IntelGenx Technologies Corporation (IGXT)

OTCMKTS: IGXT · Delayed Price · USD
0.195
-0.008 (-3.90%)
Aug 9, 2022 12:13 PM - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012201120102009200820072006200520042003 2002 - 1995
Cash & Equivalents
3.951.211.336.821.590.612.874.45.012.063.511.141.520.5600.23000
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Short-Term Investments
61.040.584.183.313.880000000000000
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Cash & Cash Equivalents
9.952.241.91114.94.52.874.45.012.063.511.141.520.5600.23000
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Receivables
1.121.250.381.230.941.291.240.760.411.50.720.481.130.5900.19000
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Inventory
0.060.240.380.38000000000000000
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Total Current Assets
11.444.313.2213.066.046.354.175.265.553.664.31.672.71.4600.49000
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Property, Plant & Equipment
6.226.566.376.256.355.734.240.980.590.390.150.160.160.160.240.16000
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Goodwill and Intangibles
00000000.050.080.120.1300000000
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Total Long-Term Assets
6.476.817.86.967.16.444.741.030.670.50.270.160.160.160.240.16000
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Total Assets
17.9111.1211.0220.0213.1512.798.926.286.224.164.571.832.861.620.240.65000
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Accounts Payable
01.991.942.031.310.91.6000000000.13000
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Deferred Revenue
0.190.170003.6301.250.310.31000000000
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Current Debt
4.532.216.510.690.770.70.180000000.7100.02000
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Total Current Liabilities
7.024.378.452.722.085.241.781.710.91.370.670.350.71.3700.150.020.010
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Long-Term Debt
6.947.140.737.267.192.571.550000000.0800.17000
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Total Long-Term Liabilities
7.017.70.737.317.242.611.5700.310.620000.0800.17000
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Total Liabilities
14.0312.0710.7310.039.327.853.351.711.211.980.670.350.71.4500.320.020.010
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Total Debt
11.479.357.237.957.963.271.730000000.800.19000
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Common Stock
0000000000000000000
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Retained Earnings
-57.86-48.55-41.51-30.9-20.79-17.74-16.56-17.85-16.1-14.46-12.21-9.76-6.67-4.730-0.82-0.02-0.01-0
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Comprehensive Income
-1.37-0.86-0.84-1.17-0.64-1.02-0.73-0.230.180.30.20.150.01-0.180.06-0.02000
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Shareholders' Equity
3.87-0.950.299.993.834.955.564.575.012.183.91.482.160.170.210.33-0.02-0.01-0
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Total Liabilities and Equity
17.9111.1211.0220.0213.1512.798.926.286.224.164.571.832.861.620.240.65000
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Working Capital
4.42-0.06-5.2310.343.971.122.393.544.652.293.631.3220.1-0.33
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Book Value Per Share
0.03-0.010.000.130.060.080.090.070.090.040.090.040.090.010.010.02
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