$IGXT
IntelGenx Technologies Corp. Stock $igxt

$igxt Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000106299323020422 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$426.0K	$318.0K
YoY Change	146.24%	123.94%
Cost Of Revenue	$541.0K	$280.0K
YoY Change	13.42%	-34.73%
Gross Profit	-$115.0K	$40.00K
YoY Change	-62.17%	-113.94%
Gross Profit Margin	-27.0%	12.58%
Selling, General & Admin	$906.0K	$1.338M
YoY Change	-29.88%	11.13%
% of Gross Profit		3345.0%
Research & Development	$771.0K	$867.0K
YoY Change	3.91%	23.15%
% of Gross Profit		2167.5%
Depreciation & Amortization	$176.0K	$200.0K
YoY Change	-7.37%	2.04%
% of Gross Profit		500.0%
Operating Expenses	$1.856M	$2.688M
YoY Change	-16.55%	6.12%
Operating Profit	-$1.971M	-$2.370M
YoY Change	-22.03%	-0.88%
Interest Expense	-$557.0K	$390.0K
YoY Change	157.87%	36.36%
% of Operating Profit
Other Income/Expense, Net		-$389.0K
YoY Change		36.49%
Pretax Income	-$1.380M	-$2.760M
YoY Change	-49.71%	3.14%
Income Tax
% Of Pretax Income
Net Earnings	-$1.380M	-$2.759M
YoY Change	-49.71%	3.1%
Net Earnings / Revenue	-323.94%	-867.61%
Basic Earnings Per Share		-$0.01
Diluted Earnings Per Share	-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	174.7M shares	174.7M shares
Diluted Shares Outstanding		174.7M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.282M	$2.080M
YoY Change	-9.7%	-56.19%
Cash & Equivalents	$2.282M	$1.904M
Short-Term Investments	$0.00	$170.0K
Other Short-Term Assets	$298.0K	$350.0K
YoY Change	-9.97%	16.28%
Inventory	$71.00K	$81.00K
Prepaid Expenses	$223.0K	$282.0K
Receivables	$622.0K	$606.0K
Other Receivables	$168.0K	$90.00K
Total Short-Term Assets	$3.441M	$3.211M
YoY Change	-9.16%	-44.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.958M	$3.976M
YoY Change	-10.55%	-12.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$250.0K	$250.0K
YoY Change	2.04%	3.31%
Total Long-Term Assets	$4.841M	$4.902M
YoY Change	-10.39%	-11.56%
TOTAL ASSETS
Total Short-Term Assets	$3.441M	$3.211M
Total Long-Term Assets	$4.841M	$4.902M
Total Assets	$8.282M	$8.113M
YoY Change	-9.88%	-28.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.661M	$3.190M
YoY Change	26.59%	61.6%
Accrued Expenses	$1.249M	$240.0K
YoY Change	429.24%	3.9%
Deferred Revenue
YoY Change
Short-Term Debt	$3.057M	$0.00
YoY Change
Long-Term Debt Due	$90.00K	$0.00
YoY Change
Total Short-Term Liabilities	$8.423M	$3.816M
YoY Change	254.8%	70.36%
LONG-TERM LIABILITIES
Long-Term Debt	$11.88M	$8.500M
YoY Change	115.93%	54.55%
Other Long-Term Liabilities	$230.0K	$280.0K
YoY Change	-45.88%	-39.78%
Total Long-Term Liabilities	$12.11M	$8.500M
YoY Change	120.11%	54.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.423M	$3.816M
Total Long-Term Liabilities	$12.11M	$8.500M
Total Liabilities	$20.53M	$19.02M
YoY Change	62.76%	52.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$78.46M	-$77.08M
YoY Change	14.49%	17.16%
Common Stock	$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	-$12.25M	-$10.91M
YoY Change
Total Liabilities & Shareholders Equity	$8.282M	$8.113M
YoY Change	-9.88%	-28.55%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$1.380M	-$2.759M
YoY Change	-49.71%	3.1%
Depreciation, Depletion And Amortization	$176.0K	$200.0K
YoY Change	-7.37%	2.04%
Cash From Operating Activities	-$525.0K	-$1.426M
YoY Change	-79.44%	-31.41%
INVESTING ACTIVITIES
Capital Expenditures	$60.00K	$20.00K
YoY Change	150.0%	-85.82%
Acquisitions
YoY Change
Other Investing Activities	$174.0K	$600.0K
YoY Change	-92.43%	-60.0%
Cash From Investing Activities	$114.0K	$580.0K
YoY Change	-94.99%	-57.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.166M	$1.970M
YoY Change	-11760.0%	-28242.86%
NET CHANGE
Cash From Operating Activities	-525.0K	-$1.426M
Cash From Investing Activities	114.0K	$580.0K
Cash From Financing Activities	1.166M	$1.970M
Net Change In Cash	755.0K	$1.124M
YoY Change	-363.07%	-254.61%
FREE CASH FLOW
Cash From Operating Activities	-$525.0K	-$1.426M
Capital Expenditures	$60.00K	$20.00K
Free Cash Flow	-$585.0K	-$1.446M
YoY Change	-77.3%	-34.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	usd
	us-gaap	Revenues Revenues	613000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	36000	usd
CY2018Q2	igxt	Subscription Price Of Units SubscriptionPriceOfUnits	10000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	45000	usd
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	173000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	1317000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2374000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5500000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4425000	usd
CY2023Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	8500000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	8500000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	5500000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8500000	usd
	us-gaap	Revenues Revenues	613000	usd
	us-gaap	Revenues Revenues	613000	usd
	us-gaap	Revenues Revenues	777000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	243000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	275000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	36000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	89000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	57000	usd
	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2102000	usd
	igxt	Agents Warrants AgentsWarrants	19000	usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	600000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1500000	usd
CY2023Q3	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
CY2022Q3	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
CY2018Q2	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	320	shares
CY2023Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	2077000	usd
CY2018Q2	igxt	Warrants Issued During Period Value WarrantsIssuedDuringPeriodValue	50000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3976000	usd
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	5500000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
	us-gaap	Revenues Revenues	777000	usd
	us-gaap	Revenues Revenues	777000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	236000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	613000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	777000	usd
	us-gaap	Revenues Revenues	613000	usd
	us-gaap	Revenues Revenues	777000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2503000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2289000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3851000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3405000	usd
	us-gaap	Depreciation Depreciation	587000	usd
	us-gaap	Depreciation Depreciation	587000	usd
	us-gaap	Operating Expenses OperatingExpenses	8133000	usd
	us-gaap	Operating Expenses OperatingExpenses	7662000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7520000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6885000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	28000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
	us-gaap	Interest Expense InterestExpense	1055000	usd
	us-gaap	Interest Expense InterestExpense	1063000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1027000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1061000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8547000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7946000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	36000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	55000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	31000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-1348000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1293000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8480000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9239000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	174653388	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	174653388	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161446007	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161446007	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
	us-gaap	Net Income Loss NetIncomeLoss	-8547000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7946000	usd
	us-gaap	Depreciation Depreciation	587000	usd
	us-gaap	Depreciation Depreciation	587000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	283000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	94000	usd
	us-gaap	Accretion Expense AccretionExpense	169000	usd
	us-gaap	Accretion Expense AccretionExpense	226000	usd
	igxt	Dsu Expenses DsuExpenses	57000	usd
	igxt	Dsu Expenses DsuExpenses	-143000	usd
	igxt	Lease Expense LeaseExpense	1000	usd
	igxt	Lease Expense LeaseExpense	2000	usd
	igxt	Total Adjustments TotalAdjustments	-7450000	usd
	igxt	Total Adjustments TotalAdjustments	-7009000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-103000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-91000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	145000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	7000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-68000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-343000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18000	usd
CY2023Q3	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	120000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3945000	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-9000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1033000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-165000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	291000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-189000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-1451000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-46000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5999000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6963000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	36000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	25000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	igxt	Proceeds From Issuance Convertible Notes ProceedsFromIssuanceConvertibleNotes	697000	usd
