Private company
Intellipharmaceutics International Inc.
Intellipharmaceutics International Inc. is a Canadian pharmaceutical preparations company based in Totronto.2
Last updated Oct 21, 2026.
Overview
- IndustryPharmaceutical Preparations2
- HeadquartersTotronto, Canada2
- Incorporated inOntario, Canada3
- Business address30 Worcester Road, Toronto, A6 M9W 5X23
- Filer categoryNon-accelerated filer3
- Legal formBusiness corporations (which includes professional corporations)2
- LEI529900G23JHRE3XDSC032
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered address30 Worcester Road, M9W 5X2 Totronto, Canada2
- Registered withCorporations Canada, 452861-12
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development72¢$2.1M
- Selling, general and admin19¢$561.0K
- Interest10¢$291.6K
Out of $65.7K in revenue.4 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.5M5 | $1.7M6 | $3.5M7 | $1.4M4 | $04 | $65.7K4 | |
| Cost of revenue | 0 CAD8 | $704.0K5 | $124.9K6 | $33.1K7 | $07 | $07 | |
| Gross profit | $4.8M5 | $1.6M6 | $3.4M7 | $1.4M7 | $07 | ||
| Research and development | $9.3M5 | $10.8M6 | $6.6M7 | $3.5M4 | $2.7M4 | $2.1M4 | |
| Selling, general and admin | $3.3M5 | $3.5M6 | $4.2M7 | $2.1M4 | $1.2M4 | $561.0K4 | |
| Operating expenses | $4.2M4 | $2.9M4 | |||||
| Operating income | -$8.3M5 | -$13.3M6 | -$7.8M7 | -$4.7M4 | -$4.2M4 | -$2.9M4 | |
| Interest | $389.2K5 | $255.2K6 | $247.5K7 | $969.7K4 | $549.3K4 | $291.6K4 | |
| Income before tax | -$5.3M4 | -$2.9M4 | |||||
| Income tax | $05 | $06 | $8.1M7 | $3.4M7 | -$5.1M7 | ||
| Net income | -$8.9M5 | -$13.7M6 | -$8.1M7 | -$3.4M4 | -$5.1M4 | -$2.9M4 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $4.1M5 | $1.9M6 | $6.6M6 | $64.6K6 | $202.0K7 | $771.9K4 | $83.7K4 |
| Receivables | $04 | $6024 | |||||
| Inventory | $07 | ||||||
| Current assets | $8.7M5 | $1.5M6 | $1.5M7 | $1.1M4 | $492.5K4 | ||
| Property, plant and equipment | $994.1K4 | $788.0K4 | |||||
| Total assets | $11.5M5 | $3.8M6 | $3.4M7 | $2.1M4 | $1.4M4 | ||
| Accounts payable | $3.8M4 | $3.8M4 | |||||
| Current liabilities | $5.3M5 | $7.5M6 | $9.7M6 | ||||
| Total liabilities | $7.4M5 | $7.5M5 | $9.7M7 | $10.3M4 | $12.0M4 | ||
| Retained earnings | -$102.2M4 | -$105.1M4 | |||||
| Shareholders’ equity | $1.1M5 | $386.4K6 | $4.1M7 | -$3.7M4 | -$6.3M4 | -$8.2M4 | -$10.6M4 |
| Shares outstanding | 29.8M shares9 | 34.7M shares8 | 18.3M shares6 | 22.1M shares6 | 23.7M shares6 | 33.1M shares7 | 33.1M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$6.7M7 | $112.1K4 | -$2.5M4 | -$1.4M4 | |||
| Depreciation and amortization | $261.5K7 | ||||||
| Stock-based compensation | $12.0K4 | $04 | |||||
| Capital spending | $1.8M5 | $101.2K6 | $14.5K7 | $3.9K4 | $04 | $04 | |
| Free cash flow | -$6.7M | $108.2K | -$2.5M | -$1.4M | |||
| Cash from investing | $04 | $500.0K4 | |||||
| Cash from financing | $3.0M4 | $200.0K4 |
Compare Intellipharmaceutics International Inc. with another company
Corporate structure
Intellipharmaceutics International Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Intellipharmaceutics International Inc.
- ARMISTICE CAPITAL, LLC Filed SC 13G/A on Intellipharmaceutics International Inc., latest Feb 14, 2024 (3 filings since Feb 15, 2022)
- Intellipharmaceutics International Inc. Totronto, Ontario, Canada
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Intellipharmaceutics International Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $7.5M4 Nov 30, 2022 | $7.5M4 Nov 30, 2021 | 0% |
| Accumulated depreciation | $6.7M4 Nov 30, 2022 | $6.5M4 Nov 30, 2021 | +3.2% |
| Property and equipment, net | $788.0K4 Nov 30, 2022 | $994.1K4 Nov 30, 2021 | −20.7% |
| Operating-lease assets (leased space) | $151.5K4 Nov 30, 2022 | $04 Nov 30, 2021 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $83.7K4 Nov 30, 2022 | $771.9K4 Nov 30, 2021 | −89.2% |
Inventory
Filings
35 filings to the SEC since October 2021: 4 annual reports, 3 large holders, 28 other. The latest 20:
- Jun 14, 20246-K EDGAR
- Apr 3, 2024NT 20-F EDGAR
- Mar 14, 20246-K EDGAR
- Mar 7, 20246-K EDGAR
- Feb 27, 20246-K EDGAR
- Feb 14, 2024SC 13G/A EDGAR
- Feb 14, 2024UPLOAD EDGAR
- Feb 9, 20246-K EDGAR
- Feb 6, 202420-F/A EDGAR
- Jan 12, 20246-K EDGAR
- Nov 8, 2023CORRESP EDGAR
- Oct 16, 20236-K EDGAR
- Oct 6, 20236-K EDGAR
- Oct 6, 20236-K EDGAR
- Sep 26, 20236-K EDGAR
- Sep 26, 20236-K EDGAR
- Sep 8, 2023UPLOAD EDGAR
- Jun 14, 202320-F EDGAR
- Feb 14, 2023SC 13G/A EDGAR
- Oct 14, 20226-K EDGAR
The 35 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ARMISTICE CAPITAL, LLCSC 13G/A, 3 filings Feb 15, 2022 to Feb 14, 202410
SEC filer profile
How Intellipharmaceutics International Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARIntellipharmaceutics International Inc.1
- CIK0001474835
- Filer statusNon-accelerated filer1
- Incorporated inOntario, Canada1
- Fiscal year endsNovember 301
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address30 Worcester Road, Toronto, A6 M9W 5X21
- Phone416-798-30011
- Shares outstanding33,092,665 as of Jun 10, 20234
- On EDGAR sinceOct 22, 20091
- Filings473 in all: 6-K (294), 424B3 (61), SC 13G/A (21), 424B5 (15), 20-F (14), SC 13G (11), CORRESP (6), EFFECT (6)1
All 25 form types
SC 13D/A (6), UPLOAD (6), 20-F/A (5), D (4), F-1/A (4), F-3 (4), F-3/A (4), CT ORDER (2), F-1 (2), 25-NSE (1), 424B4 (1), 6-K/A (1), 8-K12G3 (1), F-1MEF (1), FWP (1), NT 20-F (1), SC 13D (1)
- Latest filingsAnnual report (20-F) Jun 14, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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