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IntelGenx Technologies (IGXT)
OTHER OTC:IGXT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04M | $ 950.00K | $ 1.53M | $ 1.54M | $ 742.00K |
| Gross Profit | $ -694.00K | $ -908.00K | $ -721.00K | $ 67.00K | $ 742.00K |
| Operating Income | $ -9.49M | $ -9.41M | $ -7.98M | $ -6.26M | $ -9.55M |
| EBITDA | $ -7.68M | $ -8.64M | $ -7.04M | $ -5.11M | $ -8.73M |
| Net Income | $ -9.93M | $ -11.97M | $ -9.31M | $ -8.25M | $ -11.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.28M | $ 2.53M | $ 9.95M | $ 2.24M | $ 1.91M |
| Total Assets | $ 8.28M | $ 9.19M | $ 17.91M | $ 11.12M | $ 11.02M |
| Total Debt | $ 15.50M | $ 10.51M | $ 11.47M | $ 9.92M | $ 8.79M |
| Net Debt | $ 13.22M | $ 9.30M | $ 7.52M | $ 8.71M | $ 7.45M |
| Total Liabilities | $ 20.53M | $ 12.61M | $ 14.03M | $ 12.07M | $ 10.73M |
| Stockholders' Equity | $ -12.25M | $ -3.42M | $ 3.87M | $ -953.00K | $ 293.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.71M | $ -9.79M | $ -7.28M | $ -5.89M | $ -8.72M |
| Operating Cash Flow | $ -6.53M | $ -9.52M | $ -7.17M | $ -5.77M | $ -8.20M |
| Investing Cash Flow | $ 1.17M | $ 3.51M | $ -5.07M | $ -526.00K | $ 3.21M |
| Financing Cash Flow | $ 6.78M | $ 2.96M | $ 15.49M | $ 6.24M | $ -690.00K |