IntelGenx Technologies Corp. (IGXT) - Quarterly Balance Statement

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IGXT
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0.14 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.772	2.282	1.904	0.478	2.52	1.21	1.498	1.975	6.614	3.945	6.019	6.121	1.572	1.205	0.337	0.134	0.355	1.332	3.728	5.581	6.627	6.815	1.668	2.321	0.618	1.591	1.631	1.175	0.3	0.612	2.72	1.096	2.067	2.865	2.264	2.663	3.819	4.399	4.376	5.178	5.166	5.005	2.551	2.284	2.168	2.059	2.768	3.055	4.059	3.505	3.32	3.201	0.575	1.144	1.746	0.375	1.037	1.525	2.198	0.095	0.306	0.556	0.766	1.043	2.879	0.331	0.91	1.351	0.076	0.228	0.469	0.608	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0.173	0.774	1.32	1.317	3.25	5.002	3.635	6.004	6.013	6.008	0.406	1.038	1.194	2.953	4.012	0.58	0.561	0.562	2.005	4.18	0.552	1.362	1.765	3.313	5.291	1.639	3.632	3.884	3.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.772	2.282	2.077	1.252	3.84	2.527	4.748	6.977	10.249	9.949	12.032	12.129	1.978	2.243	1.531	3.087	4.367	1.912	4.289	6.143	8.632	10.995	2.22	3.683	2.383	4.904	6.922	2.814	3.932	4.496	5.722	1.096	2.067	2.865	2.264	2.663	3.819	4.399	4.376	5.178	5.166	5.005	2.551	2.284	2.168	2.059	2.768	3.055	4.059	3.505	3.32	3.201	0.575	1.144	1.746	0.375	1.037	1.525	2.198	0.095	0.306	0.556	0.766	1.043	2.879	0.331	0.91	1.351	0.076	0.228	0.469	0.608	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.819	0.79	0.697	0.905	0.786	0.868	0.682	0.807	0.979	1.116	1.569	1.299	1.083	1.249	1.494	0.847	0.839	0.756	0.48	1.091	1.192	1.231	1.128	0.936	1.038	0.937	0.724	0.58	0.606	1.29	0.382	0.9	0.616	1.237	0.945	0.163	0.198	0.76	0.286	0.27	0.311	0.412	0.267	0.628	0.413	1.495	0.41	0.621	0.457	0.723	0.394	0.362	0.516	0.475	0.779	0.761	1.171	1.13	1.037	0.901	0.685	0.586	0.475	0.538	0.49	0.682	0.384	0.274	0.239	0.188	0.207	0.242	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.173	0.071	0.081	0.083	0.07	0.062	0.08	0.085	0.088	0.062	0.068	0.121	0.12	0.244	0.279	0.37	0.35	0.382	0.386	0.391	0.383	0.375	0	0	0	0	-1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.313	0.298	0.447	0.424	0.602	0.49	0.394	0.321	0.34	0.31	0.32	0.289	0.372	0.569	0.197	0.607	0.559	0.545	0.467	0.983	0.913	0.462	0.714	0.59	0.375	0.203	1.867	0.404	0.428	0.566	0.539	0.109	0.082	0.07	0.074	0.075	0.072	0.096	0.075	0.093	0.092	0.133	0.222	0.094	0.089	0.102	0.069	0.083	0.083	0.068	0.045	0.066	0.065	0.047	0.053	0.242	0.05	0.048	0.054	0.06	0.077	0.322	0.791	1.032	0.043	-0	0	0.005	0.038	0.073	0.104	0.137	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.077	3.441	3.211	2.664	5.102	3.788	5.811	8.19	11.656	11.437	13.989	13.838	3.553	4.305	3.501	4.444	5.701	3.22	5.339	7.983	10.602	13.063	4.062	5.209	3.796	6.044	7.882	3.798	4.966	6.352	6.643	2.105	2.765	4.172	3.283	2.901	4.089	5.255	4.737	5.541	5.569	5.55	3.04	3.006	2.67	3.656	3.247	3.759	4.599	4.296	3.759	3.629	1.156	1.666	2.578	1.378	2.258	2.703	3.288	1.056	1.068	1.464	2.032	2.613	3.413	1.036	1.318	1.63	0.353	0.489	0.78	0.986	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.227	4.591	4.657	4.91	4.994	5.157	5.301	5.742	6.124	6.216	6.398	6.319	6.437	6.561	6.355	6.404	6.318	7.048	7	7.091	7.001	6.248	6.24	6.149	6.433	6.346	6.523	6.034	5.833	5.73	