Incannex Healthcare Inc.
IXHL
$3.12
-$0.20-5.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.90M | 73.28M | 15.04M | 6.71M | 2.10M |
| Total Receivables | 5.30M | 4.76M | 4.63M | 7.34M | 6.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.00K | 257.00K | 297.00K | 180.00K | 174.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.00K | -- | -- | 1.40M | 1.38M |
| Total Current Assets | 74.68M | 78.30M | 19.96M | 15.63M | 10.50M |
|
|
|||||
| Total Current Assets | 74.68M | 78.30M | 19.96M | 15.63M | 10.50M |
| Net Property, Plant & Equipment | 271.00K | 380.00K | 485.00K | 568.00K | 602.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.01M | 78.72M | 20.45M | 16.20M | 11.11M |
|
|
|||||
| Total Accounts Payable | 1.23M | 1.27M | 6.07M | 1.04M | 818.00K |
| Total Accrued Expenses | 181.00K | 206.00K | 696.00K | 4.72M | 3.44M |
| Short-term Debt | -- | -- | -- | 1.40M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00K | 146.00K | 184.00K | 186.00K | 177.00K |
| Total Finance Division Other Current Liabilities | 30.00K | 30.00K | 30.00K | 28.00K | 27.00K |
| Total Other Current Liabilities | 30.00K | 30.00K | 30.00K | 28.00K | 27.00K |
| Total Current Liabilities | 1.55M | 1.65M | 6.98M | 7.37M | 5.84M |
|
|
|||||
| Total Current Liabilities | 1.55M | 1.65M | 6.98M | 7.37M | 5.84M |
| Long-Term Debt | -- | -- | -- | -- | 2.39M |
| Short-term Debt | -- | -- | -- | 1.40M | 1.38M |
| Capital Leases | 53.00K | 64.00K | 74.00K | 104.00K | 152.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.32M | 1.76M |
| Total Liabilities | 1.60M | 1.71M | 7.06M | 8.79M | 10.14M |
|
|
|||||
| Common Stock & APIC | 247.08M | 243.87M | 174.07M | 136.85M | 126.36M |
| Retained Earnings | -170.48M | -163.96M | -157.56M | -125.95M | -121.98M |
| Treasury Stock & Other | -3.19M | -2.90M | -3.12M | -3.50M | -3.41M |
| Total Common Equity | 73.41M | 77.01M | 13.39M | 7.40M | 965.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.41M | 77.01M | 13.39M | 7.40M | 965.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.41M | 77.01M | 13.39M | 7.40M | 965.00K |
|
|
|||||