IntelGenx Technologies Corp.
IGXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $24,125 | $32,504 | $49,321 | $23,857 |
| - Cash | $2,282 | $1,210 | $3,945 | $1,205 |
| + Debt | $15,501 | $10,511 | $11,467 | $9,916 |
| Enterprise Value | $37,344 | $41,805 | $56,843 | $32,568 |
| Revenue | $1,039 | $950 | $1,535 | $1,544 |
| % Growth | 9.4% | -38.1% | -0.6% | – |
| Gross Profit | -$694 | -$908 | -$721 | $67 |
| % Margin | -66.8% | -95.6% | -47% | 4.3% |
| EBITDA | -$7,536 | -$8,636 | -$7,039 | -$5,108 |
| % Margin | -725.3% | -909.1% | -458.6% | -330.8% |
| Net Income | -$9,927 | -$11,967 | -$9,312 | -$8,246 |
| % Margin | -955.4% | -1,259.7% | -606.6% | -534.1% |
| EPS Diluted | -0.057 | -0.073 | -0.068 | -0.076 |
| % Growth | 21.8% | -6.8% | 10.5% | – |
| Operating Cash Flow | -$6,525 | -$9,516 | -$7,173 | -$5,768 |
| Capital Expenditures | -$180 | -$271 | -$108 | -$120 |
| Free Cash Flow | -$6,705 | -$9,787 | -$7,281 | -$5,888 |