6.106	5.895	4.441	4.238	3.576	2.404	1.361	0.983	0.805	0.744	0.664	0.588	0.608	0.507	0.438	0.387	0.38	0.371	0.333	0.149	0.134	0.15	0.158	0.159	0.158	0.142	0.157	0.158	0.167	0.147	0.144	0.157	0.188	0.21	0.218	0.235	0.186	0.173	0.158	0.162	0.164	0.169	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.016	0.025	0.046	0.053	0.059	0.07	0.079	0.087	0.097	0.106	0.116	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.016	0.025	0.046	0.053	0.059	0.07	0.079	0.087	0.097	0.106	0.116	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.079	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	-0.043	-0.045	0	0.127	-0.118	-0.053	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.244	0.25	0.245	0.25	0.245	0.245	0.242	0.257	0.256	0.173	0.255	0.259	0.255	0.252	0.737	0.72	0.688	0.752	0.728	0.737	0.722	0.707	0.745	0.733	0.737	0.757	0.761	0.732	0.714	0.708	0.724	0.735	0.732	0.506	0.225	0.24	0.237	0	0	0	0	0	0	0	0	-0.503	-0.505	0	0	0	0	0	0	0	0	0	0	0.127	0.043	0.045	0	-0.127	0.118	0.053	0.035	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.471	4.841	4.902	5.16	5.239	5.402	5.543	5.999	6.38	6.468	6.65	6.578	6.692	6.813	7.092	7.124	7.006	7.8	7.728	7.828	7.723	6.955	6.985	6.882	7.17	7.103	7.284	6.766	6.547	6.438	6.83	6.63	5.173	4.744	3.807	2.66	1.623	1.029	0.858	0.803	0.734	0.667	0.695	0.604	0.544	0.503	0.505	0.496	0.458	0.274	0.134	0.15	0.158	0.159	0.158	0.142	0.157	0.158	0.167	0.147	0.144	0.157	0.188	0.21	0.218	0.235	0.186	0.266	0.158	0.162	0.164	0.169	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	6.548	8.282	8.113	7.824	10.341	9.19	11.354	14.189	18.036	17.905	20.639	20.416	10.245	11.118	10.593	11.568	12.707	11.02	13.067	15.811	18.325	20.018	11.047	12.091	10.966	13.147	15.166	10.564	11.513	12.79	13.473	8.735	7.938	8.916	7.09	5.561	5.712	6.284	5.595	6.344	6.303	6.217	3.735	3.61	3.214	4.159	3.752	4.255	5.057	4.57	3.893	3.779	1.314	1.825	2.736	1.52	2.415	2.862	3.455	1.202	1.212	1.622	2.219	2.823	3.631	1.271	1.504	1.896	0.51	0.651	0.943	1.155	0	0	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.023	2.661	3.193	2.799	2.514	2.102	1.974	1.978	2.351	2.299	2.304	2.182	1.949	1.989	2.212	2.026	1.878	1.941	1.729	1.52	1.741	2.03	2.124	2	1.345	1.305	1.222	0.452	0.613	0.897	0.826	1.157	0.735	1.595	0.161	0.007	0.008	0.466	0.026	0.045	0.048	0.593	0.016	0.093	0.016	1.058	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.731	0.623	0.742	0.261	0.165	0.25	0.107	0.13	0.149	0.073	0	0	0	0	0.003	0.002	0.005	0.003	0
Short Term Debt Numbers are in millions	11.058	3.395	0.332	8.798	8.775	0.272	0.266	0.282	4.616	4.532	5.6	2.675	3.723	2.213	2.26	2.08	5.978	6.506	0.848	0.875	0.856	0.692	0.749	0.736	0.752	0.772	0.776	0.728	0.71	0.704	0.589	0.577	0.326	0.184	0.074	0.06	0.039	-0.466	-0.026	-0.045	-0.048	-0.593	-0.016	-0.093	-0.016	-1.058	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0.86	0.715	0.598	0	0	0.418	0	0.437	0.024	0.024	0.013	0.013	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.009	0	0.01	0.01	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.009	1.118	0.291	-2.799	-2.514	-0.189	-0.266	-1.978	0.138	0.189	0.192	0.134	0.145	0.166	0.195	-2.026	-7.129	-2.849	-1.729	-1.52	-0.131	-2.03	-2.124	-2	-1.345	-1.305	0.978	1.88	2.75	3.634	4.651	-1.157	-0.735	0	