$IGXT
IntelGenx Technologies Corp.

2022 Q4 Form 10-Q Financial Statement

#000106299322021832 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $173.0K $142.0K $593.0K
YoY Change -64.98% -76.05% 16.27%
Cost Of Revenue $477.0K $429.0K $499.0K
YoY Change -27.51% -14.03%
Gross Profit -$304.0K -$287.0K $94.00K
YoY Change 85.37% -405.32%
Gross Profit Margin -175.72% -202.11% 15.85%
Selling, General & Admin $1.292M $1.204M $662.0K
YoY Change -3.15% 81.87% -23.91%
% of Gross Profit 704.26%
Research & Development $742.0K $704.0K $874.0K
YoY Change -8.05% -19.45% 2.82%
% of Gross Profit 929.79%
Depreciation & Amortization $190.0K $196.0K $199.0K
YoY Change -5.94% -1.51% 4.74%
% of Gross Profit 211.7%
Operating Expenses $2.224M $2.533M $1.735M
YoY Change -5.08% 45.99% -8.68%
Operating Profit -$2.528M -$2.391M -$1.641M
YoY Change 0.84% 45.7%
Interest Expense -$216.0K $286.0K $365.0K
YoY Change -38.98% -21.64% 33.21%
% of Operating Profit
Other Income/Expense, Net -$285.0K -$364.0K
YoY Change -21.7% 34.32%
Pretax Income -$2.744M -$2.676M -$2.005M
YoY Change -4.09% 33.47% 20.78%
Income Tax $0.00 $0.00 -$3.000K
% Of Pretax Income
Net Earnings -$2.744M -$2.676M -$2.002M
YoY Change -3.99% 33.67% 20.6%
Net Earnings / Revenue -1586.13% -1884.51% -337.61%
Basic Earnings Per Share -$0.02 -$0.01
Diluted Earnings Per Share -$0.02 -$0.02 -$13.29K
COMMON SHARES
Basic Shares Outstanding 174.6M shares 174.6M shares 150.6M shares
Diluted Shares Outstanding 174.6M shares 150.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.527M $4.748M $12.03M
YoY Change -74.6% -60.54% 686.41%
Cash & Equivalents $1.210M $1.498M $6.019M
Short-Term Investments $1.317M $3.250M $6.013M
Other Short-Term Assets $331.0K $301.0K $320.0K
YoY Change 6.77% -5.94% 60.0%
Inventory $62.00K $80.00K $68.00K
Prepaid Expenses $137.0K $112.0K
Receivables $709.0K $589.0K $1.162M
Other Receivables $159.0K $93.00K $407.0K
Total Short-Term Assets $3.788M $5.811M $13.99M
YoY Change -66.88% -58.46% 299.69%
LONG-TERM ASSETS
Property, Plant & Equipment $4.425M $4.527M $6.398M
YoY Change -15.12% -29.24% 0.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $245.0K $242.0K $252.0K
YoY Change -2.78% -3.97% -65.95%
Total Long-Term Assets $5.402M $5.543M $6.650M
YoY Change -16.48% -16.65% -6.21%
TOTAL ASSETS
Total Short-Term Assets $3.788M $5.811M $13.99M
Total Long-Term Assets $5.402M $5.543M $6.650M
Total Assets $9.190M $11.35M $20.64M
YoY Change -48.67% -44.99% 94.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.102M $1.974M $2.304M
YoY Change -8.57% -14.32% 4.25%
Accrued Expenses $236.0K $231.0K $248.0K
YoY Change -5.22% -6.85% 90.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.374M $2.240M $8.096M
YoY Change -66.18% -72.33% 73.36%
LONG-TERM LIABILITIES
Long-Term Debt $5.500M $5.500M $6.557M
YoY Change 120.0% -16.12% 18.36%
Other Long-Term Liabilities $425.0K $465.0K $691.0K
YoY Change -33.8% -32.71% 43.96%
Total Long-Term Liabilities $5.500M $5.500M $7.248M
YoY Change 120.0% -24.12% 20.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.374M $2.240M $8.096M
Total Long-Term Liabilities $5.500M $5.500M $7.248M
Total Liabilities $12.61M $12.48M $15.43M
YoY Change -10.13% -19.08% 44.44%
SHAREHOLDERS EQUITY
Retained Earnings -$68.53M -$65.79M
YoY Change 18.43%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.423M -$1.128M $5.213M
YoY Change
Total Liabilities & Shareholders Equity $9.190M $11.35M $20.64M
YoY Change -48.67% -44.99% 94.89%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.744M -$2.676M -$2.002M
YoY Change -3.99% 33.67% 20.6%
Depreciation, Depletion And Amortization $190.0K $196.0K $199.0K
YoY Change -5.94% -1.51% 4.74%
Cash From Operating Activities -$2.553M -$2.079M -$1.723M
YoY Change 22.74% 20.66% 11.16%
INVESTING ACTIVITIES
Capital Expenditures $24.00K $141.0K -$58.00K
YoY Change -185.71% -343.1% -390.0%
Acquisitions
YoY Change
Other Investing Activities $2.300M $1.500M $0.00
YoY Change -100.0%
Cash From Investing Activities $2.276M $1.359M -$58.00K
YoY Change -8228.57% -2443.1% -103.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change
Cash From Financing Activities -10.00K -$7.000K 1.852M
YoY Change 25.0% -100.38% -3186.67%
NET CHANGE
Cash From Operating Activities -2.553M -$2.079M -1.723M
Cash From Investing Activities 2.276M $1.359M -$58.00K
Cash From Financing Activities -10.00K -$7.000K 1.852M
Net Change In Cash -287.0K -$727.0K -$58.00K
YoY Change -86.44% 1153.45% -124.17%
FREE CASH FLOW
Cash From Operating Activities -$2.553M -$2.079M -$1.723M
Capital Expenditures $24.00K $141.0K -$58.00K
Free Cash Flow -$2.577M -$2.220M -$1.665M
YoY Change 25.58% 33.33% 6.05%

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0 usd
CY2021Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
737000 usd
CY2022Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 usd
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000 usd
CY2022Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022Q3 igxt Payments For Transaction Costs Of Convertible Notes
PaymentsForTransactionCostsOfConvertibleNotes
0 usd
CY2021Q3 igxt Payments For Transaction Costs Of Convertible Notes
PaymentsForTransactionCostsOfConvertibleNotes
34000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1500000 usd
CY2021Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
CY2022Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
CY2021Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1359000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-727000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
71000 usd
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
250000 usd
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-173000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1975000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6121000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1498000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6019000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2017Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6838000 cad
CY2017Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
6838000 cad
CY2017Q3 igxt Proceeds From Convertible Debt Amount Per Instrument
ProceedsFromConvertibleDebtAmountPerInstrument
1000 cad
CY2017Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.35
CY2017Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.98
CY2017Q3 igxt Debt Instrument Convertible Number Of Shares Per Instrument
DebtInstrumentConvertibleNumberOfSharesPerInstrument
740 shares
CY2017Q3 igxt Proceeds From Convertible Debt Amount Per Instrument
ProceedsFromConvertibleDebtAmountPerInstrument
1000 cad
CY2017Q3 igxt Proceeds From Convertible Debt Amount Per Instrument
ProceedsFromConvertibleDebtAmountPerInstrument
730 usd
CY2017Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
762000 cad
CY2017Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
556000 usd
CY2017Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6838000 cad
CY2017Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
4989000 usd
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
7600000 cad
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5545000 usd
CY2017Q3 igxt Proceeds From Convertible Debt Amount Per Instrument
ProceedsFromConvertibleDebtAmountPerInstrument
730 usd
CY2020Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.35
CY2020Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.98
CY2020Q2 us-gaap Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
0.5
CY2020Q2 us-gaap Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
0.36
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
5450000 cad
CY2022Q3 igxt Face Value Of Convertible Debentures
FaceValueOfConvertibleDebentures
3866000 usd
CY2021Q4 igxt Face Value Of Convertible Debentures
FaceValueOfConvertibleDebentures
3977000 usd
igxt Transaction Costs Of Convertible Debentures
TransactionCostsOfConvertibleDebentures
73000 usd
CY2021 igxt Transaction Costs Of Convertible Debentures
TransactionCostsOfConvertibleDebentures
74000 usd
CY2021 igxt Accretion
Accretion
-344000 usd
igxt Accretion Expense On Convertible Debt
AccretionExpenseOnConvertibleDebt
125000 cad
igxt Accretion Expense On Convertible Debt
AccretionExpenseOnConvertibleDebt
96000 usd
igxt Accretion Expense On Convertible Debt
AccretionExpenseOnConvertibleDebt
222000 cad
igxt Accretion Expense On Convertible Debt
AccretionExpenseOnConvertibleDebt
178000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
60000 cad
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
48000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
86000 usd

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0001062993-22-021832.txt Edgar Link pending
0001062993-22-021832-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
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form10q.htm Edgar Link pending
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form10q_htm.xml Edgar Link completed
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