 0 | Upgrade
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Debt Growth | 47.47% | -8.34% | 15.64% | 12.86% | 10.49% | -0.14% | 143.59% | 88.96% | - | - | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -78.46 | -68.53 | -57.86 | -48.55 | -41.51 | -30.9 | -20.79 | -17.74 | -16.56 | -17.85 | Upgrade
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Comprehensive Income | -2.45 | -2.23 | -1.37 | -0.86 | -0.84 | -1.17 | -0.64 | -1.02 | -0.73 | -0.23 | Upgrade
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Shareholders' Equity | -12.25 | -3.42 | 3.87 | -0.95 | 0.29 | 9.99 | 3.83 | 4.95 | 5.56 | 4.57 | Upgrade
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Total Liabilities and Equity | 8.28 | 9.19 | 17.91 | 11.12 | 11.02 | 20.02 | 13.15 | 12.79 | 8.92 | 6.28 | Upgrade
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Net Cash / Debt | -13.22 | -7.98 | -1.52 | -7.67 | -6.87 | 3.04 | -3.06 | 1.23 | 1.14 | 4.4 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | 8.11% | -74.20% | -12.11% | Upgrade
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Net Cash Per Share | -0.08 | -0.05 | -0.01 | -0.07 | -0.07 | 0.04 | -0.05 | 0.02 | 0.02 | 0.07 | Upgrade
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Working Capital | -4.98 | 1.41 | 4.42 | -0.06 | -5.23 | 10.34 | 3.97 | 1.12 | 2.39 | 3.54 | Upgrade
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Book Value Per Share | -0.07 | -0.02 | 0.03 | -0.01 | 0.00 | 0.13 | 0.06 | 0.08 | 0.09 | 0.07 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.