IntelGenx Technologies Corp.
IGXT
$0.167
-$0.0065-3.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.00K | 2.28M | 2.08M | 1.25M | 3.84M |
| Total Receivables | 819.00K | 790.00K | 697.00K | 905.00K | 786.00K |
| Inventory | 173.00K | 71.00K | 81.00K | 83.00K | 70.00K |
| Prepaid Expenses | 239.00K | 223.00K | 282.00K | 225.00K | 212.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 75.00K | 74.00K | 199.00K | 194.00K |
| Total Current Assets | 2.08M | 3.44M | 3.21M | 2.66M | 5.10M |
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| Total Current Assets | 2.08M | 3.44M | 3.21M | 2.66M | 5.10M |
| Net Property, Plant & Equipment | 4.23M | 4.59M | 4.66M | 4.91M | 4.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.00K | 250.00K | 245.00K | 250.00K | 245.00K |
| Total Assets | 6.55M | 8.28M | 8.11M | 7.82M | 10.34M |
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| Total Accounts Payable | 3.02M | 2.66M | 3.19M | 2.80M | 2.51M |
| Total Accrued Expenses | 1.43M | 1.25M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06M | 3.40M | 332.00K | 8.80M | 8.78M |
| Total Finance Division Other Current Liabilities | 1.01M | 1.12M | 291.00K | -- | -- |
| Total Other Current Liabilities | 1.01M | 1.12M | 291.00K | -- | -- |
| Total Current Liabilities | 16.52M | 8.42M | 3.82M | 11.60M | 11.29M |
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| Total Current Liabilities | 16.52M | 8.42M | 3.82M | 11.60M | 11.29M |
| Long-Term Debt | 5.21M | 11.84M | 14.87M | 5.01M | 4.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.00K | 267.00K | 332.00K | 370.00K | 408.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.91M | 20.53M | 19.02M | 16.98M | 16.65M |
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| Common Stock & APIC | 69.26M | 68.66M | 68.34M | 67.54M | 67.37M |
| Retained Earnings | -82.48M | -78.46M | -77.08M | -74.32M | -71.45M |
| Treasury Stock & Other | -2.15M | -2.45M | -2.17M | -2.38M | -2.23M |
| Total Common Equity | -15.37M | -12.25M | -10.91M | -9.16M | -6.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.37M | -12.25M | -10.91M | -9.16M | -6.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.37M | -12.25M | -10.91M | -9.16M | -6.31M |
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