IntelGenx Technologies Balance Sheet - Annual (OTCMKTS:IGXT)

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$0.85 $0.04 (4.94%) IGXT stock closing price Sep 19, 2018 (Closing)

The IntelGenx Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing IntelGenx Technologies stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. IntelGenx Technologies had a long term debt of $1.99M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at IntelGenx Technologies operating cash flow and IntelGenx Technologies revenue also. IntelGenx Technologies debt to equity ratio is 4.98.

View latest 10 year balance sheet data to check IntelGenx Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.59M-2.86M4.39M5M2.05M3.5M1.14M1.52M-
Marketable Securities3.31M3.88M--------
Receivables-1.29M1.23M--1.49M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.04M6.35M4.17M5.25M5.55M3.65M4.29M1.66M2.7M1.46M
Property Plant & Equipment8.06M6.62M4.73M1.41M------
Accumulated Depreciation1.71M---------
Net Property Plant & Equipment
6.34M5.73M4.23M-------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
13.14M12.79M8.91M6.28M6.21M4.15M4.57M1.82M2.86M1.62M
Notes Payable----------
Accounts Payable1.3M-1.59M--1.05M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-3.63M-1.24M------
Total Current Liabilities
2.07M5.23M1.77M1.71M-1.36M---1.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt5.19M---------
Long-Term Debt1.99M2.56M1.54M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.31M7.84M3.35M1.71M1.2M1.98M---1.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus25.25M23.7M22.84M22.65M20.93M16.34M15.91M11.08M8.81M5.08M
Retained Earnings-20.78M-17.73M-16.55M-17.84M-16.1M-14.46M-12.21M-9.76M-6.66M-4.72M
Treasury Stock----------
Other Liabilities-0.63M-1.01M-0.72M-0.23M------0.18M
Shareholders Equity3.82M4.94M5.56M4.57M5M2.17M3.9M1.47M2.15M-
Total Liabilities & Shareholders Equity13.14M12.79M8.91M6.28M6.21M4.15M4.57M1.82M2.86M1.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the IntelGenx Technologies stock price by looking at IntelGenx Technologies historical stock prices. One can compare PE with industry average by looking at the IntelGenx Technologies PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the IntelGenx Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. IntelGenx Technologies had total assets of $13.14M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IntelGenx Technologies is $9.31M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IGXT stock.

IntelGenx Technologies Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
4.98
Asset turnover ratio
0.08
Receivables turnover
3.83
Price to book ratio
16.84