Financials in USD. Standardized financial statements.
A compact view of how IntelGenx Technologies Corp. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.04M | $950,000 | $1.53M | $1.54M | $742,000 | $1.82M | $5.20M | $5.22M | $5.09M | $1.66M |
| Revenue Growth? | +9.4% | -38.1% | -0.6% | +108.1% | -59.3% | -64.9% | -0.5% | +2.5% | +207.1% | 0.0% |
| Cost of Revenue? | $1.73M | $1.86M | $2.26M | $1.48M | $0 | $0 | $373,000 | $319,000 | $433,000 | $61,000 |
| Gross Profit? | -$694,000 | -$908,000 | -$721,000 | $67,000 | $742,000 | $1.82M | $4.82M | $4.90M | $4.66M | $1.60M |
| Gross Margin? | -66.8% | -95.6% | -47.0% | +4.3% | +100.0% | +100.0% | +92.8% | +93.9% | +91.5% | +96.3% |
| Operating Expenses? | $8.80M | $8.51M | $7.26M | $7.81M | $10.29M | $10.82M | $7.32M | $5.88M | $3.28M | $3.44M |
| Operating Income? | -$9.49M | -$9.41M | -$7.98M | -$6.26M | -$9.55M | -$9.00M | -$2.49M | -$981,000 | $1.39M | -$1.78M |
| EBITDA? | -$7.54M | -$8.64M | -$7.04M | -$5.11M | -$8.73M | -$8.28M | -$1.76M | -$470,000 | $1.58M | -$1.71M |
| Income Before Tax | -$9.93M | -$10.69M | -$9.32M | -$7.04M | -$10.66M | -$10.11M | -$3.05M | -$1.18M | $1.29M | -$1.75M |
| Income Tax Expense | $0 | $0 | -$6,000 | $0 | $0 | $11,000 | $11,000 | $4,000 | $0 | $0 |
| Net Income? | -$9.93M | -$11.97M | -$9.31M | -$8.25M | -$11.87M | -$10.11M | -$3.05M | -$1.18M | $1.29M | -$1.75M |
| EPS? | $-0.06 | $-0.07 | $-0.07 | $-0.08 | $-0.13 | $-0.14 | $-0.05 | $-0.02 | $0.01 | $-0.03 |
| Diluted EPS? | $-0.06 | $-0.07 | $-0.07 | $-0.08 | $-0.13 | $-0.14 | $-0.05 | $-0.02 | $0.01 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality