tiprankstipranks
IntelGenx Technologies (IGXT)
OTHER OTC:IGXT
US Market
Holding IGXT?
Track your performance easily

IntelGenx Technologies (IGXT) Financial Statements

162 Followers

IntelGenx Technologies Financial Overview

IntelGenx Technologies's market cap is currently ―. The company's EPS TTM is $-0.063; its P/E ratio is -2.64; IntelGenx Technologies is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 174.00K$ 426.00K$ 318.00K$ 133.00K$ 162.00K
Gross Profit$ 174.00K$ -115.00K$ 35.00K$ -304.00K$ 162.00K
EBIT$ -3.23M$ -810.00K$ -2.37M$ -2.52M$ -2.60M
EBITDA$ -3.03M$ -631.00K$ -2.17M$ -2.32M$ -2.41M
Net Income Common Stockholders$ -4.03M$ -1.38M$ -2.76M$ -2.86M$ -2.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 772.00K$ 2.28M$ 2.08M$ 1.25M$ 3.84M
Total Assets$ 6.55M$ 8.28M$ 8.11M$ 7.82M$ 10.34M
Total Debt$ 15.96M$ 15.00M$ 15.54M$ 14.18M$ 14.14M
Net Debt$ 15.18M$ 12.72M$ 13.46M$ 12.93M$ 10.30M
Total Liabilities$ 21.91M$ 20.53M$ 19.02M$ 16.98M$ 16.65M
Stockholders Equity$ -15.37M$ -12.25M$ -10.91M$ -9.15M$ -6.31M
Cash Flow-
Free Cash Flow$ -2.86M$ -589.00K$ -1.45M$ -2.33M$ -2.34M
Operating Cash Flow$ -2.86M$ -526.00K$ -1.43M$ -2.31M$ -2.26M
Investing Cash Flow-$ 116.00K$ 580.00K$ 552.00K$ -74.00K
Financing Cash Flow$ 943.00K$ 1.17M$ 1.97M$ -9.00K$ 3.65M
Currency in USD

IntelGenx Technologies Earnings and Revenue History

IntelGenx Technologies Debt to Assets

IntelGenx Technologies Cash Flow

IntelGenx Technologies Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis