IntelGenx Technologies Corp. financial data

Location
Saint Laurent, Quebec, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -78%
Quick Ratio 1% % -38%
Debt-to-equity -165% % 72%
Return On Equity 93% % -80%
Return On Assets -143% % -48%
Operating Margin -962% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,658,096 shares 0.01%
Common Stock, Shares, Outstanding 174,658,096 shares 0.01%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 174,658,096 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 174,658,096 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,051,000 USD 20%
Research and Development Expense $3,241,000 USD 6.1%
Operating Income (Loss) $10,107,000 USD -4%
Nonoperating Income (Expense) $923,000 USD 23%
Net Income (Loss) Attributable to Parent $11,030,000 USD -0.93%
Earnings Per Share, Basic 0 USD/shares 14%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $772,000 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $618,000 USD 4.7%
Inventory, Net $173,000 USD 147%
Assets, Current $2,077,000 USD -59%
Property, Plant and Equipment, Net $3,682,000 USD -15%
Operating Lease, Right-of-Use Asset $545,000 USD -19%
Assets $6,548,000 USD -37%
Liabilities, Current $16,516,000 USD 46%
Operating Lease, Liability, Noncurrent $170,000 USD -55%
Liabilities $21,914,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,145,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $82,484,000 USD -15%
Stockholders' Equity Attributable to Parent $15,366,000 USD -143%
Liabilities and Equity $6,548,000 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,119,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $4,071,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $1,248,000 USD -16%
Common Stock, Shares Authorized 580,000,000 shares 29%
Common Stock, Shares, Issued 174,658,096 shares 0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $772,000 USD -69%
Operating Lease, Liability $412,000 USD -33%
Depreciation $776,000 USD 0.26%
Payments to Acquire Property, Plant, and Equipment $106,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,945,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid $511,000 USD -34%
Property, Plant and Equipment, Gross $9,700,000 USD 0.79%
Operating Lease, Liability, Current $242,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $267,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $200,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $99,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,000 USD -84%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Operating Lease, Payments $67,000 USD 4.7%
Additional Paid in Capital $69,262,000 USD 2.8%
Interest Expense $2,098,000 USD 72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%