IntelGenx Technologies's market cap is currently ―. The company's EPS TTM is $-0.056; its P/E ratio is -2.90; IntelGenx Technologies is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 318.00K	$ 133.00K	$ 162.00K	-	$ 142.00K
Gross Profit	$ 318.00K	$ 133.00K	$ 162.00K	-	$ -287.00K
EBIT	$ -2.37M	$ -2.52M	$ -2.60M	-	$ -2.39M
EBITDA	$ -2.17M	$ -2.32M	$ -2.41M	-	$ -2.19M
Net Income Common Stockholders	$ -2.76M	$ -2.86M	$ -2.92M	-	$ -2.68M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.08M	$ 1.25M	$ 3.84M	$ 2.53M	$ 4.75M
Total Assets	$ 8.11M	$ 7.82M	$ 10.34M	$ 9.19M	$ 11.35M
Total Debt	$ 15.54M	$ 14.18M	$ 14.14M	$ 10.51M	$ 10.51M
Net Debt	$ 13.46M	$ 12.93M	$ 10.30M	$ 7.98M	$ 5.76M
Total Liabilities	$ 19.02M	$ 16.98M	$ 16.65M	$ 12.61M	$ 12.48M
Stockholders Equity	$ -10.91M	$ -9.15M	$ -6.31M	$ -3.42M	$ -1.13M
Cash Flow	-
Free Cash Flow	$ -1.45M	$ -2.33M	$ -2.34M	-	$ -2.22M
Operating Cash Flow	$ -1.43M	$ -2.31M	$ -2.26M	-	$ -2.08M
Investing Cash Flow	$ 580.00K	$ 552.00K	$ -74.00K	-	$ 1.36M
Financing Cash Flow	$ 1.97M	$ -9.00K	$ 3.65M	-	$ -7.00K

Currency in USD

IntelGenx Technologies Earnings and Revenue History

Income Statement >

IntelGenx Technologies Debt to Assets

Balance Sheet >

IntelGenx Technologies Cash Flow

Cash Flow >

IntelGenx Technologies Forecast EPS vs Actual EPS

Earnings >

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