IntelGenx Technologies Corp.
IGXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,282 | $1,210 | $3,945 | $1,205 |
| Short-Term Investments | $0 | $1,317 | $6,004 | $1,038 |
| Receivables | $790 | $868 | $1,116 | $1,249 |
| Inventory | $71 | $62 | $62 | $244 |
| Other Curr. Assets | $298 | $331 | $310 | $569 |
| Total Curr. Assets | $3,441 | $3,788 | $11,437 | $4,305 |
| Property Plant & Equip (Net) | $4,591 | $5,157 | $6,216 | $6,561 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $79 | $0 |
| Other NC Assets | $250 | $245 | $173 | $252 |
| Total NC Assets | $4,841 | $5,402 | $6,468 | $6,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,282 | $9,190 | $17,905 | $11,118 |
| Liabilities | – | – | – | – |
| Payables | $2,661 | $1,523 | $2,299 | $1,989 |
| Short-Term Debt | $3,395 | $544 | $4,532 | $2,213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,118 | -$189 | $189 | $166 |
| Other Curr. Liab. | $1,249 | $307 | $0 | $0 |
| Total Curr. Liab. | $8,423 | $2,374 | $7,020 | $4,368 |
| LT Debt | $12,106 | $10,239 | $7,661 | $7,703 |
| Deferred Rev, NC | $0 | -$189 | -$79 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $79 | $0 |
| Other NC Liab. | $0 | $0 | -$726 | $0 |
| Total NC Liab. | $12,106 | $10,239 | $7,014 | $7,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $605 | $739 | $1,011 | $732 |
| Total Liabilities | $20,529 | $12,613 | $14,034 | $12,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$78,457 | -$68,530 | -$57,863 | -$48,551 |
| AOCI | -$2,453 | -$2,234 | -$1,371 | -$856 |
| Other Equity | $68,662 | $67,340 | $63,104 | $48,453 |
| Total Equity | -$12,247 | -$3,423 | $3,871 | -$953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,282 | $9,190 | $17,905 | $11,118 |
| Net Debt | $13,219 | $9,573 | $8,248 | $8,711 |