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Intelgenx Technologies Corp (IGXT)

Intelgenx Technologies Corp (IGXT)
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IntelGenx is a drug delivery company focused on the development of oral controlled-release products as well as novel rapidly disintegrating delivery systems. The Company uses its unique multiple layer delivery system to provide zero-order release of active drugs in the gastro-intestinal tract. IntelGenx has also developed novel delivery technologies for the rapid delivery of pharmaceutically active substances in the oral cavity based on its experience with rapidly disintegrating films. The Company's research and development pipeline includes products for the treatment of osteoarthritis pain management, hypertension and smoking cessation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 170 430 320 130 160
Sales Growth -60.47% +34.38% +146.15% -18.75% -5.88%
Net Income -4,030 -1,380 -2,760 -2,860 -2,920
Net Income Growth -192.03% +50.00% +3.50% +2.05% -6.57%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 6,550 8,280 8,110 7,820 10,340
Total Assets Growth -20.89% +2.10% +3.71% -24.37% +12.51%
Total Liabilities 21,910 20,530 19,020 16,980 16,650
Total Liabilities Growth +6.72% +7.94% +12.01% +1.98% +32.04%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -2,860 -6,530 -6,000 -4,570 -2,260
Operating Cash Flow Growth +56.20% -8.83% -31.29% -102.21% +76.26%
Net Cash Flow -1,510 1,070 690 -730 1,310
Change in Net Cash Flow -241.12% +55.07% +194.52% -155.73% +147.81%
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