Financial Snapshot

Revenue
$1.183M
TTM
Gross Margin
57.79%
TTM
Net Earnings
-$12.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
151.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.377M
Q3 2024
Cash
Q3 2024
P/E
-2.263
Nov 13, 2024 EST
Free Cash Flow
-$4.314M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.345M $911.0K $397.0K $898.0K $4.072M $5.116M $2.193M $580.4K $6.367M $7.680M $2.270M $8.030M $4.200M $4.070M $17.90M $35.34M $2.190M $0.00 $0.00
YoY Change 47.64% 129.47% -55.79% -77.95% -20.41% 133.33% 277.79% -90.88% -17.11% 238.34% -71.73% 91.19% 3.19% -77.26% -49.35% 1513.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.345M $911.0K $397.0K $898.0K $4.072M $5.116M $2.193M $580.4K $6.367M $7.680M $2.270M $8.030M $4.200M $4.070M $17.90M $35.34M $2.190M $0.00 $0.00
Cost Of Revenue $612.0K $469.0K $203.0K $785.0K $3.957M $4.984M $2.111M $362.1K $5.523M $7.101M $1.890M $6.500M $4.820M $3.910M $15.67M $27.18M $1.780M
Gross Profit $733.0K $442.0K $194.0K $113.0K $115.0K $132.0K $81.52K $218.2K $843.3K $579.7K $380.0K $1.530M -$620.0K $160.0K $2.230M $8.160M $410.0K
Gross Profit Margin 54.5% 48.52% 48.87% 12.58% 2.82% 2.58% 3.72% 37.6% 13.25% 7.55% 16.74% 19.05% -14.76% 3.93% 12.46% 23.09% 18.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $6.758M $8.176M $13.04M $7.908M $5.968M $3.519M $1.851M $1.875M $2.703M $4.140M $2.180M $3.040M $4.700M $7.280M $5.610M $4.980M $370.0K $0.00 $540.0K
YoY Change -17.34% -37.3% 64.9% 32.51% 69.59% 90.11% -1.29% -30.61% -34.72% 89.93% -28.29% -35.32% -35.44% 29.77% 12.65% 1245.95% -100.0%
% of Gross Profit 921.96% 1849.77% 6721.65% 6998.23% 5189.57% 2665.91% 2270.68% 859.34% 320.5% 714.25% 573.68% 198.69% 4550.0% 251.57% 61.03% 90.24%
Research & Development $3.800M $3.461M $2.330M $929.0K $1.011M $1.256M
YoY Change 9.79% 48.54% 150.81% -8.11% -19.51%
% of Gross Profit 518.42% 783.03% 1201.03% 822.12% 879.13% 951.52%
Depreciation & Amortization $637.0K $657.0K $651.0K $478.0K $144.0K $59.00K $19.41K $396.4K $728.7K $781.6K $710.0K $670.0K $1.000M $790.0K $390.0K $870.0K $60.00K
YoY Change -3.04% 0.92% 36.19% 231.94% 144.07% 203.97% -95.1% -45.61% -6.76% 10.08% 5.97% -33.0% 26.58% 102.56% -55.17% 1350.0%
% of Gross Profit 86.9% 148.64% 335.57% 423.01% 125.22% 44.7% 23.81% 181.62% 86.42% 134.82% 186.84% 43.79% 493.75% 17.49% 10.66% 14.63%
Operating Expenses $10.56M $11.64M $15.37M $8.837M $6.979M $4.775M $1.870M $2.272M $3.431M $4.922M $2.890M $3.710M $5.700M $8.070M $6.220M $5.850M $420.0K $0.00 $540.0K
YoY Change -9.27% -24.29% 73.93% 26.62% 46.16% 155.28% -17.66% -33.8% -30.28% 70.31% -22.1% -34.91% -29.37% 29.74% 6.32% 1292.86% -100.0%
Operating Profit -$9.798M -$11.20M -$15.18M -$8.724M -$6.864M -$4.643M -$1.789M -$2.053M -$2.588M -$4.342M -$2.510M -$2.180M -$6.320M -$7.910M -$3.990M $2.310M -$10.00K
YoY Change -12.48% -26.23% 73.96% 27.1% 47.84% 159.54% -12.88% -20.66% -40.4% 73.0% 15.14% -65.51% -20.1% 98.25% -272.73% -23200.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$1.700M -$25.92K $95.10K -$211.8K -$279.5K -$280.0K -$390.0K -$690.0K -$1.320M -$1.350M -$580.0K $270.0K $3.070M $210.0K
YoY Change -127.26% -144.89% -24.22% -0.17% -28.21% -43.48% -47.73% -2.22% 132.76% -314.81% -91.21% 1361.9%
% of Operating Profit -25.11%
Other Income/Expense, Net $143.0K $65.00K $461.0K $82.00K $331.0K $248.0K $29.06K $119.9K $284.2K -$56.37K -$240.0K $240.0K $480.0K $300.0K $280.0K $0.00 $200.0K $0.00
YoY Change 120.0% -85.9% 462.2% -75.23% 33.47% 753.41% -75.77% -57.8% -604.15% -76.51% -200.0% -50.0% 60.0% 7.14% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$13.00M -$11.51M -$15.02M -$8.811M -$7.315M -$4.095M -$1.786M -$1.838M -$2.833M -$4.678M -$3.040M -$2.630M -$7.720M -$16.91M -$7.920M $1.730M -$5.320M $2.300M -$400.0K
YoY Change 12.98% -23.38% 70.42% 20.45% 78.63% 129.31% -2.86% -35.12% -39.43% 53.89% 15.59% -65.93% -54.35% 113.51% -557.8% -132.52% -331.3% -675.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $2.000K $460.00 $14.43K $580.00 $5.160K $0.00 -$370.0K $170.0K $4.100M -$3.110M $1.540M $80.00K $790.0K $50.00K
% Of Pretax Income 89.02% 34.35%
Net Earnings -$13.00M -$11.51M -$15.02M -$8.811M -$7.315M -$4.097M -$1.786M -$1.867M -$2.808M -$4.614M -$3.020M -$2.250M -$7.750M -$20.24M -$4.790M -$520.0K -$5.390M $1.520M -$440.0K
YoY Change 12.98% -23.38% 70.42% 20.45% 78.55% 129.36% -4.34% -33.51% -39.14% 52.79% 34.22% -70.97% -61.71% 322.55% 821.15% -90.35% -454.61% -445.45%
Net Earnings / Revenue -966.54% -1263.01% -3782.37% -981.18% -179.64% -80.08% -81.47% -321.74% -44.11% -60.08% -133.04% -28.02% -184.52% -497.3% -26.76% -1.47% -246.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.22 -$0.22 -$300.4K -$210.0K -$185.2K -$115.8K -$63.94K -$72.77K -$171.4K -$312.7K -$367.8K -$322.8K -$2.663M -$13.40M -$4.165M -$514.9K -$6.267M $1.086M -$314.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.198M $3.350M $10.46M $14.63M $12.34M $25.61M $1.659M $2.418M $1.491M $824.5K $1.030M $1.060M $560.0K $1.580M $840.0K $2.130M $11.40M $70.27M $65.83M
YoY Change -64.24% -67.97% -28.49% 18.55% -51.82% 1444.17% -31.41% 62.21% 80.8% -19.95% -2.83% 89.29% -64.56% 88.1% -60.56% -81.32% -83.78% 6.74%
Cash & Equivalents $1.198M $3.196M $10.46M $14.55M $7.258M $25.61M $1.659M $538.0K $1.491M $824.5K $1.030M $1.060M $560.0K $1.580M $840.0K $2.130M $8.400M $1.170M
Short-Term Investments $0.00 $154.0K $0.00 $80.00K $5.081M $0.00 $1.880M $0.00 $3.000M $69.10M $65.83M
Other Short-Term Assets $876.0K $334.0K $506.0K $1.495M $1.040M $781.0K $502.1K $410.4K $1.227M $1.950M $1.560M $1.730M $2.630M $1.520M $2.200M $2.890M $4.380M $70.00K $80.00K
YoY Change 162.28% -33.99% -66.15% 43.75% 33.16% 55.53% 22.35% -66.54% -37.11% 25.02% -9.83% -34.22% 73.03% -30.91% -23.88% -34.02% 6157.14% -12.5%
Inventory $1.540M $2.651M $3.548M $5.478M $4.245M $248.0K $486.5K $0.00 $162.1K $709.7K $610.0K $410.0K $390.0K $130.0K $160.0K $2.120M $1.550M $0.00
Prepaid Expenses