0.076	0.466	0.856	1.245	0.358	0.358	0.358	0.308	0.308	0.308	0.308	0.308	0.308	0.231	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.426	1.249	0	2.799	2.514	0.189	0	1.978	0	0	0	0	0	0	0	2.026	7.129	2.849	1.729	1.52	0.131	2.03	2.124	2	1.345	1.305	0	0	0	0	0	1.157	0.735	-0	1.179	0.597	0.237	0.466	0.267	0.266	0.283	0.593	0.313	0.336	0.498	1.058	0.252	0.283	0.396	0.666	0.376	0.382	0.278	0.349	0.315	1.024	0.964	0.705	0.703	0.558	0.67	0.653	0.161	0	0	-0.418	0	-0.437	0	0	0	0	0.023	0.022	0.019	0.017	0.013	0.009	0.004	0.004	0.004
Total Current Liabilities Numbers are in millions	16.516	8.423	3.816	11.597	11.289	2.374	2.24	2.26	7.105	7.02	8.096	4.991	5.817	4.368	4.667	4.106	7.856	8.447	2.577	2.395	2.597	2.722	2.873	2.736	2.097	2.077	2.976	3.06	4.073	5.235	6.066	1.734	1.061	1.779	1.49	1.13	1.14	1.711	0.625	0.624	0.641	0.901	0.621	0.644	0.806	1.366	0.56	0.514	0.441	0.666	0.376	0.382	0.278	0.349	0.315	1.024	0.964	0.705	0.703	1.598	1.53	1.368	1.49	0.623	0.742	0.261	0.165	0.25	0.132	0.154	0.162	0.085	0.023	0.022	0.02	0.017	0.015	0.011	0.009	0.007	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.208	11.839	15.203	5.382	5.365	10.239	10.242	10.284	10.317	6.935	7.248	8.585	7.469	7.703	6.013	6.028	2.137	2.28	7.851	7.998	7.926	7.26	7.675	7.63	6.886	7.191	7.35	2.29	2.41	2.565	2.512	2.858	1.957	1.546	0.294	0.34	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.086	0.08	0.082	0.094	0.503	0.585	0.519	0.367	0.531	0.164	0.169	0.195	0.178	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.189	0	0	0	-0.079	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.154	0.231	0.308	0.386	0.461	0.539	0.615	0.692	0.769	0.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.079	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.244	0.279	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.19	0.267	0	0	0	0.189	0	0	0	0.079	0.082	0	0	0	0	0	0	0	0	0	0	0.049	0.051	0.05	0.05	0.05	0.05	0.048	0.046	0.045	0.045	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.398	12.106	15.203	5.382	5.365	10.239	10.242	10.284	10.317	7.014	7.33	8.585	7.469	7.703	6.013	6.028	2.137	2.28	7.851	7.998	7.926	7.309	7.726	7.68	6.936	7.241	7.4	2.338	2.456	2.61	2.557	2.858	1.957	1.573	0.294	0.34	0.356	0	0.077	0.154	0.231	0.308	0.386	0.461	0.539	0.615	0.692	0.769	0.955	0	0	0	0	0	0	0	0	0	0.094	0.086	0.08	0.082	0.094	0.792	0.828	0.798	0.721	0.531	0.164	0.169	0.195	0.178	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21.914	20.529	19.019	16.979	16.654	12.613	12.482	12.544	17.422	14.034	15.426	13.576	13.286	12.071	10.68	10.134	9.993	10.727	10.428	10.393	10.523	10.031	10.599	10.416	9.033	9.318	10.376	5.398	6.529	7.845	8.623	4.592	3.018	3.352	1.784	1.47	1.496	1.711	0.702	0.778	0.872	1.209	1.007	1.105	1.345	1.981	1.252	1.283	1.396	0.666	0.376	0.382	0.278	0.349	0.315	1.024	0.964	0.705	0.797	1.684	1.609	1.45	1.584	1.415	1.57	1.059	0.886	0.781	0.296	0.323	0.357	0.263	0.023	0.022	0.02	0.017	0.015	0.011	0.009	0.007	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.919	1.559	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-82.484	-78.457	-77.077	-74.318	-71.454	-68.53	-65.786	-63.11	-60.526	-57.863	-55.005	-53.003	-50.812	-48.551	-47.274	-45.614	-43.964	-41.507	-38.846	-36.039	-33.435	-30.896	