IntelGenx Technologies Corp. financial data

Location
6420 Abrams, Saint Laurent, Quebec, Canada
Fiscal year end
December 31
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%
Net Income (Loss) Attributable to Parent -11M USD -0.93%
Earnings Per Share, Basic 0 USD/shares +14.3%
Earnings Per Share, Diluted 0 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%
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%
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%