$IGXT
IntelGenx Technologies Corp. Stock $igxt

$igxt Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000106299319004228 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$70.00K	$61.00K	$650.0K
YoY Change	-89.23%	-91.29%	-55.48%
Cost Of Revenue			$0.00
YoY Change			-100.0%
Gross Profit			$650.0K
YoY Change			-52.55%
Gross Profit Margin			100.0%
Selling, General & Admin	$1.360M	$1.560M	$680.0K
YoY Change	100.0%	-8.93%	-46.46%
% of Gross Profit			104.62%
Research & Development	$890.0K	$842.0K	$2.000M
YoY Change	-55.5%	-42.01%	170.27%
% of Gross Profit			307.69%
Depreciation & Amortization	$200.0K	$180.0K	$180.0K
YoY Change	11.11%	1.12%	-14.29%
% of Gross Profit			27.69%
Operating Expenses	$2.440M	$2.582M	$2.860M
YoY Change	-14.69%	-22.76%	28.83%
Operating Profit		-$2.521M	-$2.210M
YoY Change		-4.62%	160.0%
Interest Expense	-$290.0K	$305.0K	-$290.0K
YoY Change	0.0%	-201.67%	20.83%
% of Operating Profit
Other Income/Expense, Net		-$286.0K
YoY Change		-4.98%
Pretax Income	-$2.660M	-$2.810M	-$2.500M
YoY Change	6.4%	-4.42%	129.36%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$2.660M	-$2.807M	-$2.500M
YoY Change	6.4%	-4.65%	129.36%
Net Earnings / Revenue	-3800.0%	-4601.64%	-384.62%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.03	-$0.03	-$0.03
COMMON SHARES
Basic Shares Outstanding	93.53M shares	93.53M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.910M	$4.290M	$11.00M
YoY Change	-82.64%	93.24%	124.49%
Cash & Equivalents	$1.332M	$4.289M	$6.820M
Short-Term Investments	$580.0K	$560.0K	$4.180M
Other Short-Term Assets	$170.0K	$180.0K	$460.0K
YoY Change	-63.04%	-74.65%	130.0%
Inventory	$382.0K	$386.0K	$375.0K
Prepaid Expenses	$170.0K		$462.0K
Receivables	$381.0K	$200.0K	$815.0K
Other Receivables	$380.0K	$280.0K	$410.0K
Total Short-Term Assets	$3.220M	$5.340M	$13.06M
YoY Change	-75.35%	31.53%	116.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.365M	$7.000M	$6.248M
YoY Change	1.87%	12.18%	-1.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$750.0K	$730.0K	$710.0K
YoY Change	5.63%	-2.67%	-6.58%
Total Long-Term Assets	$7.800M	$7.730M	$6.955M
YoY Change	12.15%	10.59%	-2.18%
TOTAL ASSETS
Total Short-Term Assets	$3.220M	$5.340M	$13.06M
Total Long-Term Assets	$7.800M	$7.730M	$6.955M
Total Assets	$11.02M	$13.07M	$20.02M
YoY Change	-44.95%	18.28%	52.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.940M	$1.730M	$2.030M
YoY Change	-4.43%	-18.4%	54.96%
Accrued Expenses	$140.0K	$140.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$5.640M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$727.0K	$713.0K	$692.0K
YoY Change	5.06%	-4.93%	-10.13%
Total Short-Term Liabilities	$8.447M	$2.577M	$2.722M
YoY Change	210.32%	-10.21%	30.87%
LONG-TERM LIABILITIES
Long-Term Debt	$470.0K	$639.0K	$1.140M
YoY Change	-58.77%	-91.68%	-84.14%
Other Long-Term Liabilities	$560.0K	$560.0K	$50.00K
YoY Change	1020.0%	1020.0%	0.0%
Total Long-Term Liabilities	$470.0K	$639.0K	$1.140M
YoY Change	-58.77%	-91.73%	-84.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.447M	$2.577M	$2.722M
Total Long-Term Liabilities	$470.0K	$639.0K	$1.140M
Total Liabilities	$10.73M	$3.216M	$10.03M
YoY Change	6.94%	-69.66%	7.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$41.51M		-$30.90M
YoY Change	34.34%
Common Stock	$1.000K		$1.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$293.0K	$2.639M	$9.987M
YoY Change
Total Liabilities & Shareholders Equity	$11.02M	$13.07M	$20.02M
YoY Change	-44.95%	18.28%	52.23%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$2.660M	-$2.807M	-$2.500M
YoY Change	6.4%	-4.65%	129.36%
Depreciation, Depletion And Amortization	$200.0K	$180.0K	$180.0K
YoY Change	11.11%	1.12%	-14.29%
Cash From Operating Activities	-$2.090M	-$1.411M	-$2.390M
YoY Change	-12.55%	-41.98%	29.89%
INVESTING ACTIVITIES
Capital Expenditures	$130.0K	$187.0K	$470.0K
YoY Change	-72.34%	7.47%	683.33%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$0.00	-$3.820M
YoY Change	-100.26%	-100.0%	-291.96%
Cash From Investing Activities	-$110.0K	-$181.0K	-$4.290M
YoY Change	-97.44%	-127.55%	-324.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$196.0K
YoY Change		8.89%
Cash From Financing Activities	-180.0K	-$196.0K	12.20M
YoY Change	-101.48%	-117.82%	-9484.62%
NET CHANGE
Cash From Operating Activities	-2.090M	-$1.411M	-2.390M
Cash From Investing Activities	-110.0K	-$181.0K	-4.290M
Cash From Financing Activities	-180.0K	-$196.0K	12.20M
Net Change In Cash	-2.380M	-$1.788M	5.520M
YoY Change	-143.12%	164.89%	-9300.0%
FREE CASH FLOW
Cash From Operating Activities	-$2.090M	-$1.411M	-$2.390M
Capital Expenditures	$130.0K	$187.0K	$470.0K
Free Cash Flow	-$2.220M	-$1.598M	-$2.860M
YoY Change	-22.38%	-38.68%	50.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Entity Registrant Name EntityRegistrantName	IntelGenx Technologies Corp.
CY2017Q4	us-gaap	Cash Cash	1591000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	375000	USD
CY2019Q3	us-gaap	Loans Payable Current LoansPayableCurrent	713000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2577000	USD
CY2019Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1205000	USD
CY2018Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1073000	USD
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	2639000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	9987000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-90000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	261000	USD
	us-gaap	Revenues Revenues	674000	USD
	us-gaap	Revenues Revenues	1173000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6788000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	80000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-901000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-821000	USD
	igxt	Proceeds From Exercise Of Warrants And Stock Options ProceedsFromExerciseOfWarrantsAndStockOptions	1829000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.11
	us-gaap	Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	214000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	379000	USD
	igxt	Lease Expense LeaseExpense	7000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4289000	USD
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	93527474	shares
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93527473	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001098880
CY2019Q3	us-gaap	Inventory Net InventoryNet	386000	USD
CY2018Q4	us-gaap	Assets Assets	20018000	USD
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93477473	shares
CY2019Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	639000	USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q4	us-gaap	Loans Payable Current LoansPayableCurrent	692000	USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	1140000	USD
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93527473	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2019Q2	us-gaap	Cash Cash	5581000	USD
CY2018Q2	us-gaap	Cash Cash	2321000	USD
CY2018Q3	us-gaap	Cash Cash	1668000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	49000	USD
CY2019Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	5445000	USD
CY2018Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	5047000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	562000	USD
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93477473	shares
	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	49000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	320000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-52000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	21000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-2807000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2944000	USD
CY2019Q3	us-gaap	Revenues Revenues	61000	USD
CY2018Q3	us-gaap	Revenues Revenues	700000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	842000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1452000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1560000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1713000	USD
CY2019Q3	us-gaap	Depreciation Depreciation	180000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	178000	USD
	us-gaap	Depreciation Depreciation	540000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	2582000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	3343000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2521000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2643000	USD
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-305000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-301000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-58000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	6000	USD
CY2019Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	6000	USD
CY2018Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	12000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2859000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2926000	USD
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	93527473	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	71185239	shares
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	80000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	188000	USD
CY2019Q3	us-gaap	Accretion Expense AccretionExpense	133000	USD
CY2018Q3	us-gaap	Accretion Expense AccretionExpense	111000	USD
CY2019Q3	us-gaap	Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	102000	USD
CY2018Q3	us-gaap	Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	147000	USD
	igxt	Interest Payable By Issuance Of Common Shares InterestPayableByIssuanceOfCommonShares	231000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	42330000	USD
	us-gaap	Depreciation Depreciation	523000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3106000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	282000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-101000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4315000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7999000	USD
	us-gaap	Operating Expenses OperatingExpenses	7852000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7609000	USD
	us-gaap	Operating Expenses OperatingExpenses	7961000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2884000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4445000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7178000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	261000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	511000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-618000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	311000	USD
	us-gaap	Accretion Expense AccretionExpense	377000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	93524726	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69298321	shares
