IntelGenx Technologies Corp. (IGXT) Financial Statements (2024 and earlier)

Company Profile

Business Address 6420 ABRAMS
SAINT LAURENT, QC H4S 1Y2
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2523,8402,5274,7486,97710,249
Cash and cash equivalents4782,5201,2101,4981,9756,614
Short-term investments7741,3201,3173,2505,0023,635
Receivables698590709589588754
Inventory, net of allowances, customer advances and progress billings837062808588
Inventory837062808588
Prepaid expense225212137112120132
Deposits current assets199194194189201208
Other undisclosed current assets20719615993219225
Total current assets:2,6645,1023,7885,8118,19011,656
Noncurrent Assets
Operating lease, right-of-use asset662676732774878961
Property, plant and equipment4,2484,3184,4254,5274,8645,163
Deposits noncurrent assets250245245242257256
Total noncurrent assets:5,1605,2395,4025,5435,9996,380
TOTAL ASSETS:7,82410,3419,19011,35414,18918,036
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7992,5142,1021,9741,9782,351
Other undisclosed accounts payable and accrued liabilities2,7992,5142,1021,9741,9782,351
Deferred revenue     138
Debt8,5528,5373635374,364
Other undisclosed current liabilities246238236231245252
Total current liabilities:11,59711,2892,3742,2402,2607,105
Noncurrent Liabilities
Long-term debt and lease obligation5,0494,9905,5426,0166,1036,179
Long-term debt, excluding current maturities5,0124,9575,5005,5005,5005,500
Finance lease, liability373342516375
Liabilities, other than long-term debt333375425   
Operating lease, liability333375425465540604
Other undisclosed noncurrent liabilities  4,2723,7613,6413,534
Total noncurrent liabilities:5,3825,36510,23910,24210,28410,317
Total liabilities:16,97916,65412,61312,48212,54417,422
Equity
Equity, attributable to parent(9,155)(6,313)(3,423)(1,128)1,645614
Common stock111111
Additional paid in capital67,54167,37067,34067,32167,11962,842
Accumulated other comprehensive loss(2,379)(2,230)(2,234)(2,664)(2,365)(1,703)
Accumulated deficit(74,318)(71,454)(68,530)(65,786)(63,110)(60,526)
Total equity:(9,155)(6,313)(3,423)(1,128)1,645614
TOTAL LIABILITIES AND EQUITY:7,82410,3419,19011,35414,18918,036

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues133162173142398237
Cost of revenue
(Cost of Goods and Services Sold)
 (437)(472)(477)(429)(482)(470)
Gross profit:(304)(310)(304)(287)(84)(233)
Operating expenses(2,664)(2,781)(2,701)(2,533)(2,582)(2,547)
Other undisclosed operating income 437472477429482470
Operating loss:(2,531)(2,619)(2,528)(2,391)(2,184)(2,310)
Nonoperating expense(333)(305)(216)(285)(400)(376)
Interest and debt expense(346)(319)990(286)(400)(75)
Loss from continuing operations before equity method investments, income taxes:(3,210)(3,243)(1,754)(2,962)(2,984)(2,761)
Other undisclosed income (loss) from continuing operations before income taxes   (990)286  
Loss from continuing operations:(3,210)(3,243)(2,744)(2,676)(2,984)(2,761)
Loss before gain (loss) on sale of properties:(2,676)(2,984)(2,761)
Net loss:(3,210)(3,243)(2,744)(2,676)(2,984)(2,761)
Other undisclosed net income attributable to parent346319  40075
Net loss available to common stockholders, basic:(2,864)(2,924)(2,744)(2,676)(2,584)(2,686)
Interest on convertible debt   (47)  87
Net loss available to common stockholders, diluted:(2,864)(2,924)(2,791)(2,676)(2,584)(2,599)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(3,210)(3,243)(2,744)(2,676)(2,984)(2,761)
Comprehensive loss:(3,210)(3,243)(2,744)(2,676)(2,984)(2,761)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent197323430(299)(262)(257)
Comprehensive loss, net of tax, attributable to parent:(3,013)(2,920)(2,314)(2,975)(3,246)(3,018)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: