IntelGenx Technologies Balance Sheet - Quarterly (OTCMKTS:IGXT)

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$0.76 $0 (0%) IGXT stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like IntelGenx Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IntelGenx Technologies stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IntelGenx Technologies had a long term debt of $1.54M at the end of 2018 Q2. 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 and download IntelGenx Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.32M-1.59M1.63M1.17M--2.72M1.09M2.06M
Marketable Securities1.36M1.76M3.31M5.29M1.63M3.63M3.88M3M--
Receivables-1.03M----1.29M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.21M3.79M6.04M7.88M3.79M4.96M6.35M6.64M2.1M2.76M
Property Plant & Equipment--8.06M---6.62M---
Accumulated Depreciation--1.71M-------
Net Property Plant & Equipment
6.15M6.43M6.34M6.52M6.03M5.83M5.73M6.1M5.89M4.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
12.09M10.96M13.14M15.16M10.56M11.51M12.79M13.47M8.73M7.93M
Notes Payable----------
Accounts Payable2M1.34M1.3M1.22M----1.15M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----1.88M2.75M3.63M4.65M--
Total Current Liabilities
2.74M2.09M2.07M2.97M3.06M4.07M5.23M6.06M1.73M1.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt6.09M5.13M5.19M5.15M------
Long-Term Debt1.54M1.75M1.99M2.19M2.29M2.41M2.56M2.51M2.81M1.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.42M9.03M9.31M10.37M5.39M6.52M7.84M8.62M4.59M3.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.87M25.69M25.25M25.14M24.93M24.2M23.7M23.58M22.93M22.9M
Retained Earnings-25.45M-23.05M-20.78M-19.69M-18.91M-18.24M-17.73M-18.11M-18.14M-17.3M
Treasury Stock----------
Other Liabilities-0.75M-0.71M-0.63M-0.66M-0.85M-0.97M-1.01M-0.62M-0.65M-0.68M
Shareholders Equity1.68M1.93M3.82M4.79M5.16M4.98M4.94M4.85M4.14M4.92M
Total Liabilities & Shareholders Equity12.09M10.96M13.14M15.16M10.56M11.51M12.79M13.47M8.73M7.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IntelGenx Technologies stock price, and IntelGenx Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IntelGenx Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $12.09M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IGXT stock had total liabilities of $10.42M for the quarter 2018 Q2.

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
15.06