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Intelgenx Technologies Corp (IGXT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	6,815	1,591	612	2,865	4,399
Marketable Securities	4,180	3,313	3,884	0	N/A
Receivables	1,231	937	1,290	1,237	760
Inventories	375	N/A	N/A	N/A	N/A
TOTAL	$13,063	$6,044	$6,352	$4,172	$5,255

Non-Current Assets
PPE Net	6,248	6,346	5,730	4,238	983
Intangibles	0	0	0	0	46
Other Non-Current Assets	707	757	708	506	0
TOTAL	$6,955	$7,103	$6,438	$4,744	$1,029

Total Assets	$20,018	$13,147	$12,790	$8,916	$6,284

Liabilities
Current Liabilities
Short Term Debt	692	772	704	184	N/A
Accounts payable and accrued liabilities	2,030	1,305	897	1,595	466
TOTAL	$2,722	$2,077	$5,235	$1,779	$1,711

Non-Current Liabilities
Long Term Debt	1,140	1,992	2,565	1,546	N/A
Deferred Revenues	N/A	N/A	3,634	N/A	1,245
Other Non-Current Liabilities	6,120	5,199	0	0	0
TOTAL	$7,309	$7,241	$2,610	$1,573	$N/A

Total Liabilities	$10,031	$9,318	$7,845	$3,352	$1,711

Shareholders' Equity
Shares Outstanding, K	93,527	67,731	65,422	63,615	63,465
Common Shares	1	1	1	1	1
Retained earnings	-30,896	-20,788	-17,737	-16,557	-17,848
Other shareholders' equity	-1,166	-637	-1,019	-726	-234
TOTAL	$9,987	$3,829	$4,945	$5,564	$4,573

Total Liabilities And Equity	$20,018	$13,147	$12,790	$8,916	$6,284