IntelGenx Technologies Corp.

IGXT · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$1,039$950$1,535$1,544
% Growth9.4%-38.1%-0.6%
Cost of Goods Sold$1,733$1,858$2,256$1,477
Gross Profit-$694-$908-$721$67
% Margin-66.8%-95.6%-47%4.3%
R&D Expenses$3,274$3,031$2,717$2,637
G&A Expenses$0$0$0$0
SG&A Expenses$4,757$4,697$3,753$4,437
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$777$791$734
Operating Expenses$8,797$8,505$7,261$7,808
Operating Income-$9,491-$9,413-$7,982-$6,264
% Margin-913.5%-990.8%-520%-405.7%
Other Income/Exp. Net-$436-$1,277-$1,336-$780
Pre-Tax Income-$9,927-$10,690-$9,318-$7,044
Tax Expense$0$0-$6$0
Net Income-$9,927-$11,967-$9,312-$8,246
% Margin-955.4%-1,259.7%-606.6%-534.1%
EPS-0.057-0.073-0.068-0.076
% Growth21.8%-6.8%10.5%
EPS Diluted-0.057-0.073-0.068-0.076
Weighted Avg Shares Out174,655164,746137,003108,441
Weighted Avg Shares Out Dil174,655164,746137,003108,441
Supplemental Information
Interest Income$41$4$152$422
Interest Expense$1,625$1,281$1,488$1,202
Depreciation & Amortization$766$777$791$734
EBITDA-$7,536-$8,636-$7,039-$5,108
% Margin-725.3%-909.1%-458.6%-330.8%