IntelGenx Technologies Corp.
IGXT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $30,129 | $24,126 | $24,609 | $33,185 |
| - Cash | $772 | $2,282 | $1,904 | $478 |
| + Debt | $16,456 | $15,501 | $15,535 | $14,180 |
| Enterprise Value | $45,813 | $37,345 | $38,240 | $46,887 |
| Revenue | $174 | $426 | $318 | $133 |
| % Growth | -59.2% | 34% | 139.1% | – |
| Gross Profit | -$310 | -$294 | $35 | -$304 |
| % Margin | -178.2% | -69% | 11% | -228.6% |
| EBITDA | -$3,033 | -$631 | -$2,169 | -$2,323 |
| % Margin | -1,743.1% | -148.1% | -682.1% | -1,746.6% |
| Net Income | -$4,027 | -$1,380 | -$2,759 | -$2,864 |
| % Margin | -2,314.4% | -323.9% | -867.6% | -2,153.4% |
| EPS Diluted | -0.023 | -0.008 | -0.016 | -0.016 |
| % Growth | -192.4% | 50% | 3.7% | – |
| Operating Cash Flow | -$2,856 | -$442 | -$1,426 | -$2,311 |
| Capital Expenditures | $0 | -$61 | -$20 | -$23 |
| Free Cash Flow | -$2,856 | -$503 | -$1,446 | -$2,334 |