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Intelgenx Technologies (IGXT) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Intelgenx Technologies adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent2.28
Short-term Investments, Total0.00
Deposits Assets, Current AS0.08
Cash & Short-term Investments2.00
Accounts receivable0.62
Inventories0.07
Other Current Assets0.17
Prepaid Expense, Current AS0.22
Total Current Assets3.44
Equipment/Property/Plant Net3.96
Deposits Assets, Noncurrent AS0.25
Other Assets, Noncurrent0.00
Tax Credit Carryforward Amount0.17
Operating Lease Right Of Use Asset0.63
Total Assets8.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.66
Interest Payable, Current IN1.25
Short-term Debt2.56
Other Liabilities, Current0.84
Deferred Revenue, Current DE1.12
Total Current Liabilities8.42
Long-term debt7.40
Convertible Notes Payable, Noncurrent LO4.44
Total Long-term Debt11.84
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.27
Operating Lease Liability Current0.25
Total Liabilities20.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock68.66
Retained Earnings / Accumulated Deficit-78.46
Accumulated Other Comprehensive Income0.00
Other Equity-2.45
Common Stockholder's Equity-12.25
Total Stockholder's Equity-12.25
Liabilities & Stockholder's Equity8.28
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About Intelgenx Technologies Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 21, 2024
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-24-006905

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.