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Intelgenx Technologies Corp   (IGXT)
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Intelgenx Technologies Balance Sheet Annual

IGXT


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New: More IGXT's historic Annual Balance Sheets >>

IGXT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 2.28 1.21 1.21 1.33 6.82
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 1.32 1.04 0.58 4.18
Deposits Assets, Current AS 0.08 0.19 0.41 - -
Cash & Short-term Investments 2.36 2.72 2.65 1.91 11.00
Accounts receivable 0.62 0.71 0.26 0.38 0.82
Loans and Leases Receivable, Related Parties - - - - -
Notes Receivable, Current - - - - -
Tax Credit Carryforward Amount 0.17 0.16 0.64 - -
Inventories 0.07 0.06 0.24 0.38 0.38
Other Current Assets 0.17 0.16 0.99 0.38 0.42
Prepaid Expense, Current AS 0.22 0.14 0.16 0.17 0.46
Total Current Assets 3.44 3.79 4.31 3.22 13.06
Equipment/Property/Plant Net 3.96 4.43 5.85 6.37 6.25
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.25 0.25 0.25 0.75 0.71
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 0.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.63 0.73 0.71 0.68 -
Total Assets 8.28 9.19 11.12 11.02 20.02
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.66 2.10 1.99 1.94 2.03
Interest Payable, Current IN 1.25 - - - -
Financial Instruments - - - - -
Shortterm Debt 2.56 - 0.56 0.73 0.69
Other Liabilities, Current 0.84 0.27 1.65 5.78 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.12 - 0.17 - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.25 0.24 0.14 - -
Total Current Liabilities 8.42 2.37 4.37 8.45 2.72
Long-term debt 7.40 5.50 0.17 0.47 1.14
Capital Lease Obligations, Noncurrent LO - - - - 0.05
Convertible Notes Payable, Noncurrent LO 4.44 4.27 6.97 1.26 6.12
Total Long-term Debt 11.84 9.77 7.14 1.73 7.31
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.27 0.47 0.57 0.56 0.00
Total Liabilities 20.53 12.61 12.07 10.73 10.03
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 68.66 67.34 48.45 42.64 42.05
Retained Earnings / Accumulated Deficit -78.46 -68.53 -48.55 -41.51 -30.90
Other Equity -2.45 -2.23 -0.86 -0.84 -1.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -12.25 -3.42 -0.95 0.29 9.99
Liabilities & Stockholder's Equity 8.28 9.19 11.12 11.02 20.02






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