	igxt	Proceeds From Issuance Convertible Notes ProceedsFromIssuanceConvertibleNotes	0	usd
	igxt	Payments For Transaction Costs Of Convertible Notes PaymentsForTransactionCostsOfConvertibleNotes	40000	usd
	igxt	Payments For Transaction Costs Of Convertible Notes PaymentsForTransactionCostsOfConvertibleNotes	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5609000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2975000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	247000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1175000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	7219000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	5739000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1058000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1233000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	668000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2755000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	308000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1210000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1498000	usd
CY2018Q2	igxt	Common Stock Issued In Units CommonStockIssuedInUnits	7940	shares
CY2018Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.8
CY2018Q2	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.8
CY2018Q2	igxt	Commission Paid To Agents CommissionPaidToAgents	157800	usd
CY2018Q2	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	243275	shares
CY2018Q2	igxt	Equity Issuance Amount Per Share EquityIssuanceAmountPerShare	0.8
	igxt	Gross Proceeds Of Units GrossProceedsOfUnits	3200000	usd
	igxt	Transaction Costs Of Units TransactionCostsOfUnits	328000	usd
	igxt	Net Proceeds Of Units NetProceedsOfUnits	2872000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	36000	usd
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	0	usd
	igxt	Warrants Transaction Cost WarrantsTransactionCost	82000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1192000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1381000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	67000	usd
CY2023Q3	igxt	Interest Payable By Issuance Of Common Shares InterestPayableByIssuanceOfCommonShares	0	usd
CY2022Q3	igxt	Interest Payable By Issuance Of Common Shares InterestPayableByIssuanceOfCommonShares	171000	usd
	igxt	Interest Payable By Issuance Of Common Shares InterestPayableByIssuanceOfCommonShares	0	usd
	igxt	Interest Payable By Issuance Of Common Shares InterestPayableByIssuanceOfCommonShares	171000	usd
CY2022Q3	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	0	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	120000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	2220000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	2220000	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
CY2023Q3	igxt	Payments For Transactions Costs Of Atai Private Placement PaymentsForTransactionsCostsOfAtaiPrivatePlacement	234000	usd
CY2022Q3	igxt	Payments For Transactions Costs Of Atai Private Placement PaymentsForTransactionsCostsOfAtaiPrivatePlacement	0	usd
	igxt	Payments For Transactions Costs Of Atai Private Placement PaymentsForTransactionsCostsOfAtaiPrivatePlacement	234000	usd
	igxt	Payments For Transactions Costs Of Atai Private Placement PaymentsForTransactionsCostsOfAtaiPrivatePlacement	0	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1904000	usd
CY2018Q2	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	3200000	usd

Files In Submission

Name	View Source	Status
igxt-20230930_def.xml	Edgar Link	unprocessable
0001062993-23-020422-index-headers.html	Edgar Link	pending
0001062993-23-020422-index.html	Edgar Link	pending
0001062993-23-020422.txt	Edgar Link	pending
0001062993-23-020422-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
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
igxt-20230930.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
igxt-20230930_cal.xml	Edgar Link	unprocessable
igxt-20230930_lab.xml	Edgar Link	unprocessable
igxt-20230930_pre.xml	Edgar Link	unprocessable
form10q_htm.xml	Edgar Link	completed
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
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

2023 Q4 Form 10-Q Financial Statement

#000106299323020422 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT IntelGenx Technologies Corp. Stock $igxt

2023 Q4 Form 10-Q Financial Statement

#000106299323020422 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IGXT
IntelGenx Technologies Corp. Stock $igxt