IntelGenx Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,005.00
4,399.00
2,865.00
4,496.00
4,904.00
10,995
Total Accounts Receivable
412.00
760.00
1,237.00
1,290.00
937.00
1,231
Other Current Assets
133.00
96.00
70.00
566.00
203.00
462
Total Current Assets
5,550.00
5,255.00
4,172.00
6,352.00
6,044.00
13,063
Net Property, Plant & Equipment
588.00
983.00
4,238.00
5,730.00
6,346.00
6,248
Total Investments and Advances
-
-
506.00
708.00
757.00
-
Intangible Assets
-
46.00
-
-
-
-
Other Assets
79.00
-
-
-
-
707
Total Assets
6,217.00
6,284.00
8,916.00
12,790.00
13,147.00
20,018
ST Debt & Current Portion LT Debt
-
-
184.00
704.00
772.00
Accounts Payable
12.00
102.00
1,595.00
897.00
1,305.00
Other Current Liabilities
889.00
1,609.00
0.00
3,634.00
-
Total Current Liabilities
901.00
1,711.00
1,779.00
5,235.00
2,077.00
Long-Term Debt
-
-
1,546.00
2,565.00
7,191.00
Other Liabilities
308.00
-
27.00
45.00
50.00
Total Liabilities
1,209.00
1,711.00
3,352.00
7,845.00
9,318.00
Common Equity (Total)
5,008.00
4,573.00
5,564.00
4,945.00
3,829.00
Total Shareholders' Equity
5,008.00
4,573.00
5,564.00
4,945.00
3,829.00
Total Equity
5,008.00
4,573.00
5,564.00
4,945.00
3,829.00
Liabilities & Shareholders' Equity
6,217.00
6,284.00
8,916.00
12,790.00
13,147.00
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