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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
2.281.213.951.211.336.821.590.612.874.4
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Short-Term Investments
01.3261.040.584.183.313.8800
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Cash & Cash Equivalents
2.282.539.952.241.91114.94.52.874.4
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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%
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Receivables
0.790.871.121.250.761.230.941.291.240.76
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Inventory
0.070.060.060.240.380.380000
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Other Current Assets
0.30.330.310.570.170.460.20.570.070.1
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Total Current Assets
3.443.7911.444.313.2213.066.046.354.175.26
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Property, Plant & Equipment
4.595.166.226.567.056.256.355.734.240.98
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Intangible Assets
0000000000.05
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Other Long-Term Assets
0.250.250.250.250.750.710.760.710.510
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Total Long-Term Assets
4.845.46.476.817.86.967.16.444.741.03
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Total Assets
8.289.1917.9111.1211.0220.0213.1512.798.926.28
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Accounts Payable
2.662.12.31.991.942.031.310.91.60
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Deferred Revenue
1.12-0.190.190.17-1.94-2.03-1.313.6301.25
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Current Debt
3.40.274.532.216.510.690.770.70.180
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Other Current Liabilities
1.250.19001.942.031.31000.47
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Total Current Liabilities
8.422.377.024.378.452.722.085.241.781.71
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Long-Term Debt
11.8410.246.947.72.287.267.192.571.550
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Other Long-Term Liabilities
0.2700.08000.050.050.050.030
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Total Long-Term Liabilities
12.1110.247.017.72.287.317.242.611.570
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Total Liabilities
20.5312.6114.0312.0710.7310.039.327.853.351.71
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Total Debt
15.510.5111.479.928.797.957.963.271.730
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Debt Growth
47.47%-8.34%15.64%12.86%10.49%-0.14%143.59%88.96%--
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Common Stock
0000000000
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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
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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
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Shareholders' Equity
-12.25-3.423.87-0.950.299.993.834.955.564.57
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Total Liabilities and Equity
8.289.1917.9111.1211.0220.0213.1512.798.926.28
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Net Cash / Debt
-13.22-7.98-1.52-7.67-6.873.04-3.061.231.144.4
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Net Cash / Debt Growth
-------8.11%-74.20%-12.11%
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Net Cash Per Share
-0.08-0.05-0.01-0.07-0.070.04-0.050.020.020.07
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Working Capital
-4.981.414.42-0.06-5.2310.343.971.122.393.54
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Book Value Per Share
-0.07-0.020.03-0.010.000.130.060.080.090.07
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.