IntelGenx (IGX.V) stock price, revenue, and financials

IntelGenx market cap is $50.1 m, and annual revenue was $1.82 m in FY 2018

$50.1 M

IGX.V Mkt cap, 31-Oct-2017

$197 K

IntelGenx Revenue Q2, 2019
IntelGenx Net income (Q2, 2019)-2.6 M
IntelGenx EBIT (Q2, 2019)-2.3 M
IntelGenx Cash, 30-Jun-20195.6 M
IntelGenx EV46.1 M

IntelGenx Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

948.0k5.1m5.2m5.2m1.8m

Revenue growth, %

2%

R&D expense

561.0k1.0m1.8m2.6m5.1m

General and administrative expense

2.0m2.1m3.6m4.0m5.0m

Operating expense total

2.6m3.7m6.2m7.7m10.8m

Depreciation and amortization

38.0k46.0k

EBIT

(1.6m)1.4m(981.0k)(2.5m)(9.0m)

EBIT margin, %

(173%)27%(19%)(48%)(493%)

Interest income

28.0k4.0k11.0k11.0k

Pre tax profit

(1.6m)1.3m(1.2m)(3.1m)(10.1m)

Income tax expense

Net Income

(1.6m)(1.7m)1.3m(1.2m)(3.1m)(10.1m)

IntelGenx Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.0m4.4m2.9m612.0k1.6m6.8m

Accounts Receivable

144.0k652.0k1.1m1.0m623.0k815.0k

Inventories

375.0k

Current Assets

5.6m5.3m4.2m6.4m6.0m13.1m

Total Assets

6.2m6.3m8.9m12.8m13.1m20.0m

Accounts Payable

593.0k1.6m897.0k1.3m2.0m

Short-term debt

184.0k704.0k772.0k692.0k

Current Liabilities

901.0k1.7m1.8m5.2m2.1m2.7m

Long-term debt

1.5m2.6m2.0m1.1m

Total Debt

1.7m3.3m2.8m1.8m

Total Liabilities

1.2m3.4m7.8m9.3m10.0m

Additional Paid-in Capital

20.9m22.7m22.8m23.7m25.3m42.0m

Retained Earnings

(16.1m)(17.8m)(16.6m)(17.7m)(20.8m)(30.9m)

Total Equity

5.0m4.6m5.6m4.9m3.8m10.0m

Debt to Equity Ratio

0.3 x0.7 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

1.2 x1.4 x1.6 x2.6 x3.4 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

2.6k5.2k5.2m4.4m3.8m2.7m2.3m2.1m1.1m2.7m300.0k1.2m1.6m618.0k2.3m1.7m6.6m5.6m

Accounts Receivable

55.026.053.0k52.0k76.0k115.0k878.0k490.0k750.0k211.0k428.0k367.0k470.0k655.0k485.0k592.0k674.0k466.0k

Inventories

383.0k391.0k

Current Assets

3.0k5.6k5.5m4.7m4.1m2.9m3.3m2.8m2.1m6.6m5.0m3.8m7.9m3.8m5.2m4.1m10.6m8.0m

Total Assets

3.7k6.3k6.3m5.6m5.7m5.6m7.1m7.9m8.7m13.5m11.5m10.6m15.2m11.0m12.1m11.0m18.3m15.8m

Accounts Payable

313.0283.0266.0k267.0k245.0k604.0k1.3m735.0k1.2m826.0k613.0k452.0k1.2m1.3m2.0m2.1m1.7m1.5m

Short-term debt

326.0k577.0k589.0k710.0k728.0k776.0k752.0k736.0k749.0k725.0k740.0k

Current Liabilities

621.0641.0624.0k625.0k1.1m1.1m1.5m1.1m1.7m6.1m4.1m3.1m3.0m2.1m2.7m2.9m2.6m2.4m

Long-term debt

1.9m2.8m2.5m2.4m2.3m2.2m1.8m1.5m1.4m987.0k827.0k

Total Debt

2.2m3.4m3.1m3.1m3.0m3.0m2.5m2.3m2.1m1.7m1.6m

Total Liabilities

1.0k872.0778.0k702.0k1.5m1.8m3.0m4.6m8.6m6.5m5.4m10.4m9.0m10.4m10.6m10.5m10.4m

Additional Paid-in Capital

17.9k22.0k22.6m22.6m22.7m22.8m22.8m22.9m22.9m23.6m24.2m24.9m25.1m25.7m27.9m29.6m42.2m42.3m

Retained Earnings

(15.5k)(16.5k)(17.2m)(17.6m)(17.9m)(18.2m)(16.8m)(17.3m)(18.1m)(18.1m)(18.2m)(18.9m)(19.7m)(23.1m)(25.5m)(28.4m)(33.4m)(36.0m)

Total Equity

2.7k5.4k5.6m4.9m4.2m4.1m5.3m4.9m4.1m4.9m5.0m5.2m4.8m1.9m1.7m448.0k7.8m5.4m

Debt to Equity Ratio

0.6 x1.3 x1.4 x4.8 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x

Financial Leverage

1.4 x1.2 x1.1 x1.1 x1.4 x1.4 x1.3 x1.6 x2.1 x2.8 x2.3 x2 x3.2 x5.7 x7.2 x24.7 x2.3 x2.9 x

IntelGenx Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.6m)(1.7m)1.3m(1.2m)(3.1m)

Depreciation and Amortization

72.0k74.0k171.0k511.0k

Accounts Receivable

1.1m(508.0k)(488.0k)96.0k421.0k

Accounts Payable

1.1m(698.0k)408.0k

Cash From Operating Activities

(1.2m)(1.4m)546.0k1.7m(4.4m)

Cash From Investing Activities

(266.0k)(403.0k)(3.4m)(5.9m)(207.0k)

Long-term Borrowings

(708.0k)

Cash From Financing Activities

4.5m1.6m1.8m1.9m5.5m

IntelGenx Ratios

USDY, 2019

EV/EBIT

-19.7 x

EV/CFO

-9.8 x

Financial Leverage

2.9 x