Intelgenx Technologies Corp (IGXT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0385804,1804,9044,4962,865
Cash and cash equivalents   1,5916122,865
Short-term investments1,0385804,1803,3133,884 
Receivables2603818156231,0441,140
Inventory, net of allowances, customer advances and progress billings244382375   
Inventory244382375   
Prepaid expense16217046220356670
Contract with customer, asset354  
Deposits current assets407     
Other undisclosed current assets1,8401,7077,23131424697
Total current assets:4,3053,22013,0636,0446,3524,172
Noncurrent Assets
Operating lease, right-of-use asset710683
Property, plant and equipment5,8516,3656,2486,3465,7304,238
Deposits noncurrent assets252752707757708506
Total noncurrent assets:6,8137,8006,9557,1036,4384,744
TOTAL ASSETS:11,11811,02020,01813,14712,7908,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9891,9412,0301,3058971,595
Other undisclosed accounts payable and accrued liabilities1,9891,9412,0301,3058971,595
Deferred revenue166 
Debt7278646921704184
Deferred revenue and credits 3,634 
Other undisclosed current liabilities1,4865,642 771  
Total current liabilities:4,3688,4472,7222,0775,2351,779
Noncurrent Liabilities
Long-term debt and lease obligation7371,0251,189522,6101,573
Long-term debt, excluding current maturities1714701,14022,5651,546
Finance lease, liability84 
Capital lease obligations49504527
Operating lease, liability482555
Other undisclosed noncurrent liabilities6,9661,2556,1207,189  
Total noncurrent liabilities:7,7032,2807,3097,2412,6101,573
Total liabilities:12,07110,72710,0319,3187,8453,352
Stockholders' equity
Stockholders' equity attributable to parent(953)2939,9873,8294,9455,564
Common stock111111
Additional paid in capital48,45342,63542,04825,25323,70022,846
Accumulated other comprehensive loss(856)(836)(1,166)(637)(1,019)(726)
Accumulated deficit(48,551)(41,507)(30,896)(20,788)(17,737)(16,557)
Total stockholders' equity:(953)2939,9873,8294,9455,564
TOTAL LIABILITIES AND EQUITY:11,11811,02020,01813,14712,7908,916

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5447421,8245,1955,2205,095
Revenue, net5,1955,2205,095
Cost of revenue(96)(96)(63)(373)(319)(433)
Cost of goods and services sold   (373)(319)(433)
Financing interest expense(96)(96)(63)
Gross profit:1,4486461,7614,8224,9014,662
Operating expenses(7,808)(10,292)(10,822)(7,688)(6,201)(3,709)
Other undisclosed operating income969663373319433
Operating income (loss):(6,264)(9,550)(8,998)(2,493)(981)1,386
Nonoperating expense(780)(1,110)(1,110)(558)(199)(95)
Investment income, nonoperating422971111428
Interest and debt expense(74)(952)(1,237)417(203)(123)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes749521,237(417)203123
Net income (loss) available to common stockholders, basic:(7,044)(10,660)(10,108)(3,051)(1,180)1,291
Interest on convertible debt452457607   
Net income (loss) available to common stockholders, diluted:(6,592)(10,203)(9,501)(3,051)(1,180)1,291

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(7,044)(10,660)(10,108)(3,051)(1,180)1,291
Comprehensive income (loss):(7,044)(10,660)(10,108)(3,051)(1,180)1,291
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)330(529)382(293)(492)
Comprehensive income (loss), net of tax, attributable to parent:(7,064)(10,330)(10,637)(2,669)(1,473)799

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: