IntelGenx Technologies Corp.

OTC:IGXT

0.14 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 2.2821.213.9451.2051.3326.8151.5910.6122.8654.3995.0052.0593.5051.1441.5250.5560.3310.228000
Short Term Investments 01.3176.0041.0380.584.183.3133.8840000000000000
Cash and Short Term Investments 2.2822.5279.9492.2431.91210.9954.9044.4962.8654.3995.0052.0593.5051.1441.5250.5560.3310.228000
Net Receivables 0.790.8681.1161.2490.7561.2310.9371.291.2370.760.4121.4950.7230.4751.130.5860.6820.188000
Inventory 0.0710.0620.0620.2440.3820.37500000000000.0230000
Other Current Assets 0.2980.490.310.5690.170.4620.2030.5660.070.0960.1330.1020.0680.0470.0480.322-00.073000
Total Current Assets 3.4413.78811.4374.3053.2213.0636.0446.3524.1725.2555.553.6564.2961.6662.7031.4641.0360.489000
Non-Current Assets:
Property, Plant & Equipment, Net 4.5915.1576.2166.5617.0486.2486.3465.734.2380.9830.5880.3870.1490.1590.1580.1570.2350.162000
Goodwill 000000000000000000000
Intangible Assets 0000000000.0460.0790.1160.12500000000
Goodwill and Intangible Assets 0000000000.0460.0790.1160.12500000000
Long Term Investments 00000000.7080.506000000000000
Tax Assets 000.07900000000000-0.1270.12700000
Other Non-Current Assets 0.250.2450.1730.2520.7520.7070.7570000-0.503000.127-0.12700000
Total Non-Current Assets 4.8415.4026.4686.8137.86.9557.1036.4384.7441.0290.6670.5030.2740.1590.1580.1570.2350.162000
Total Assets 8.2829.1917.90511.11811.0220.01813.14712.798.9166.2846.2174.1594.571.8252.8621.6221.2710.651000
Liabilities & Equity:
Current Liabilities:
Account Payables 2.6612.1022.2991.9891.9412.031.3050.8971.5950.4660.5931.05800000.2610.1300.0020
Short Term Debt 3.3950.2724.5322.2136.5060.6920.7720.7040.184-0.466-0.593-1.0580000.7150.4180.024000
Tax Payables 000000000000000000000
Deferred Revenue 1.118-0.1890.1890.166-1.941-2.03-1.3053.63401.2450.3080.308000000000
Other Current Liabilities 1.2490.189001.9412.031.3050-00.4660.5931.0580.6660.3490.7050.653-0.41800.0220.0090.004
Total Current Liabilities 8.4232.3747.024.3688.4472.7222.0775.2351.7791.7110.9011.3660.6660.3490.7051.3680.2610.1540.0220.0110.004
Non-Current Liabilities:
Long Term Debt 11.83910.2396.9357.7032.287.267.1912.5651.5460000000.0820.5190.169000
Deferred Revenue Non-Current 0-0.189-0.079000.0490.050.0450.02700.3080.615000000000
Deferred Tax Liabilities Non-Current 000.07900-0.049-0.05-0.045-0.02700000000.2790000
Other Non-Current Liabilities 0.2670.1890.079000.0490.050.0450.027000000000000
Total Non-Current Liabilities 12.10610.2397.0147.7032.287.3097.2412.611.57300.3080.6150000.0820.7980.169000
Total Liabilities 20.52912.61314.03412.07110.72710.0319.3187.8453.3521.7111.2091.9810.6660.3490.7051.451.0590.3230.0220.0110.004
Equity:
Preferred Stock 00000000000000001.9190000
Common Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010000000000
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -2.453-2.234-1.371-0.856-0.836-1.166-0.637-1.019-0.726-0.2340.1750.2990.1990.150.013-0.1840.059-0.02000
Other Total Stockholders Equity 68.66267.3463.10448.45342.63542.04825.25323.722.84622.65420.93416.34215.91811.0878.815.0810.1531.1660.00100
Total Shareholders Equity -12.247-3.4233.871-0.9530.2939.9873.8294.9455.5644.5735.0082.1783.9041.4762.1570.1720.2120.328-0.022-0.011-0.004
Total Equity -12.247-3.4233.871-0.9530.2939.9873.8294.9455.5644.5735.0082.1783.9041.4762.1570.1720.2120.328-0.022-0.011-0.004
Total Liabilities & Shareholders Equity 8.2829.1917.90511.11811.0220.01813.14712.798.9166.2846.2174.1594.571.8252.8621.6221.2710.651000