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-133000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	222000	USD
	us-gaap	Accretion Expense AccretionExpense	278000	USD
	igxt	Total Adjustments TotalAdjustments	-6617000	USD
	igxt	Total Adjustments TotalAdjustments	-5870000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-278000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	398000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-270000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2111000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	442000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6108000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-93000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3323000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3297000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	170000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	210000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	5190000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	552000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-520000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	509000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6140000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	533000	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	3004000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-512000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	628000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3192000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	38000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	11000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7679000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7699000	USD
CY2019Q3	igxt	Lease Expense LeaseExpense	1000	USD
CY2019Q3	igxt	Total Adjustments TotalAdjustments	-2311000	USD
CY2018Q3	igxt	Total Adjustments TotalAdjustments	-2320000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-269000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	107000	USD
CY2019Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-174000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	124000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9165000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2855000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	375000	USD
	igxt	Proceeds From Exercise Of Warrants And Stock Options ProceedsFromExerciseOfWarrantsAndStockOptions	21000	USD
CY2019Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-342000	USD
CY2018Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	85000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-11000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	115000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	203000	USD
CY2018Q3	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	1000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	1000	USD
CY2019Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	900000	USD
CY2018Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-112000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1411000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2432000	USD
CY2019Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	196000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	180000	USD
CY2018Q3	igxt	Proceeds From Exercise Of Warrants And Stock Options ProceedsFromExerciseOfWarrantsAndStockOptions	1280000	USD
	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	Bank’s prime lending rate plus 2%
	us-gaap	Line Of Credit Facility Collateral LineOfCreditFacilityCollateral	The credit facility and term loan (see note 8) are secured by a first ranking movable hypothec on all present and future movable property of the Company for an amount of CAD$4,250,000 ($3,209,000) plus 20%, and a 50% guarantee by Export Development Canada, a Canadian Crown corporation export credit agency.
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6838000	CAD
CY2019Q3	igxt	Line Of Credit Facility Collateral Amount LineOfCreditFacilityCollateralAmount	4250000000	CAD
CY2019Q3	igxt	Line Of Credit Facility Collateral Amount LineOfCreditFacilityCollateralAmount	3209000000	USD
	igxt	Line Of Credit Facility Collateral Percentage LineOfCreditFacilityCollateralPercentage	0.20	pure
	igxt	Line Of Credit Facility Guarantee Percentage By Export Development Canada LineOfCreditFacilityGuaranteePercentageByExportDevelopmentCanada	0.50	pure
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	5738000	USD
	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	1237000	CAD
CY2018	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	907000	USD
CY2019Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	6000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1284000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	236000	CAD
CY2018Q3	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	453000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	1469000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	453000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	178000	USD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	5163000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-181000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	657000	USD
CY2019Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	226000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	692000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	639000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1140000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	713000	USD
CY2019Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	1126000	USD
CY2018Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	330000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	1352000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	713000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	945000	CAD
CY2017Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6838000	CAD
CY2017Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5163000	USD
CY2017Q3	igxt	Proceeds From Convertible Debt Amount Per Instrument ProceedsFromConvertibleDebtAmountPerInstrument	1000	CAD
CY2017Q3	igxt	Proceeds From Convertible Debt Amount Per Instrument ProceedsFromConvertibleDebtAmountPerInstrument	755	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1502000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	1832000	USD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	7600000	CAD
CY2019Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1788000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-675000	USD
CY2019Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-65000	USD
CY2018Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	22000	USD
	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	82000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-196000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4199000	USD
CY2019Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	187000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	174000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	386000	USD
CY2018Q4	us-gaap	Convertible Debt ConvertibleDebt	5556000	USD
	igxt	Interest Paid By Issuance Of Common Shares InterestPaidByIssuanceOfCommonShares	304000	CAD
	igxt	Interest Paid By Issuance Of Common Shares InterestPaidByIssuanceOfCommonShares	231000	USD
	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	326000	CAD
	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	245000	USD
	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	282000	CAD
	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	219000	USD
CY2018	igxt	Accretion Accretion	398000	USD
CY2018Q2	igxt	Interest Rate On Convertible Note InterestRateOnConvertibleNote	0.06	pure
CY2019Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	975000	USD
CY2018Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	975000	USD
CY2019Q3	igxt	Research And Development Milestone Payments ResearchAndDevelopmentMilestonePayments	4540000	USD
	igxt	Percentages Of Recognized In Next Three Year PercentagesOfRecognizedInNextThreeYear	0.60	pure
	igxt	Percentages Of Remaining Recognized In Next Two Years PercentagesOfRemainingRecognizedInNextTwoYears	0.40	pure
CY2019Q3	igxt	Commercial Sales Milestone Payments CommercialSalesMilestonePayments	28015000	USD
	igxt	Interest Paid By Issuance Of Common Shares Shares InterestPaidByIssuanceOfCommonSharesShares	307069	shares
	igxt	Gross Proceeds Of Units GrossProceedsOfUnits	3200000	USD
	igxt	Transaction Costs Of Units TransactionCostsOfUnits	328000	USD
	igxt	Net Proceeds Of Units NetProceedsOfUnits	2872000	USD
CY2019Q3	igxt	Transaction Price Allocated To The Remaining Per Formance Obligation TransactionPriceAllocatedToTheRemainingPerFormanceObligation	1511000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	461000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	610000	CAD
CY2019Q3	us-gaap	Convertible Debt ConvertibleDebt	5723000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	37000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	147000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	149000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	153000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	155000	USD
CY2019Q3	igxt	Lessee Operating Lease Liability Payments Due In Year Six LesseeOperatingLeaseLiabilityPaymentsDueInYearSix	158000	USD
CY2019Q3	igxt	Lessee Operating Lease Liability Payments Due After Year Six LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix	184000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	983000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	286000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	697000	USD

Files In Submission

Name	View Source	Status
0001062993-19-004228-index-headers.html	Edgar Link	pending
0001062993-19-004228-index.html	Edgar Link	pending
0001062993-19-004228.txt	Edgar Link	pending
0001062993-19-004228-xbrl.zip	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
exhibit32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
igxt-20190930.xml	Edgar Link	completed
igxt-20190930.xsd	Edgar Link	pending
igxt-20190930_cal.xml	Edgar Link	unprocessable
igxt-20190930_def.xml	Edgar Link	unprocessable
igxt-20190930_lab.xml	Edgar Link	unprocessable
igxt-20190930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IGXT
IntelGenx Technologies Corp. Stock $igxt

2019 Q4 Form 10-Q Financial Statement

#000106299319004228 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT IntelGenx Technologies Corp. Stock $igxt

2019 Q4 Form 10-Q Financial Statement

#000106299319004228 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT
IntelGenx Technologies Corp. Stock $igxt