IntelGenx Technologies (IGXT)
(Delayed Data from OTC)
$0.17 USD
+0.01 (6.25%)
Updated Apr 18, 2024 03:50 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IntelGenx Technologies Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 3 | 10 | 2 | 2 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 1 | 0 |
Total Current Assets | 3 | 4 | 11 | 4 | 3 |
Net Property & Equipment | 4 | 4 | 5 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 8 | 9 | 18 | 11 | 11 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 4 | 0 | 6 |
Accounts Payable | 3 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 2 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 2 | 7 | 4 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 4 | 4 | 4 | 7 | 1 |
Long-Term Debt | 7 | 6 | 3 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 13 | 14 | 12 | 11 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 69 | 67 | 63 | 48 | 43 |
Retained Earnings | -78 | -69 | -58 | -49 | -42 |
Other Equity | -2 | -2 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -12 | -3 | 4 | -1 | 0 |
Total Liabilities & Shareholder's Equity | 8 | 9 | 18 | 11 | 11 |
Total Common Equity | -12 | -3 | 4 | -1 | 0 |
Shares Outstanding | 174.60 | 174.60 | 153.30 | 111.40 | 93.90 |
Book Value Per Share | -0.07 | -0.02 | 0.03 | -0.01 | 0.00 |
Fiscal Year End for IntelGenx Technologies Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 2 | 1 | 4 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3 | 3 | 3 | 5 |
Net Property & Equipment | NA | 4 | 4 | 4 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 8 | 8 | 8 | 10 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 3 | 3 |
Current Portion Long-Term Debt | NA | 3 | 0 | 9 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8 | 4 | 12 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 4 | 6 | 5 | 5 |
Long-Term Debt | NA | 7 | 9 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 19 | 17 | 17 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 69 | 68 | 68 | 67 |
Retained Earnings | NA | -78 | -77 | -74 | -71 |
Other Equity | NA | -2 | -2 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -12 | -11 | -9 | -6 |
Total Liabilities & Shareholder's Equity | NA | 8 | 8 | 8 | 10 |
Total Common Equity | 0 | -12 | -11 | -9 | -6 |
Shares Outstanding | 174.60 | 174.60 | 174.60 | 174.60 | 174.60 |
Book Value Per Share | 0.00 | -0.07 | -0.06 | -0.05 | -0.04 |