IntelGenx Technologies Corp.

IntelGenx Technologies Corp.

IGXT
IntelGenx Technologies Corp.US flagOther OTC
0.17
USD
- -
- -
29.69MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.01
0.02
0.02
0.03
0.08
0.08
0.08
0.02
0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
-0.06
-0.05
-0.03
-0.03
0.02
-0.02
-0.05
-0.14
-0.11
-0.06
-0.07
-0.06
-0.06
-0.06
Free Cash Flow per Basic Share
-0.06
-0.04
-0.03
-0.03
-0.04
-0.01
-0.08
-0.13
-0.09
-0.05
-0.05
-0.06
-0.04
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.28
-0.29
-0.3
-0.28
-0.26
-0.28
-0.31
-0.42
-0.44
-0.45
-0.42
-0.42
-0.45
-0.47
Tangible Book Value per Share
0.09
0.04
0.09
0.07
0.09
0.08
0.06
0.13
- -
-0.01
0.03
-0.02
-0.07
-0.09
Basic Weighted Avg Shares
44
50
54
63
64
64
66
74
94
108
137
165
175
175
Sales/Revenue/Turnover
- -
1
1
2
5
5
5
2
1
2
2
1
1
1
Operating Margin (%)
-555.91
-188.65
-172.89
-107.29
27.2
-18.79
-47.99
-493.31
-1,287.06
-405.7
-520
-990.84
-913.47
-961.66
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
Net Income, GAAP
-2
-2
-2
-2
1
-1
-3
-10
-11
-7
-9
-11
-10
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-557.27
-187.81
-172.89
-105.24
25.34
-22.61
-58.73
-554.17
-1,436.66
-456.22
-606.64
-1,125.26
-955.44
-1,049.48
Working Capital
4
2
5
4
2
1
4
10
-5
- -
4
1
-5
-14
LT Debt
- -
- -
- -
- -
2
3
7
7
2
8
7
10
12
5
Total Equity
4
2
5
5
6
5
4
10
- -
-1
4
-3
-12
-15
Return on Invested Capital (%)
- -
- -
- -
- -
23.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-8.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
3
11
LT Borrowings
15
12
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
24
24
31

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
4
8
17
Payables & Accruals
3
4
4
ST Debt
- -
3
11
Deferred Revenue
- -
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-81.91%
-191.83%
257.79%
Free Cash Flow
86.55%
-3.06%
-31.49%
Net Income, GAAP
4.25%
2.28%
-7.14%
Sales/Revenue/Turnover
23.86%
3.89%
9.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.02
-0.02
-0.02
- -
-0.06
2023
-0.02
-0.02
-0.02
- -
-0.06
2024
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tommy Kenny
Full Time Employees
48
Sector
Healthcare
Industry
Biotechnology
Address
6420 Abrams Montreal QC Canada H4S 1Y2
IPO Date
Jan 17, 2007
Business
IntelGenx Technologies Corp. (IGXT), now operating as Nualtis, develops and manufactures innovative oral thin film drug delivery products for the pharmaceutical, human health, and animal health markets. The company leverages proprietary platforms including VersaFilm for human health applications such as migraine treatments like Rizatriptan (INT0008/2008), erectile dysfunction therapies (INT0007/2006), opioid addiction management (INT0027/2011), schizophrenia and bipolar disorder films (INT0036/2013), neuropathic pain and nausea relief (INT0010/2006), and montelukast films for Alzheimer’s and Parkinson’s (INT0043/2015); VetaFilm for veterinary stress-free dosing with palatable, room-stable films; and VevaDerm for additional delivery innovations, alongside full-service offerings in R&D partnerships, GMP manufacturing, analytical method development, regulatory support, and clinical monitoring. It also advances pipeline candidates like INT0039/2013 for pain, INT0053/2020 and VLS-01 for resistant depression, and INT0048/2020 for animal health, with geographic operations centered in Canada and targeting global partners.[image from website] Founded in 2003 and headquartered at 6420 Abrams, Ville Saint-Laurent, Quebec, Canada, IntelGenx provides comprehensive pharmaceutical services including formulation optimization, stability studies, IP strategy, and scale-up production inspected by FDA and Health Canada. In recent major developments, atai Life Sciences AG completed its acquisition of IntelGenx in October 2024 via a credit bid discharging senior secured debt for equity, integrating VLS-01 into atai's portfolio with Phase 2 trials planned by year-end; this followed CCAA protection in mid-2024, a court-approved sale and investment solicitation process with atai as stalking horse bidder, and multiple loan amendments including a third restated agreement in March 2024 providing up to $2 million in convertible financing.

Company News

APIChatGPT
  • IntelGenx is Granted Court Approval of the Sale Proposal from atai Life Sciences AG

  • IntelGenx Provides Update on Previously Announced Sale and Investment Solicitation Process

  • IntelGenx Obtains Preliminary Efficacy Results for the ‘BUENA' Montelukast VersaFilm® Phase 2a Clinical Trial in Patients with Mild to Moderate Alzheimer's Disease

  • IntelGenx Announces Initiation of the Sale and Investment Solicitation Process

  • IntelGenx Obtains Court-Approval of a Sale and Investment Solicitation Process

  • IntelGenx Initiates Restructuring Proceedings Under the CCAA to Implement a Review of its Strategic Alternatives

  • IntelGenx Initiates Restructuring Proceedings Under the CCAA to Implement a Review of its Strategic Alternatives

  • IntelGenx Announces Voting Results on Election of Directors

  • IntelGenx Announces First Parkinson's Disease Patients Dosed with Montelukast VersaFilm® in Phase 2 ‘MONTPARK' Clinical Trial

  • IntelGenx Updates Status of Buprenorphine Buccal Film ANDA

  • IntelGenx Technologies Corp. (IGXT) Q4 2023 Earnings Call Transcript

  • IntelGenx Reports Fourth Quarter and Full-Year 2023 Financial Results

  • IntelGenx to Report Fourth Quarter and Full Year 2023 Financial Results on March 21, 2024 – Conference Call to Follow

  • IntelGenx Enters Into a Third Amended and Restated Loan Agreement With atai Life Sciences

  • UPDATE -- IntelGenx Launches Preferred Share Regulation A Offering

  • IntelGenx Launches Preferred Share Regulation A Offering

  • IntelGenx Announces New Animal Health Partnership; Enters into Development and License Agreements for VetaFilm®

  • IntelGenx Announces Closing of Previously Announced Subsequent Non-Brokered Private Placement With atai Life Sciences for Aggregate Gross Proceeds of US$750,000

  • IntelGenx Announces Shareholder Approval of Financing Transactions

  • IntelGenx Receives Approval to Conduct 'MONTPARK' Montelukast VersaFilm® Phase 2 Clinical Trial in Patients with Parkinson's Disease