IntelGenx Technologies Corp. financial data

Symbol
IGXT on OTC
Industry
Pharmaceutical Preparations
Location
6420 Abrams, Saint Laurent, Quebec, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BIG FLASH CORP (to 8/15/2006)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.2 % -77.6%
Quick Ratio 1.01 % -37.9%
Debt-to-equity -165 % +72.1%
Return On Equity 92.6 % -80.5%
Return On Assets -143 % -47.9%
Operating Margin -962 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +0.01%
Common Stock, Shares, Outstanding 175M shares +0.01%
Entity Public Float 24M USD +12%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 175M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05M USD +20.1%
Research and Development Expense 3.24M USD +6.09%
Operating Income (Loss) -10.1M USD -3.96%
Nonoperating Income (Expense) -923K USD +23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.68M USD -33.5%
Net Income (Loss) Attributable to Parent -11M USD -0.93%
Earnings Per Share, Basic -0.06 USD/shares +14.3%
Earnings Per Share, Diluted -0.06 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 772K USD -79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 618K USD +4.75%
Inventory, Net 173K USD +147%
Assets, Current 2.08M USD -59.3%
Property, Plant and Equipment, Net 3.68M USD -14.7%
Operating Lease, Right-of-Use Asset 545K USD -19.4%
Assets 6.55M USD -36.7%
Accrued Liabilities, Current 1.25M USD +116%
Liabilities, Current 16.5M USD +46.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 170K USD -54.7%
Liabilities 21.9M USD +31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.15M USD +3.81%
Retained Earnings (Accumulated Deficit) -82.5M USD -15.4%
Stockholders' Equity Attributable to Parent -15.4M USD -143%
Liabilities and Equity 6.55M USD -36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.12M USD +25%
Net Cash Provided by (Used in) Financing Activities 4.07M USD +12.4%
Net Cash Provided by (Used in) Investing Activities 1.25M USD -15.7%
Common Stock, Shares Authorized 580M shares +28.9%
Common Stock, Shares, Issued 175M shares +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 772K USD -69.4%
Deferred Tax Assets, Valuation Allowance 22.8M USD +14.9%
Deferred Tax Assets, Gross 22.8M USD +14.9%
Operating Lease, Liability 412K USD -32.8%
Depreciation 776K USD +0.26%
Payments to Acquire Property, Plant, and Equipment 106K USD -62.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.9M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid 511K USD -33.9%
Property, Plant and Equipment, Gross 9.7M USD +0.79%
Operating Lease, Liability, Current 242K USD +1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 267K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD +2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99K USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44K USD -83.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD +19.3%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -83%
Operating Lease, Payments 67K USD +4.69%
Additional Paid in Capital 69.3M USD +2.81%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2.1M USD +71.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%