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IntelGenx Technologies Corp. (IGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
At close: 03:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,282
1,210
3,945
1,205
Other Short Term Investments
0
1,317
6,004
1,038
Total Cash
2,282
2,527
9,949
2,243
Net Receivables
622
709
680
260
Inventory
71
62
62
244
Total Current Assets
3,441
3,788
11,437
4,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,570
5,157
6,216
6,561
Accumulated Depreciation
-5,979
-5,119
-4,704
-3,934
Net property, plant and equipment
4,591
5,157
6,216
6,561
Total non-current assets
4,841
5,402
6,468
6,813
Total Assets
8,282
9,190
17,905
11,118
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,057
-
4,247
2,047
Accounts Payable
2,661
1,523
-
-
Accrued liabilities
1,249
579
-
-
Deferred revenues
1,118
0
189
166
Total Current Liabilities
8,423
2,374
7,020
4,368
Non-current liabilities
Long Term Debt
11,839
9,772
6,209
7,137
Deferred taxes liabilities
-
0
79
0
Total non-current liabilities
12,106
10,239
7,014
7,703
Total Liabilities
20,529
12,613
14,034
12,071
Stockholders' Equity
Common Stock
1
1
1
1
Retained Earnings
-78,457
-68,530
-57,863
-48,551
Accumulated other comprehensive income
-2,453
-2,234
-1,371
-856
Total stockholders' equity
-12,247
-3,423
3,871
-953
Total liabilities and stockholders' equity
8,282
9,190
17,905
11,118