Receivables $39.00K $107.0K $125.0K $175.0K $133.0K $84.00K $557.8K $752.9K $962.7K $993.3K $570.0K $1.070M $1.640M $3.310M $7.900M $12.36M $15.29M $0.00
Other Receivables $52.00K $24.00K $472.0K $1.741M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $280.0K $40.00K
Total Short-Term Assets $3.705M $6.466M $15.11M $23.52M $17.76M $26.72M $3.205M $3.581M $3.842M $4.478M $3.760M $4.270M $5.220M $6.550M $11.10M $19.50M $32.90M $70.38M $65.90M
YoY Change -42.7% -57.21% -35.74% 32.44% -33.55% 733.8% -10.51% -6.78% -14.2% 19.09% -11.94% -18.2% -20.31% -40.99% -43.08% -40.73% -53.25% 6.8%
Property, Plant & Equipment $3.893M $8.539M $9.869M $11.33M $10.35M $5.886M $6.237M $953.9K $7.074M $7.784M $7.590M $8.180M $8.490M $1.230M $1.750M $6.600M $7.340M $0.00
YoY Change -54.41% -13.48% -12.88% 9.41% 75.91% -5.63% 553.8% -86.52% -9.12% 2.56% -7.21% -3.65% 590.24% -29.71% -73.48% -10.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $12.00K $11.00K $794.0K $798.9K $6.011M $5.785M $6.028M $5.140M $5.190M $5.750M $7.310M $9.250M $70.00K $1.690M $0.00
YoY Change -100.0% 9.09% -98.61% -0.62% -86.71% 3.92% -4.03% 17.27% -0.96% -9.74% -21.34% -20.97% 13114.29% -95.86%
Other Assets $688.0K $1.003M $937.0K $603.0K $610.0K $878.0K $484.6K $539.7K $864.0K $752.8K $780.0K $1.010M $1.000M $2.670M $7.120M $5.410M $4.700M $300.0K $30.00K
YoY Change -31.41% 7.04% 55.39% -1.15% -30.52% 81.2% -10.22% -37.53% 14.76% -3.48% -22.77% 1.0% -62.55% -62.5% 31.61% 15.11% 1466.67% 900.0%
Total Long-Term Assets $6.197M $10.71M $11.72M $12.35M $11.23M $7.742M $7.648M $7.703M $15.02M $15.85M $13.97M $14.98M $20.04M $11.61M $24.27M $32.33M $34.73M $310.0K $30.00K
YoY Change -42.15% -8.62% -5.08% 10.0% 45.01% 1.23% -0.71% -48.71% -5.28% 13.48% -6.74% -25.25% 72.61% -52.16% -24.93% -6.91% 11103.23% 933.33%
Total Assets $9.902M $17.18M $26.83M $35.87M $28.98M $34.47M $10.85M $11.28M $18.86M $20.33M $17.73M $19.25M $25.26M $18.16M $35.37M $51.83M $67.63M $70.69M $65.93M
YoY Change
Accounts Payable $773.0K $530.0K $981.0K $476.0K $762.0K $319.0K $52.27K $416.5K $330.0K $174.6K $130.0K $0.00 $310.0K $0.00 $150.0K $1.220M $1.330M $0.00
YoY Change 45.85% -45.97% 106.09% -37.53% 138.87% 510.29% -87.45% 26.22% 89.03% 34.29% -100.0% -100.0% -87.7% -8.27%
Accrued Expenses $940.0K $752.0K $1.177M $939.0K $513.0K $509.0K $181.5K $818.7K $909.9K $430.0K $520.0K $1.030M $430.0K $550.0K $560.0K $1.370M $240.0K $290.0K
YoY Change 25.0% -36.11% 25.35% 83.04% 0.79% -77.83% -10.02% 111.6% -17.31% -49.51% 139.53% -21.82% -1.79% -59.12% 470.83% -17.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.800M $0.00 $2.017M $1.354M $420.0K $450.0K $2.230M $4.820M $5.510M $4.940M $8.640M $2.660M $870.0K
YoY Change -100.0% -100.0% 48.99% 222.4% -6.67% -79.82% -53.73% -12.52% 11.54% -42.82% 224.81% 205.75%
Long-Term Debt Due $3.000K $3.000K $3.000K $304.0K $50.00K $50.00K
YoY Change 0.0% 0.0% -99.01% 508.0% 0.0%
