Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
4.230
+0.330 (8.46%)
At close: Mar 9, 2026, 4:00 PM EDT
4.250
+0.020 (0.47%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Incannex Healthcare Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.9 | 15.04 | 5.86 | 22.12 | 25.84 | 6.84 | Upgrade
|
| Cash & Short-Term Investments | 68.9 | 15.04 | 5.86 | 22.12 | 25.84 | 6.84 | Upgrade
|
| Cash Growth | 3184.08% | 156.73% | -73.52% | -14.39% | 277.73% | 174.95% | Upgrade
|
| Other Receivables | 5.3 | 4.63 | 10.02 | 0.19 | 0.2 | 0.13 | Upgrade
|
| Receivables | 5.3 | 4.63 | 10.02 | 0.19 | 0.2 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.3 | 0.33 | 0.69 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 74.68 | 19.96 | 16.2 | 23 | 26.1 | 6.99 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.49 | 0.85 | 0.79 | - | - | Upgrade
|
| Total Assets | 75.01 | 20.45 | 17.05 | 23.78 | 26.1 | 6.99 | Upgrade
|
| Accounts Payable | 1.23 | 6.07 | 0.53 | 1.75 | 0.9 | 0.17 | Upgrade
|
| Accrued Expenses | 0.18 | 0.7 | 4.85 | 0.69 | 0.49 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.18 | 0.16 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.09 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.55 | 6.98 | 5.62 | 2.55 | 1.39 | 0.57 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.21 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 1.6 | 7.06 | 5.83 | 2.96 | 1.39 | 0.57 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0 | 0 | 59.66 | 34.38 | Upgrade
|
| Additional Paid-In Capital | 247.04 | 174.05 | 125.22 | 116.29 | 5.57 | 4.96 | Upgrade
|
| Retained Earnings | -170.48 | -157.56 | -110.67 | -92.21 | -40.51 | -32.91 | Upgrade
|
| Comprehensive Income & Other | -3.19 | -3.12 | -3.33 | -3.26 | - | - | Upgrade
|
| Shareholders' Equity | 73.41 | 13.39 | 11.22 | 20.83 | 24.71 | 6.43 | Upgrade
|
| Total Liabilities & Equity | 75.01 | 20.45 | 17.05 | 23.78 | 26.1 | 6.99 | Upgrade
|
| Total Debt | 0.16 | 0.26 | 0.37 | 0.52 | - | - | Upgrade
|
| Net Cash (Debt) | 68.74 | 14.78 | 5.49 | 21.6 | 25.84 | 6.84 | Upgrade
|
| Net Cash Growth | - | 169.48% | -74.61% | -16.41% | 277.73% | 174.95% | Upgrade
|
| Net Cash Per Share | 10.82 | 12.87 | 10.18 | 42.12 | 2.60 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 11.94 | 11.59 | 0.59 | 13.19 | 11.43 | 8.98 | Upgrade
|
| Total Common Shares Outstanding | 11.97 | 6.48 | 0.59 | 13.23 | 10.77 | 8.9 | Upgrade
|
| Working Capital | 73.13 | 12.98 | 10.58 | 20.45 | 24.71 | 6.43 | Upgrade
|
| Book Value Per Share | 6.13 | 2.07 | 19.07 | 1.57 | 2.29 | 0.72 | Upgrade
|
| Tangible Book Value | 73.41 | 13.39 | 11.22 | 20.83 | 24.71 | 6.43 | Upgrade
|
| Tangible Book Value Per Share | 6.13 | 2.07 | 19.07 | 1.57 | 2.29 | 0.72 | Upgrade
|
| Machinery | 0.51 | 0.5 | 0.6 | 0.16 | - | - | Upgrade
|
| Construction In Progress | - | - | - | 0.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.