$IGXT
IntelGenx Technologies Corp. Stock $igxt

$igxt Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000106299320005577 Filed on November 12, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$510.0K	$61.00K
YoY Change	736.07%	-91.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$870.0K	$1.560M
YoY Change	-44.23%	-8.93%
% of Gross Profit
Research & Development	$850.0K	$842.0K
YoY Change	0.95%	-42.01%
% of Gross Profit
Depreciation & Amortization	$190.0K	$180.0K
YoY Change	5.56%	1.12%
% of Gross Profit
Operating Expenses	$1.900M	$2.582M
YoY Change	-26.41%	-22.76%
Operating Profit		-$2.521M
YoY Change		-4.62%
Interest Expense	$274.0K	$305.0K
YoY Change	-10.16%	-201.67%
% of Operating Profit
Other Income/Expense, Net	-$271.0K	-$286.0K
YoY Change	-5.24%	-4.98%
Pretax Income	-$1.660M	-$2.810M
YoY Change	-40.93%	-4.42%
Income Tax
% Of Pretax Income
Net Earnings	-$1.660M	-$2.807M
YoY Change	-40.86%	-4.65%
Net Earnings / Revenue	-325.49%	-4601.64%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.02	-$0.03
COMMON SHARES
Basic Shares Outstanding		93.53M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.530M	$4.290M
YoY Change	-64.34%	93.24%
Cash & Equivalents	$1.531M	$4.289M
Short-Term Investments	$1.190M	$560.0K
Other Short-Term Assets	$200.0K	$180.0K
YoY Change	11.11%	-74.65%
Inventory	$280.0K	$386.0K
Prepaid Expenses
Receivables	$980.0K	$200.0K
Other Receivables	$510.0K	$280.0K
Total Short-Term Assets	$3.500M	$5.340M
YoY Change	-34.46%	31.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.360M	$7.000M
YoY Change	-9.14%	12.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$740.0K	$730.0K
YoY Change	1.37%	-2.67%
Total Long-Term Assets	$7.090M	$7.730M
YoY Change	-8.28%	10.59%
TOTAL ASSETS
Total Short-Term Assets	$3.500M	$5.340M
Total Long-Term Assets	$7.090M	$7.730M
Total Assets	$10.59M	$13.07M
YoY Change	-18.97%	18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.210M	$1.730M
YoY Change	27.75%	-18.4%
Accrued Expenses	$130.0K	$140.0K
YoY Change	-7.14%
Deferred Revenue
YoY Change
Short-Term Debt	$1.420M	$0.00
YoY Change
Long-Term Debt Due	$700.0K	$713.0K
YoY Change	-1.82%	-4.93%
Total Short-Term Liabilities	$4.670M	$2.577M
YoY Change	81.22%	-10.21%
LONG-TERM LIABILITIES
Long-Term Debt	$5.540M	$639.0K
YoY Change	766.98%	-91.68%
Other Long-Term Liabilities	$480.0K	$560.0K
YoY Change	-14.29%	1020.0%
Total Long-Term Liabilities	$6.020M	$639.0K
YoY Change	842.1%	-91.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.670M	$2.577M
Total Long-Term Liabilities	$6.020M	$639.0K
Total Liabilities	$10.68M	$3.216M
YoY Change	232.09%	-69.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$87.00K	$2.639M
YoY Change
Total Liabilities & Shareholders Equity	$10.59M	$13.07M
YoY Change	-18.97%	18.28%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$1.660M	-$2.807M
YoY Change	-40.86%	-4.65%
Depreciation, Depletion And Amortization	$190.0K	$180.0K
YoY Change	5.56%	1.12%
Cash From Operating Activities	-$1.550M	-$1.411M
YoY Change	9.85%	-41.98%
INVESTING ACTIVITIES
Capital Expenditures	$20.00K	$187.0K
YoY Change	-89.3%	7.47%
Acquisitions
YoY Change
Other Investing Activities	$1.870M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$1.850M	-$181.0K
YoY Change	-1122.1%	-127.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net		$196.0K
YoY Change		8.89%
Cash From Financing Activities	-60.00K	-$196.0K
YoY Change	-69.39%	-117.82%
NET CHANGE
Cash From Operating Activities	-1.550M	-$1.411M
Cash From Investing Activities	1.850M	-$181.0K
Cash From Financing Activities	-60.00K	-$196.0K
Net Change In Cash	240.0K	-$1.788M
YoY Change	-113.42%	164.89%
FREE CASH FLOW
Cash From Operating Activities	-$1.550M	-$1.411M
Capital Expenditures	$20.00K	$187.0K
Free Cash Flow	-$1.570M	-$1.598M
YoY Change	-1.75%	-38.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods		USD
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6000	USD
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	5642000	USD
CY2019Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1255000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-87000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	91000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-52000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	320000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7999000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	510000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	61000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	754000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	674000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5291000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7178000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	244000	USD
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2020Q2	us-gaap	Cash Cash	134000	USD
CY2018Q4	us-gaap	Cash Cash	6815000	USD
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2020Q3	us-gaap	Revenues Revenues	510000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4445000	USD
CY2019Q3	us-gaap	Revenues Revenues	61000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-1660000	USD
	us-gaap	Revenues Revenues	754000	USD
	us-gaap	Depreciation Depreciation	523000	USD
	us-gaap	Revenues Revenues	674000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2884000	USD
	us-gaap	Depreciation Depreciation	536000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3209000	USD
	us-gaap	Operating Expenses OperatingExpenses	6045000	USD
	us-gaap	Operating Expenses OperatingExpenses	7852000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	405000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-271000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-286000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-476000	USD
	us-gaap	Interest Expense InterestExpense	881000	USD
	us-gaap	Interest Expense InterestExpense	901000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-821000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-278000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	547000	CAD
	igxt	Lease Expense LeaseExpense	-3000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	107818057	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	172000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	261000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	93524726	shares
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	598000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-618000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	140000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-133000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	27000	USD
	us-gaap	Accretion Expense AccretionExpense	407000	USD
	us-gaap	Accretion Expense AccretionExpense	377000	USD
CY2019Q3	igxt	Lease Expense LeaseExpense	1000	USD
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-99000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	80000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	274000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	305000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-509000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6108000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	398000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	463000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-19000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-512000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5257000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	177000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4998000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	98000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3899000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-731000	USD
CY2020Q3	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-1000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-520000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	533000	USD
	igxt	Payments For Transaction Costs Of Debt Modification PaymentsForTransactionCostsOfDebtModification	69000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3323000	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	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1531000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-108000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	282000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	79000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	38000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5796000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7679000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2020Q3	igxt	Dsu Expenses DsuExpenses	-39000	USD
CY2019Q3	igxt	Dsu Expenses DsuExpenses	102000	USD
	igxt	Dsu Expenses DsuExpenses	-182000	USD
	igxt	Dsu Expenses DsuExpenses	214000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	401000	USD
	igxt	Lease Expense LeaseExpense	7000	USD
CY2020Q3	igxt	Total Adjustments TotalAdjustments	-1360000	USD
CY2019Q3	igxt	Total Adjustments TotalAdjustments	-2311000	USD
	igxt	Total Adjustments TotalAdjustments	-5238000	USD
	igxt	Total Adjustments TotalAdjustments	-6617000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-93000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-5000	USD
CY2020Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	195000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	195000	USD
	igxt	Proceeds From Exercise Of Warrants And Stock Options ProceedsFromExerciseOfWarrantsAndStockOptions	21000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	5564000	USD
	us-gaap	Payments For Repurchase Of Initial Public Offering PaymentsForRepurchaseOfInitialPublicOffering	320000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	4532000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1469000	USD
CY2020Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	273000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	382000	USD
CY2020Q3	igxt	Research And Development Expenses Related To Inventories ResearchAndDevelopmentExpensesRelatedToInventories	99000	USD
CY2017Q3	igxt	Proceeds From Convertible Debt Amount Per Instrument ProceedsFromConvertibleDebtAmountPerInstrument	1000	CAD
CY2017Q3	igxt	Proceeds From Convertible Debt Amount Per Instrument ProceedsFromConvertibleDebtAmountPerInstrument	750	USD
CY2017Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	571000	USD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	5697000	USD
CY2017Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	1.35
	igxt	Accretion Accretion	53000	USD
CY2017Q3	igxt	Debt Instrument Convertible Number Of Shares Per Instrument DebtInstrumentConvertibleNumberOfSharesPerInstrument	740	shares
CY2017Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.08	pure
CY2017Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	1.01
	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	70000	USD
	igxt	Line Of Credit Facility Guarantee Percentage By Export Development Canada LineOfCreditFacilityGuaranteePercentageByExportDevelopmentCanada	0.50	pure
	us-gaap	Line Of Credit Facility Collateral LineOfCreditFacilityCollateral	The credit facility and term loan (see note 7) 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 ($3,186,000) plus 20%, and a 50% guarantee by Export Development Canada, a Canadian Crown corporation export credit agency.
CY2020Q3	igxt	Line Of Credit Facility Collateral Amount LineOfCreditFacilityCollateralAmount	4250000	CAD
CY2020Q3	igxt	Line Of Credit Facility Collateral Amount LineOfCreditFacilityCollateralAmount	3186000	USD
	igxt	Line Of Credit Facility Collateral Percentage LineOfCreditFacilityCollateralPercentage	0.20	pure
CY2020Q3	igxt	Research And Development Milestone Payments ResearchAndDevelopmentMilestonePayments	4128000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	148000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	152000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	153000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	157000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	183000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	830000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	221000	USD
	igxt	Percentages Of Recognized In Next Three Year PercentagesOfRecognizedInNextThreeYear	0.60	pure
	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	Bank's prime lending rate plus 2%
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	6838000	CAD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	5126000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	648000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	864000	CAD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	163000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	218000	CAD
CY2017Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	6838000	CAD
CY2017Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5126000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	975000	USD
CY2020Q3	igxt	Accretion Expense Of Convertible Notes AccretionExpenseOfConvertibleNotes	448000	USD
	igxt	Percentages Of Remaining Recognized In Next Two Years PercentagesOfRemainingRecognizedInNextTwoYears	0.40	pure
CY2020Q3	igxt	Commercial Sales Milestone Payments CommercialSalesMilestonePayments	28376000	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	975000	USD
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q4	igxt	Accretion Expense Of Convertible Notes AccretionExpenseOfConvertibleNotes	280000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2020Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1423000	USD
CY2019Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1255000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	72000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	72000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	609000	USD
CY2020Q3	igxt	Transaction Price Allocated To Remaining Per Formance Obligation TransactionPriceAllocatedToRemainingPerFormanceObligation	1443000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	37000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	58000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	60000	USD
	igxt	Variable Lease Expense VariableLeaseExpense	54000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure

Files In Submission

Name	View Source	Status
0001062993-20-005577-index-headers.html	Edgar Link	pending
0001062993-20-005577-index.html	Edgar Link	pending
0001062993-20-005577.txt	Edgar Link	pending
0001062993-20-005577-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-20200930.xml	Edgar Link	completed
igxt-20200930.xsd	Edgar Link	pending
igxt-20200930_cal.xml	Edgar Link	unprocessable
igxt-20200930_def.xml	Edgar Link	unprocessable
igxt-20200930_lab.xml	Edgar Link	unprocessable
igxt-20200930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IGXT
IntelGenx Technologies Corp. Stock $igxt

2020 Q3 Form 10-Q Financial Statement

#000106299320005577 Filed on November 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT IntelGenx Technologies Corp. Stock $igxt

2020 Q3 Form 10-Q Financial Statement

#000106299320005577 Filed on November 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT
IntelGenx Technologies Corp. Stock $igxt