Total Short-Term Liabilities $2.340M $1.898M $2.441M $2.368M $1.946M $878.0K $2.346M $1.290M $3.199M $2.448M $1.030M $1.820M $4.500M $6.580M $8.110M $9.450M $17.38M $5.000M $3.000M
YoY Change 23.29% -22.24% 3.08% 21.69% 121.64% -62.57% 81.9% -59.68% 30.69% 137.66% -43.41% -59.56% -31.61% -18.87% -14.18% -45.63% 247.6% 66.67%
Long-Term Debt $137.0K $141.0K $144.0K $276.0K $0.00 $0.00 $427.5K $2.644M $801.5K $2.124M $1.800M $1.800M $0.00 $0.00 $0.00 $1.500M $1.210M $0.00 $0.00
YoY Change -2.84% -2.08% -47.83% -100.0% -83.83% 229.93% -62.26% 17.99% 0.0% -100.0% 23.97%
Other Long-Term Liabilities $104.0K $228.0K $357.0K $420.0K $501.0K $15.00K $14.90K $0.00 $910.6K $1.010M $760.0K $650.0K $4.230M $1.210M $1.110M $2.440M $7.550M $0.00
YoY Change -54.39% -36.13% -15.0% -16.17% 3240.0% 0.67% -100.0% -9.83% 32.88% 16.92% -84.63% 249.59% 9.01% -54.51% -67.68%
Total Long-Term Liabilities $241.0K $369.0K $501.0K $696.0K $501.0K $15.00K $442.4K $2.644M $1.712M $3.134M $2.560M $2.450M $4.230M $1.210M $1.110M $3.940M $8.760M $0.00 $0.00
YoY Change -34.69% -26.35% -28.02% 38.92% 3240.0% -96.61% -83.27% 54.45% -45.37% 22.41% 4.49% -42.08% 249.59% 9.01% -71.83% -55.02%
Total Liabilities $2.581M $2.267M $2.942M $3.064M $2.447M $893.0K $2.788M $3.925M $5.383M $6.098M $4.110M $4.820M $10.42M $8.410M $10.59M $28.24M $40.30M $5.000M $3.000M
YoY Change 13.85% -22.94% -3.98% 25.21% 174.02% -67.97% -28.96% -27.08% -11.72% 48.36% -14.73% -53.74% 23.9% -20.59% -62.5% -29.93% 706.0% 66.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 58.84M shares 52.58M shares 49.99M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.439 Million

About IGC Pharma Inc

IGC Pharma, Inc. engages in the development and commercialization of cannabinoid based alternative therapies for indications, such as Alzheimer's disease, Parkinson's disease, and pain. The company is headquartered in Potomac, Maryland and currently employs 67 full-time employees. The company went IPO on 2006-04-13. The Company’s flagship drug, IGC-AD1, is an investigational drug tackles agitation, a major burden for patients and caregivers by addressing neuroinflammation. The firm operates through two segments: Life Sciences Segment and Infrastructure Segment. Its TGR-63 has demonstrated its potential to disrupt the progression of Alzheimer’s by targeting Aβ plaques, a key disease hallmark. The Company’s IGC-1C represents a potential breakthrough by targeting tau protein and neurofibrillary tangles, aiming to modify the disease course. Its IGC-M3 focuses on early intervention by inhibiting Aβ plaque formation, potentially slowing cognitive decline. Its LMP is designed to target multiple hallmarks of Alzheimer’s disease, including Aβ plaques and neurofibrillary tangles for a comprehensive therapeutic effect. The company seeks to leverage artificial intelligence (AI) for Alzheimer's research.

Industry: Pharmaceutical Preparations Peers: Mega Matrix Corp. AmeraMex International Inc EVI Industries Inc Fastenal Co FGI Industries Ltd. Humbl Inc WINDGEN ENERGY, INC.