IntelGenx Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Revenue	1.04	0.95	1.54	1.54	0.74	Upgrade
Revenue Growth (YoY)	9.37%	-38.11%	-0.58%	108.09%	-59.32%	Upgrade
Cost of Revenue	2.5	1.86	2.26	1.48	0	Upgrade
Gross Profit	-1.46	-0.91	-0.72	0.07	0.74	Upgrade
Selling, General & Admin	4.76	4.7	3.75	4.44	5.8	Upgrade
Research & Development	3.42	3.03	2.72	2.64	3.77	Upgrade
Other Operating Expenses	0	0.78	0.79	0.73	0.72	Upgrade
Operating Expenses	8.18	8.51	7.26	7.81	10.29	Upgrade
Operating Income	-9.64	-9.41	-7.98	-6.26	-9.55	Upgrade
Interest Income	0.04	0	0.15	0.42	0.1	Upgrade
Interest Expense	1.63	1.28	1.49	1.2	1.21	Upgrade
Other Expense / Income	-1.15	-	-	-	-	Upgrade
Pretax Income	-10.08	-10.69	-9.32	-7.04	-10.66	Upgrade
Income Tax	-0.15	1.28	-0.01	1.2	1.21	Upgrade
Net Income	-9.93	-11.97	-9.31	-8.25	-11.87	Upgrade
Shares Outstanding (Basic)	175	165	137	108	94	Upgrade
Shares Outstanding (Diluted)	175	165	137	108	94	Upgrade
Shares Change	6.01%	20.25%	26.34%	15.95%	26.18%	Upgrade
EPS (Basic)	-0.06	-0.07	-0.07	-0.08	-0.13	Upgrade
EPS (Diluted)	-0.06	-0.07	-0.07	-0.08	-0.13	Upgrade
Free Cash Flow	-6.71	-9.79	-7.28	-5.89	-8.72	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.05	-0.05	-0.09	Upgrade
Gross Margin	-140.52%	-95.58%	-46.97%	4.34%	100.00%	Upgrade
Operating Margin	-927.82%	-990.84%	-520.00%	-405.70%	-1287.06%	Upgrade
Profit Margin	-955.44%	-1259.68%	-606.64%	-534.07%	-1599.33%	Upgrade
Free Cash Flow Margin	-645.33%	-1030.21%	-474.33%	-381.35%	-1175.74%	Upgrade
EBITDA	-8.87	-8.63	-7.04	-5.11	-8.74	Upgrade
EBITDA Margin	-854.09%	-908.63%	-458.57%	-330.83%	-1177.22%	Upgrade
Depreciation & Amortization	0.77	0.78	0.79	0.73	0.72	Upgrade
EBIT	-9.64	-9.41	-7.83	-5.84	-9.45	Upgrade
EBIT Margin	-927.82%	-990.42%	-510.10%	-378.37%	-1273.99%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.