IntelGenx Technologies Corp. (IGXT) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,9491,0385804,1804,9044,496
Cash and cash equivalents3,945   1,591612
Short-term investments6,0041,0385804,1803,3133,884
Receivables6802603818156231,044
Inventory, net of allowances, customer advances and progress billings62244382375  
Inventory62244382375  
Prepaid expense105162170462203566
Contract with customer, asset 354  
Deposits current assets205407    
Other undisclosed current assets4361,8401,7077,231314246
Total current assets:11,4374,3053,22013,0636,0446,352
Noncurrent Assets
Operating lease, right-of-use asset1,003710683
Property, plant and equipment5,2135,8516,3656,2486,3465,730
Deposits noncurrent assets252252752707757708
Total noncurrent assets:6,4686,8137,8006,9557,1036,438
TOTAL ASSETS:17,90511,11811,02020,01813,14712,790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2991,9891,9412,0301,305897
Other undisclosed accounts payable and accrued liabilities2,2991,9891,9412,0301,305897
Deferred revenue189166 
Debt4,2837278646921704
Deferred revenue and credits 3,634
Other undisclosed current liabilities2491,4865,642 771 
Total current liabilities:7,0204,3688,4472,7222,0775,235
Noncurrent Liabilities
Long-term debt and lease obligation3,2267371,0251,189522,610
Long-term debt, excluding current maturities2,5001714701,14022,565
Finance lease, liability8484 
Capital lease obligations495045
Operating lease, liability642482555
Liabilities, other than long-term debt79     
Deferred income tax liabilities79  
Other undisclosed noncurrent liabilities3,7096,9661,2556,1207,189 
Total noncurrent liabilities:7,0147,7032,2807,3097,2412,610
Total liabilities:14,03412,07110,72710,0319,3187,845
Stockholders' equity
Stockholders' equity attributable to parent3,871(953)2939,9873,8294,945
Common stock111111
Additional paid in capital63,10448,45342,63542,04825,25323,700
Accumulated other comprehensive loss(1,371)(856)(836)(1,166)(637)(1,019)
Accumulated deficit(57,863)(48,551)(41,507)(30,896)(20,788)(17,737)
Total stockholders' equity:3,871(953)2939,9873,8294,945
TOTAL LIABILITIES AND EQUITY:17,90511,11811,02020,01813,14712,790

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,5351,5447421,8245,1955,220
Revenue, net5,1955,220
Cost of revenue(2,256)(96)(96)(63)(373)(319)
Cost of goods and services sold(2,256)   (373)(319)
Financing interest expense (96)(96)(63)
Gross profit:(721)1,4486461,7614,8224,901
Operating expenses(9,517)(7,808)(10,292)(10,822)(7,688)(6,201)
Other undisclosed operating income2,256969663373319
Operating loss:(7,982)(6,264)(9,550)(8,998)(2,493)(981)
Nonoperating expense(1,336)(780)(1,110)(1,110)(558)(199)
Investment income, nonoperating1524229711114
Interest and debt expense(74)(74)(952)(1,237)417(203)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 749521,237(417)203
Loss from continuing operations before equity method investments, income taxes:(9,392)(7,044)(10,660)(10,108)(3,051)(1,180)
Other undisclosed income from continuing operations before income taxes74     
Loss from continuing operations before income taxes:(9,318)(7,044)(10,660)(10,108)(3,051)(1,180)
Income tax benefit6     
Net loss available to common stockholders, basic:(9,312)(7,044)(10,660)(10,108)(3,051)(1,180)
Interest on convertible debt549452457607  
Net loss available to common stockholders, diluted:(8,763)(6,592)(10,203)(9,501)(3,051)(1,180)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(9,312)(7,044)(10,660)(10,108)(3,051)(1,180)
Comprehensive loss:(9,312)(7,044)(10,660)(10,108)(3,051)(1,180)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(515)(20)330(529)382(293)
Comprehensive loss, net of tax, attributable to parent:(9,827)(7,064)(10,330)(10,637)(2,669)(1,473)

Statements sources

The financial statements are based on the company's filings with the 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: