Incannex Healthcare Inc.
IXHL
$0.39
-$0.03-6.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.04M | 6.71M | 2.10M | 3.63M | 5.86M |
| Total Receivables | 4.63M | 7.34M | 6.85M | 11.28M | 10.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.00K | 180.00K | 174.00K | 300.00K | 329.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.40M | 1.38M | -- | -- |
| Total Current Assets | 19.96M | 15.63M | 10.50M | 15.21M | 16.20M |
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| Total Current Assets | 19.96M | 15.63M | 10.50M | 15.21M | 16.20M |
| Net Property, Plant & Equipment | 485.00K | 568.00K | 602.00K | 839.00K | 845.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.45M | 16.20M | 11.11M | 16.05M | 17.05M |
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| Total Accounts Payable | 6.07M | 1.04M | 818.00K | 1.50M | 527.00K |
| Total Accrued Expenses | 696.00K | 4.72M | 3.44M | 7.49M | 4.85M |
| Short-term Debt | -- | 1.40M | 1.38M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00K | 186.00K | 177.00K | 190.00K | 163.00K |
| Total Finance Division Other Current Liabilities | 30.00K | 28.00K | 27.00K | 59.00K | 85.00K |
| Total Other Current Liabilities | 30.00K | 28.00K | 27.00K | 59.00K | 85.00K |
| Total Current Liabilities | 6.98M | 7.37M | 5.84M | 9.23M | 5.62M |
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| Total Current Liabilities | 6.98M | 7.37M | 5.84M | 9.23M | 5.62M |
| Long-Term Debt | -- | -- | 2.39M | -- | -- |
| Short-term Debt | -- | 1.40M | 1.38M | -- | -- |
| Capital Leases | 74.00K | 104.00K | 152.00K | 221.00K | 210.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.32M | 1.76M | -- | -- |
| Total Liabilities | 7.06M | 8.79M | 10.14M | 9.45M | 5.83M |
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| Common Stock & APIC | 174.07M | 136.85M | 126.36M | 125.68M | 125.22M |
| Retained Earnings | -157.56M | -125.95M | -121.98M | -116.09M | -110.67M |
| Treasury Stock & Other | -3.12M | -3.50M | -3.41M | -2.99M | -3.33M |
| Total Common Equity | 13.39M | 7.40M | 965.00K | 6.60M | 11.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.39M | 7.40M | 965.00K | 6.60M | 11.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.39M | 7.40M | 965.00K | 6.60M | 11.22M |
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