IntelGenx Technologies Corp. (IGXT)

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IGXT
Financiële Gegevens

0.14 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.282	1.21	3.945	1.205	1.332	6.815	1.591	0.612	2.865	4.399	5.005	2.059	3.505	1.144	1.525	0.556	0.331	0.228	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	1.317	6.004	1.038	0.58	4.18	3.313	3.884	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.282	2.527	9.949	2.243	1.912	10.995	4.904	4.496	2.865	4.399	5.005	2.059	3.505	1.144	1.525	0.556	0.331	0.228	0	0	0
Nettovorderingen Numbers are in millions	0.79	0.868	1.116	1.249	0.756	1.231	0.937	1.29	1.237	0.76	0.412	1.495	0.723	0.475	1.13	0.586	0.682	0.188	0	0	0
Voorraad Numbers are in millions	0.071	0.062	0.062	0.244	0.382	0.375	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0
Overige vlottende activa Numbers are in millions	0.298	0.49	0.31	0.569	0.17	0.462	0.203	0.566	0.07	0.096	0.133	0.102	0.068	0.047	0.048	0.322	-0	0.073	0	0	0
Totaal vlottende activa Numbers are in millions	3.441	3.788	11.437	4.305	3.22	13.063	6.044	6.352	4.172	5.255	5.55	3.656	4.296	1.666	2.703	1.464	1.036	0.489	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.591	5.157	6.216	6.561	7.048	6.248	6.346	5.73	4.238	0.983	0.588	0.387	0.149	0.159	0.158	0.157	0.235	0.162	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.046	0.079	0.116	0.125	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.046	0.079	0.116	0.125	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.708	0.506	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.079	0	0	0	0	0	0	0	0	0	0	0	-0.127	0.127	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.25	0.245	0.173	0.252	0.752	0.707	0.757	0	0	0	0	-0.503	0	0	0.127	-0.127	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4.841	5.402	6.468	6.813	7.8	6.955	7.103	6.438	4.744	1.029	0.667	0.503	0.274	0.159	0.158	0.157	0.235	0.162	0	0	0
Totaal activa Numbers are in millions	8.282	9.19	17.905	11.118	11.02	20.018	13.147	12.79	8.916	6.284	6.217	4.159	4.57	1.825	2.862	1.622	1.271	0.651	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.661	2.102	2.299	1.989	1.941	2.03	1.305	0.897	1.595	0.466	0.593	1.058	0	0	0	0	0.261	0.13	0	0.002	0
Kortlopende schulden Numbers are in millions	3.395	0.272	4.532	2.213	6.506	0.692	0.772	0.704	0.184	-0.466	-0.593	-1.058	0	0	0	0.715	0.418	0.024	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.118	-0.189	0.189	0.166	-1.941	-2.03	-1.305	3.634	0	1.245	0.308	0.308	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.249	0.189	0	0	1.941	2.03	1.305	0	-0	0.466	0.593	1.058	0.666	0.349	0.705	0.653	-0.418	0	0.022	0.009	0.004
Totaal kortlopende verplichtingen Numbers are in millions	8.423	2.374	7.02	4.368	8.447	2.722	2.077	5.235	1.779	1.711	0.901	1.366	0.666	0.349	0.705	1.368	0.261	0.154	0.022	0.011	0.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.839	10.239	6.935	7.703	2.28	7.26	7.191	2.565	1.546	0	0	0	0	0	0	0.082	0.519	0.169	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.189	-0.079	0	0	0.049	0.05	0.045	0.027	0	0.308	0.615	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.079	0	0	-0.049	-0.05	-0.045	-0.027	0	0	0	0	0	0	0	0.279	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.267	0.189	0.079	0	0	0.049	0.05	0.045	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.106	10.239	7.014	7.703	2.28	7.309	7.241	2.61	1.573	0	0.308	0.615	0	0	0	0.082	0.798	0.169	0	0	0
Totaal passiva Numbers are in millions	20.529	12.613	14.034	12.071	10.727	10.031	9.318	7.845	3.352	1.711	1.209	1.981	0.666	0.349	0.705	1.45	1.059	0.323	0.022	0.011	0.004
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.919	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-78.457	-68.53	-57.863	-48.551	-41.507	-30.896	-20.788	-17.737	-16.557	-17.848	-16.102	-14.463	-12.213	-9.761	-6.665	-4.725	-1.919	-0.818	-0.023	-0.012	-0.004
Overige gereserveerde algehele resultaten Numbers are in millions	-2.453	-2.234	-1.371	-0.856	-0.836	-1.166	-0.637	-1.019	-0.726	-0.234	0.175	0.299	0.199	0.15	0.013	-0.184	0.059	-0.02	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	68.662	67.34	63.104	48.453	42.635	42.048	25.253	23.7	22.846	22.654	20.934	16.342	15.918	11.087	8.81	5.081	0.153	1.166	0.001	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-12.247	-3.423	3.871	-0.953	0.293	9.987	3.829	4.945	5.564	4.573	5.008	2.178	3.904	1.476	2.157	0.172	0.212	0.328	-0.022	-0.011	-0.004
Totaal eigen vermogen Numbers are in millions	-12.247	-3.423	3.871	-0.953	0.293	9.987	3.829	4.945	5.564	4.573	5.008	2.178	3.904	1.476	2.157	0.172	0.212	0.328	-0.022	-0.011	-0.004
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.282	9.19	17.905	11.118	11.02	20.018	13.147	12.79	8.916	6.284	6.217	4.159	4.57	1.825	2.862	1.622	1.271	0.651	0	0	0

IntelGenx Technologies Corp.

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