-28.397	-25.453	-23.052	-20.788	-19.697	-18.915	-18.249	-17.737	-18.113	-18.143	-17.303	-16.557	-16.824	-18.176	-17.902	-17.848	-17.592	-17.158	-16.544	-16.102	-15.458	-14.859	-14.949	-14.463	-14.125	-13.427	-12.795	-12.213	-11.48	-10.941	-10.361	-9.761	-8.743	-8.38	-7.437	-6.665	-6.09	-5.434	-5.318	-4.725	-4.373	-3.534	-2.382	-1.919	-1.559	-1.025	-0.958	-0.818	-0.414	-0.164	-0.025	-0.023	-0.02	-0.018	-0.016	-0.012	-0.01	-0.007	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.145	-2.453	-2.167	-2.379	-2.23	-2.234	-2.664	-2.365	-1.703	-1.371	-1.372	-1.201	-0.892	-0.856	-0.865	-0.956	-1.273	-0.836	-0.846	-0.794	-0.919	-1.166	-0.727	-0.745	-0.714	-0.637	-0.663	-0.859	-0.975	-1.019	-0.621	-0.653	-0.687	-0.726	-0.692	-0.502	-0.557	-0.234	-0.151	0.105	-0.056	0.175	0.266	0.192	0.263	0.299	0.327	0.218	0.29	0.199	0.029	0.248	0.19	0.15	0.091	0.023	0.068	0.013	-0.025	-0.21	-0.194	-0.184	-0.037	0.015	0.005	0.059	0.079	0.014	-0.018	-0.02	0.005	0.005	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69.262	68.662	68.337	67.541	67.37	67.34	67.321	67.119	62.842	63.104	61.589	61.043	48.662	48.453	48.051	48.003	47.95	42.635	42.33	42.25	42.155	42.048	29.571	27.872	25.698	25.253	25.149	24.939	24.207	23.7	23.583	22.938	22.909	22.846	22.821	22.768	22.674	22.654	22.635	22.618	22.03	20.934	17.919	17.171	16.554	16.342	16.298	16.181	16.166	15.918	14.968	14.09	11.207	11.087	11.073	8.853	8.82	8.81	8.772	5.162	5.114	5.081	5.046	4.926	4.437	0.153	0.539	1.201	1.19	1.166	0.995	1.051	0.001	0.001	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-15.366	-12.247	-10.906	-9.155	-6.313	-3.423	-1.128	1.645	0.614	3.871	5.213	6.84	-3.041	-0.953	-0.087	1.434	2.714	0.293	2.639	5.418	7.802	9.987	0.448	1.675	1.933	3.829	4.79	5.166	4.984	4.945	4.85	4.143	4.92	5.564	5.306	4.091	4.216	4.573	4.893	5.566	5.431	5.008	2.728	2.505	1.869	2.178	2.5	2.972	3.661	3.904	3.517	3.397	1.036	1.476	2.421	0.496	1.451	2.157	2.658	-0.482	-0.398	0.172	0.636	1.408	2.061	0.212	0.618	1.115	0.214	0.328	0.586	0.892	-0.023	-0.022	-0.02	-0.017	-0.015	-0.011	-0.009	-0.007	-0.004
Total Equity Numbers are in millions	-15.366	-12.247	-10.906	-9.155	-6.313	-3.423	-1.128	1.645	0.614	3.871	5.213	6.84	-3.041	-0.953	-0.087	1.434	2.714	0.293	2.639	5.418	7.802	9.987	0.448	1.675	1.933	3.829	4.79	5.166	4.984	4.945	4.85	4.143	4.92	5.564	5.306	4.091	4.216	4.573	4.893	5.566	5.431	5.008	2.728	2.505	1.869	2.178	2.5	2.972	3.661	3.904	3.517	3.397	1.036	1.476	2.421	0.496	1.451	2.157	2.658	-0.482	-0.398	0.172	0.636	1.408	2.061	0.212	0.618	1.115	0.214	0.328	0.586	0.892	-0.023	-0.022	-0.02	-0.017	-0.015	-0.011	-0.009	-0.007	-0.004
Total Liabilities & Shareholders Equity Numbers are in millions	6.548	8.282	8.113	7.824	10.341	9.19	11.354	14.189	18.036	17.905	20.639	20.416	10.245	11.118	10.593	11.568	12.707	11.02	13.067	15.811	18.325	20.018	11.047	12.091	10.966	13.147	15.166	10.564	11.513	12.79	13.473	8.735	7.938	8.916	7.09	5.561	5.712	6.284	5.595	6.344	6.303	6.217	3.735	3.61	3.214	4.159	3.752	4.255	5.057	4.57	3.893	3.779	1.314	1.825	2.736	1.52	2.415	2.862	3.455	1.202	1.212	1.622	2.219	2.823	3.631	1.271	1.504	1.896	0.51	0.651	0.943	1.155	0	0	0	0	0	0	0	0	0

IntelGenx Technologies Corp.

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