IntelGenx Technologies Corp. (IGXT) - Balance Sheet Statement

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IGXT
Financials

0.14 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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