IntelGenx Technologies Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IntelGenx Technologies Corp.'s balance sheet done over the years? Its assets were worth $8,282,000 last year, which is less than in the previous period. 248% of IntelGenx Technologies Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,529,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2014 | 6284000 | 1.71M | 27.23% |
|---|---|---|---|
| 2015 | 8916000 | 3.35M | 37.6% |
| 2016 | 12790000 | 7.84M | 61.34% |
| 2017 | 13147000 | 9.31M | 70.88% |
| 2018 | 20018000 | 10.03M | 50.11% |
| 2019 | 11020000 | 10.72M | 97.34% |
| 2020 | 11118000 | 12.07M | 108.57% |
| 2021 | 17905000 | 14.03M | 78.38% |
| 2022 | 9190000 | 12.61M | 137.25% |
| 2023 | 8282000 | 20.52M | 247.87% |
IGXT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.28M | 1.21M | 3.94M | 1.20M | 1.33M | 6.81M | 1.59M | 612K | 2.86M | 4.39M |
Short term investments | 0 | 1.31M | 6.00M | 1.03M | 580K | 4.18M | 3.31M | 3.88M | 0 | 0 |
Net receivables | 790K | 868K | 1.11M | 1.24M | 756K | 1.23M | 937K | 1.29M | 1.23M | 760K |
Inventory | 71K | 62K | 62K | 244K | 382K | 375K | 1 | 0 | 0 | 1 |
Other current assets | 298K | 490K | 310K | 569K | 170K | 462K | 203K | 566K | 70K | 96K |
Total current assets | 3.44M | 3.78M | 11.43M | 4.30M | 3.22M | 13.06M | 6.04M | 6.35M | 4.17M | 5.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.59M | 5.15M | 6.21M | 6.56M | 7.04M | 6.24M | 6.34M | 5.73M | 4.23M | 983K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506K | 0 |
Other non-current assets | 250K | 245K | 173K | 252K | 752K | 707K | 757K | 708K | 0 | 0 |
Total non-current assets | 4.84M | 5.40M | 6.46M | 6.81M | 7.8M | 6.95M | 7.10M | 6.43M | 4.74M | 1.02M |
Total assets | 8.28M | 9.19M | 17.90M | 11.11M | 11.02M | 20.01M | 13.14M | 12.79M | 8.91M | 6.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.11M | -189K | 189K | 166K | -1.94M | -2.03M | -1.30M | 3.63M | 0 | 1.24M |
Short term debt | 3.73M | 272K | 4.53M | 2.21M | 6.50M | 692K | 772K | 704K | 184K | 0 |
Total current liabilities | 8.42M | 2.37M | 7.02M | 4.36M | 8.44M | 2.72M | 2.07M | 5.23M | 1.77M | 1.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.10M | 10.23M | 6.93M | 7.70M | 2.28M | 7.26M | 7.19M | 2.56M | 1.54M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 189K | 79K | 0 | 0 | 49K | 50K | 45K | 27K | 0 |
Total non-current liabilities | 12.10M | 10.23M | 7.01M | 7.70M | 2.28M | 7.30M | 7.24M | 2.61M | 1.57M | 0 |
Total liabilities | 20.52M | 12.61M | 14.03M | 12.07M | 10.72M | 10.03M | 9.31M | 7.84M | 3.35M | 1.71M |
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