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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)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	5,005	2,059	3,505	1,140	1,520
Marketable Securities	N/A	N/A	N/A	190	510
Receivables	412	1,495	638	270	610
Other current assets	0	0	85	60	60
TOTAL	$5,550	$3,656	$4,296	$1,660	$2,700

Non-Current Assets
PPE Net	588	387	149	150	150
Intangibles	79	116	125	0	0
TOTAL	$667	$503	$274	$150	$150

Total Assets	$6,217	$4,159	$4,570	$1,820	$2,860

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	593	1,058	666	340	700
TOTAL	$901	$1,366	$666	$340	$700

Non-Current Liabilities
Deferred Revenues	308	308	N/A	N/A	N/A
TOTAL	$308	$615	$N/A	$N/A	$N/A

Total Liabilities	$1,209	$1,981	$666	$340	$700

Shareholders' Equity
Shares Outstanding, K	62,601	50,303	N/A	N/A	N/A
Common Shares	1	0	0	0	0
Retained earnings	-16,102	-14,463	-12,213	-9,760	-6,660
Other shareholders' equity	175	299	199	150	0
TOTAL	$5,008	$2,178	$3,904	$1,470	$2,150

Total Liabilities And Equity	$6,217	$4,159	$4,570	$1,810	$2,850