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Intelgenx Technologies (IGXT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.77
Short-term Investments, Total0.00
Deposits Assets, Current AS0.07
Cash & Short-term Investments0.00
Accounts receivable0.62
Inventories0.17
Other Current Assets0.20
Prepaid Expense, Current AS0.24
Total Current Assets2.08
Equipment/Property/Plant Net3.68
Deposits Assets, Noncurrent AS0.24
Tax Credit Carryforward Amount0.20
Operating Lease Right Of Use Asset0.55
Total Assets6.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.02
Interest Payable, Current IN1.43
Short-term Debt7.65
Other Liabilities, Current3.41
Deferred Revenue, Current DE1.01
Total Current Liabilities16.52
Long-term debt0.67
Convertible Notes Payable, Noncurrent LO4.54
Total Long-term Debt5.21
Other liabilities, Noncurrent0.19
Operating Lease Liability Current0.24
Total Liabilities21.91
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock69.26
Retained Earnings / Accumulated Deficit-82.48
Accumulated Other Comprehensive Income0.00
Other Equity-2.15
Common Stockholder's Equity-15.37
Total Stockholder's Equity-15.37
Liabilities & Stockholder's Equity6.55
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About Intelgenx Technologies Corp Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 15, 2024
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-24-010322

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