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IntelGenx Technologies (IGXT)
OTHER OTC:IGXT
Holding IGXT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.00K | $ 426.00K | $ 318.00K | $ 133.00K | $ 162.00K |
| Gross Profit | $ 174.00K | $ 426.00K | $ 318.00K | $ 133.00K | $ 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 |
IntelGenx Technologies Forecast EPS vs Actual EPS
Currently, no data available
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