Intelgenx Technologies Corp (IGXT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5804,1804,9044,4962,8654,3995,005
Cash and cash equivalents  1,5916122,8654,3995,005
Short-term investments5804,1803,3133,884   
Receivables3818156231,0441,140652144
Inventory, net of allowances, customer advances and progress billings382375    
Inventory382375     
Prepaid expense1704622035667096133
Other undisclosed current assets1,7077,23131424697108268
Total current assets:3,22013,0636,0446,3524,1725,2555,550
Noncurrent Assets
Operating lease, right-of-use asset683
Property, plant and equipment6,3656,2486,3465,7304,238983588
Intangible assets, net (including goodwill)     4679
Intangible assets, net (excluding goodwill)     4679
Deposits noncurrent assets752707757708506  
Total noncurrent assets:7,8006,9557,1036,4384,7441,029667
TOTAL ASSETS:11,02020,01813,14712,7908,9166,2846,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9412,0301,3058971,595466593
Other undisclosed accounts payable and accrued liabilities1,9412,0301,3058971,595466593
Debt8646921704184  
Deferred revenue and credits 3,634 1,245308
Other undisclosed current liabilities5,642 771    
Total current liabilities:8,4472,7222,0775,2351,7791,711901
Noncurrent Liabilities
Long-term debt and lease obligation1,0251,189522,6101,573  
Long-term debt, excluding current maturities4701,14022,5651,546  
Capital lease obligations49504527  
Operating lease, liability555
Liabilities, other than long-term debt      308
Deferred revenue and credits    308
Other undisclosed noncurrent liabilities1,2556,1207,189    
Total noncurrent liabilities:2,2807,3097,2412,6101,573 308
Total liabilities:10,72710,0319,3187,8453,3521,7111,209
Stockholders' equity
Stockholders' equity attributable to parent2939,9873,8294,9455,5644,5735,008
Common stock1111111
Additional paid in capital42,63542,04825,25323,70022,84622,65420,934
Accumulated other comprehensive income (loss)(836)(1,166)(637)(1,019)(726)(234)175
Accumulated deficit(41,507)(30,896)(20,788)(17,737)(16,557)(17,848)(16,102)
Total stockholders' equity:2939,9873,8294,9455,5644,5735,008
TOTAL LIABILITIES AND EQUITY:11,02020,01813,14712,7908,9166,2846,217

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7421,8245,1955,2205,0951,659948
Revenue, net5,1955,2205,0951,659948
Cost of revenue(96)(63)(373)(319)(433)  
Cost of goods and services sold  (373)(319)(433)  
Financing interest expense(96)(63)
Gross profit:6461,7614,8224,9014,6621,659948
Operating expenses(10,292)(10,822)(7,688)(6,201)(3,709)(3,439)(2,587)
Other undisclosed operating income9663373319433  
Operating income (loss):(9,550)(8,998)(2,493)(981)1,386(1,780)(1,639)
Nonoperating income (expense)(1,110)(1,110)(558)(199)(95)34 
Investment income, nonoperating97111142834 
Interest and debt expense(952)(1,237)417(203)(123)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9521,237(417)203123  
Net income (loss) available to common stockholders, basic:(10,660)(10,108)(3,051)(1,180)1,291(1,746)(1,639)
Interest on convertible debt457607     
Net income (loss) available to common stockholders, diluted:(10,203)(9,501)(3,051)(1,180)1,291(1,746)(1,639)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(10,660)(10,108)(3,051)(1,180)1,291(1,746)(1,639)
Comprehensive income (loss):(10,660)(10,108)(3,051)(1,180)1,291(1,746)(1,639)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent330(529)382(293)(492)(409)(124)
Comprehensive income (loss), net of tax, attributable to parent:(10,330)(10,637)(2,669)(1,473)799(2,155)(1,763)

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: