$IGXT
IntelGenx Technologies Corp. Stock $igxt

$igxt Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-K Financial Statement

#000106299320001503 Filed on March 26, 2020

Income Statement

Concept	2020 Q1	2018 Q4	2018
Revenue	$202.0K	$650.0K	$1.820M
YoY Change	-51.9%	-55.48%	-65.0%
Cost Of Revenue		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Gross Profit		$650.0K	$1.820M
YoY Change		-52.55%	-62.24%
Gross Profit Margin		100.0%	100.0%
Selling, General & Admin	$846.0K	$680.0K	$5.000M
YoY Change	-50.24%	-46.46%	25.94%
% of Gross Profit		104.62%	274.73%
Research & Development	$850.0K	$2.000M	$5.100M
YoY Change	-1.16%	170.27%	94.66%
% of Gross Profit		307.69%	280.22%
Depreciation & Amortization	$179.0K	$180.0K	$720.0K
YoY Change	5.29%	-14.29%	-2.7%
% of Gross Profit		27.69%	39.56%
Operating Expenses	$2.353M	$2.860M	$10.82M
YoY Change	-14.12%	28.83%	47.81%
Operating Profit	-$2.151M	-$2.210M	-$9.000M
YoY Change		160.0%	260.0%
Interest Expense	$307.0K	-$290.0K	-$1.110M
YoY Change	3.02%	20.83%	98.21%
% of Operating Profit
Other Income/Expense, Net	-$306.0K
YoY Change
Pretax Income	-$2.460M	-$2.500M	-$10.11M
YoY Change	-5.02%	129.36%	231.48%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.457M	-$2.500M	-$10.11M
YoY Change	-5.14%	129.36%	231.41%
Net Earnings / Revenue	-1216.34%	-384.62%	-555.38%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.02	-$0.03	-$136.4K
COMMON SHARES
Basic Shares Outstanding	110.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.370M	$11.00M	$11.00M
YoY Change	-49.36%	124.49%	124.49%
Cash & Equivalents	$360.0K	$6.820M	$6.820M
Short-Term Investments	$4.010M	$4.180M	$4.180M
Other Short-Term Assets	$150.0K	$460.0K	$460.0K
YoY Change	-62.5%	130.0%	130.0%
Inventory	$350.0K	$375.0K	$380.0K
Prepaid Expenses		$462.0K
Receivables	$430.0K	$815.0K	$820.0K
Other Receivables	$410.0K	$410.0K	$410.0K
Total Short-Term Assets	$5.700M	$13.06M	$13.06M
YoY Change	-46.23%	116.27%	116.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.320M	$6.248M	$6.250M
YoY Change	-9.71%	-1.61%	-1.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$690.0K	$710.0K	$710.0K
YoY Change	-4.17%	-6.58%	-6.58%
Total Long-Term Assets	$7.010M	$6.955M	$6.960M
YoY Change	-9.31%	-2.18%	-2.11%
TOTAL ASSETS
Total Short-Term Assets	$5.700M	$13.06M	$13.06M
Total Long-Term Assets	$7.010M	$6.955M	$6.960M
Total Assets	$12.71M	$20.02M	$20.02M
YoY Change	-30.66%	52.23%	52.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.880M	$2.030M	$2.030M
YoY Change	8.05%	54.96%	54.96%
Accrued Expenses	$130.0K
YoY Change	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$5.250M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$600.0K	$692.0K	$690.0K
YoY Change	-17.81%	-10.13%	-10.39%
Total Short-Term Liabilities	$7.860M	$2.722M	$2.720M
YoY Change	202.31%	30.87%	30.77%
LONG-TERM LIABILITIES
Long-Term Debt	$1.650M	$1.140M	$7.260M
YoY Change	-77.49%	-84.14%	0.97%
Other Long-Term Liabilities	$490.0K	$50.00K	$50.00K
YoY Change	-16.95%	0.0%	0.0%
Total Long-Term Liabilities	$2.140M	$1.140M	$7.310M
YoY Change	-72.98%	-84.25%	0.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.860M	$2.722M	$2.720M
Total Long-Term Liabilities	$2.140M	$1.140M	$7.310M
Total Liabilities	$9.990M	$10.03M	$10.03M
YoY Change	-5.04%	7.63%	7.62%
SHAREHOLDERS EQUITY
Retained Earnings		-$30.90M
YoY Change
Common Stock		$1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.710M	$9.987M	$9.990M
YoY Change
Total Liabilities & Shareholders Equity	$12.71M	$20.02M	$20.02M
YoY Change	-30.66%	52.23%	52.24%

Cashflow Statement

Concept	2020 Q1	2018 Q4	2018
OPERATING ACTIVITIES
Net Income	-$2.457M	-$2.500M	-$10.11M
YoY Change	-5.14%	129.36%	231.41%
Depreciation, Depletion And Amortization	$179.0K	$180.0K	$720.0K
YoY Change	5.29%	-14.29%	-2.7%
Cash From Operating Activities	-$2.168M	-$2.390M	-$8.530M
YoY Change	-9.29%	29.89%	94.75%
INVESTING ACTIVITIES
Capital Expenditures	$57.00K	$470.0K	-$1.100M
YoY Change	-18.57%	683.33%	13.4%
Acquisitions
YoY Change
Other Investing Activities	-$3.950M	-$3.820M	-$1.080M
YoY Change	-274.78%	-291.96%	-240.26%
Cash From Investing Activities	-$4.008M	-$4.290M	-$2.177M
YoY Change	-283.01%	-324.61%	936.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$196.0K
YoY Change
Cash From Financing Activities	$5.048M	12.20M	$16.40M
YoY Change	-3705.71%	-9484.62%	197.71%
NET CHANGE
Cash From Operating Activities	-$2.168M	-2.390M	-8.530M
Cash From Investing Activities	-$4.008M	-4.290M	-$2.177M
Cash From Financing Activities	$5.048M	12.20M	$16.40M
Net Change In Cash	-$1.128M	5.520M	$14.23M
YoY Change	231.76%	-9300.0%	1446.41%
FREE CASH FLOW
Cash From Operating Activities	-$2.168M	-$2.390M	-$8.530M
Capital Expenditures	$57.00K	$470.0K	-$1.100M
Free Cash Flow	-$2.225M	-$2.860M	-$7.430M
YoY Change	-9.55%	50.53%	117.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	us-gaap	Investment Tax Credit InvestmentTaxCredit	289000	USD
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	110259653	shares
CY2019Q4	us-gaap	Cash Cash	1332000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	10727000	USD
CY2019Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1255000	USD
CY2018Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1073000	USD
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019Q2	dei	Entity Public Float EntityPublicFloat	42290549	USD
CY2018Q4	us-gaap	Cash Cash	6815000	USD
CY2019Q4	us-gaap	Short Term Investments ShortTermInvestments	580000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	4180000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	381000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	815000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	170000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	462000	USD
CY2019Q4	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	375000	USD
CY2018Q4	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	416000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	382000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	375000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	3220000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	13063000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6365000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6248000	USD
CY2019Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	752000	USD
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	707000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	683000	USD
CY2019Q4	us-gaap	Assets Assets	11020000	USD
CY2018Q4	us-gaap	Assets Assets	20018000	USD
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1941000	USD
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2030000	USD
CY2019Q4	us-gaap	Loans Payable Current LoansPayableCurrent	727000	USD
CY2018Q4	us-gaap	Loans Payable Current LoansPayableCurrent	692000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	137000	USD
CY2019Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	5642000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8447000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2722000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	49000	USD
CY2019Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	470000	USD
CY2018Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	1140000	USD
CY2018Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	5047000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-529000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	555000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	293000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	9987000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3829000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11020000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20018000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	10031000	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	igxt	Subsequent Event SubsequentEvent		USD
CY2018Q4	igxt	Subsequent Event SubsequentEvent		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93942652	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93477473	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93942652	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93477473	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	42635000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	42048000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-41507000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-30896000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-836000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1166000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	330000	USD
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1906000	USD
CY2018	igxt	Common Stock Issued Net Of Transaction Costs Of One Six Seven CommonStockIssuedNetOfTransactionCostsOfOneSixSeven	11647000	USD
CY2018	igxt	Warrants Transaction Cost WarrantsTransactionCost	322000	USD
CY2018	igxt	Warrants Issued Net Of Transaction Costs Of Five Zero WarrantsIssuedNetOfTransactionCostsOfFiveZero	1873000	USD
CY2018	igxt	Agents Warrants AgentsWarrants	330000	USD
CY2018	igxt	Stock Issued During Period Interest Paid Value StockIssuedDuringPeriodInterestPaidValue	231000	USD
CY2019	igxt	Stock Issued During Period Interest Paid Value StockIssuedDuringPeriodInterestPaidValue	233000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	16000	USD
CY2018	igxt	Warrants Exercised WarrantsExercised	2295000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	33000	USD
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	21000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	370000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	333000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-10108000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-10660000	USD
CY2019	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	49000	USD
CY2018	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-1000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019	igxt	Lease Expense LeaseExpense	8000	USD
CY2018	igxt	Conversion Of Convertible Debentures ConversionOfConvertibleDebentures	-16000	USD
CY2019	igxt	Total Adjustments TotalAdjustments	-8754000	USD
CY2018	igxt	Total Adjustments TotalAdjustments	-8248000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	375000	USD
CY2018	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-11000	USD
CY2019	igxt	Proceeds From Exercise Of Warrants And Stock Options ProceedsFromExerciseOfWarrantsAndStockOptions	21000	USD
CY2018	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	4004000	USD
CY2018	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	82000	USD
CY2018	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	11405000	USD
CY2018	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering	502000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-690000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16404000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3205000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2177000	USD
CY2019	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5684000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5697000	USD
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div><p style="text-align:justify;margin-left:20pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Use of Estimates</strong></span></span></p><p style="margin-left:20pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. The financial statements include estimates based on currently available information and management's judgment as to the outcome of future conditions and circumstances. Significant estimates in these financial statements include the useful lives and impairment of long-lived assets, stock-based compensation costs, and the investment tax credits receivable. Changes in the status of certain facts or circumstances could result in material changes to the estimates used in the preparation of the financial statements and actual results could differ from the estimates and assumptions.</span></span></p></div>
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable		USD
CY2019	igxt	Bad Debt Expense BadDebtExpense		USD
CY2018	igxt	Bad Debt Expense BadDebtExpense		USD
CY2019	us-gaap	Investment Tax Credit InvestmentTaxCredit	416000	USD
CY2019	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	334000	USD
CY2018	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	383000	CAD
CY2018	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	296000	USD
CY2018	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	23000	CAD
CY2017Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7600000	CAD
CY2019	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	1237000	CAD
CY2019	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	952000	USD
CY2019	igxt	Accretion Expense On Convertible Debt AccretionExpenseOnConvertibleDebt	443000	CAD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	382000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	375000	USD
CY2019	us-gaap	Line Of Credit Facility Collateral LineOfCreditFacilityCollateral	The credit facility and term loan (see note 10) 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 ($3,272,000) plus 20%, and a 50% guarantee by Export Development Canada, a Canadian Crown corporation export credit agency.
CY2019Q4	igxt	Line Of Credit Facility Collateral Amount LineOfCreditFacilityCollateralAmount	4250000	CAD
CY2019Q4	igxt	Line Of Credit Facility Collateral Amount LineOfCreditFacilityCollateralAmount	3272000	USD
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CY2019Q4	igxt	Face Value Of Convertible Debentures FaceValueOfConvertibleDebentures	5835000	USD
CY2019	igxt	Accretion Accretion	759000	USD
CY2019Q4	us-gaap	Convertible Debt ConvertibleDebt	5642000	USD
CY2019	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	606000	CAD
CY2019	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	457000	USD
CY2018	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	607000	CAD
CY2018	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	468000	USD
CY2019	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	303000	CAD
CY2019	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	229000	USD
CY2018Q4	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	303000	CAD
CY2018Q4	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	237000	USD
CY2019	igxt	Interest Paid By Issuance Of Common Shares InterestPaidByIssuanceOfCommonShares	303000	CAD
CY2019	igxt	Interest Paid By Issuance Of Common Shares InterestPaidByIssuanceOfCommonShares	228000	USD
CY2018	igxt	Interest Paid By Issuance Of Common Shares InterestPaidByIssuanceOfCommonShares	304000	CAD
CY2018	igxt	Interest Paid By Issuance Of Common Shares InterestPaidByIssuanceOfCommonShares	231000	USD
CY2019	igxt	Interest Paid By Issuance Of Common Shares Shares InterestPaidByIssuanceOfCommonSharesShares	415179	shares
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CY2019Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	975000	USD
CY2018Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	975000	USD
CY2019Q4	igxt	Accretion Expense Of Convertible Notes AccretionExpenseOfConvertibleNotes	280000	USD
CY2018Q4	igxt	Accretion Expense Of Convertible Notes AccretionExpenseOfConvertibleNotes	98000	USD
CY2019	us-gaap	Financing Interest Expense FinancingInterestExpense	96000	USD
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CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y7M17D
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0218	pure
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0273	pure
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate		pure
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate		pure
CY2018	igxt	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	4044606	shares
CY2018Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	12904397	shares
CY2018	igxt	Class Of Warrant Or Right Exercises In Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisesInPeriodWeightedAverageExercisePrice	0.5675
CY2018	igxt	Class Of Warrant Or Right Expirations In Period ClassOfWarrantOrRightExpirationsInPeriod	76296	shares
CY2018	igxt	Class Of Warrant Or Right Expirations In Period Weighted Average Exercise Price ClassOfWarrantOrRightExpirationsInPeriodWeightedAverageExercisePrice	0.5646
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2486000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1981000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	161000	USD
CY2019	igxt	Percentages Of Remaining Recognized In Next Two Years PercentagesOfRemainingRecognizedInNextTwoYears	0.40	pure
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	150000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	152000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	156000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	158000	USD

Files In Submission

Name	View Source	Status
0001062993-20-001503-index-headers.html	Edgar Link	pending
0001062993-20-001503-index.html	Edgar Link	pending
0001062993-20-001503.txt	Edgar Link	pending
0001062993-20-001503-xbrl.zip	Edgar Link	pending
exhibit23-1.htm	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
exhibit4-3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10k.htm	Edgar Link	pending
igxt-20191231.xml	Edgar Link	completed
igxt-20191231.xsd	Edgar Link	pending
igxt-20191231_cal.xml	Edgar Link	unprocessable
igxt-20191231_def.xml	Edgar Link	unprocessable
igxt-20191231_lab.xml	Edgar Link	unprocessable
igxt-20191231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tmp-consentxu001.jpg	Edgar Link	pending
tmp-finxu001.jpg	Edgar Link	pending
tmp-finxu002.jpg	Edgar Link	pending
tmp-finxu003.jpg	Edgar Link	pending

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$IGXT
IntelGenx Technologies Corp. Stock $igxt

2020 Q1 Form 10-K Financial Statement

#000106299320001503 Filed on March 26, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT IntelGenx Technologies Corp. Stock $igxt

2020 Q1 Form 10-K Financial Statement

#000106299320001503 Filed on March 26, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT
IntelGenx Technologies Corp. Stock $igxt