INCANNEX HEALTHCARE INC (IXHL) Stock Balance Sheet

NASDAQ:IXHL • US45333F2083

Current stock price

3.12 USD
+0.24 (+8.33%)
At close:
3.12 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
IXHL Cash ChartIXHL Cash over time chart
N/AN/AN/A33.36M25.88M
Cash Equivalents
IXHL Cash Equivalents ChartIXHL Cash Equivalents over time chart
68.90M15.04M5.86M22.12M37.50M
Marketable Securities
IXHL Marketable Securities ChartIXHL Marketable Securities over time chart
N/AN/AN/AN/A83.96K
Receivables
IXHL Receivables ChartIXHL Receivables over time chart
5.30M4.63M10.02M191.00K203.00K
Inventories
IXHL Inventories ChartIXHL Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
IXHL Other Current Assets ChartIXHL Other Current Assets over time chart
479.00K297.00K329.00K686.00K58.00K
Total Current Assets
IXHL Total Current Assets ChartIXHL Total Current Assets over time chart
74.68M19.96M16.20M23.00M26.14M
 
Non-Current Assets
PPE Net
IXHL PPE Net ChartIXHL PPE Net over time chart
271.00K485.00K845.00K786.00KN/A
Investments And Advances
IXHL Investments And Advances ChartIXHL Investments And Advances over time chart
57.00KN/AN/AN/AN/A
Intangibles
IXHL Intangibles ChartIXHL Intangibles over time chart
N/AN/AN/A35.03MN/A
Total Non-Current Assets
IXHL Total Non-Current Assets ChartIXHL Total Non-Current Assets over time chart
328.00K485.00K845.00K786.00K0.00
 
TOTAL ASSETS
IXHL TOTAL ASSETS ChartIXHL TOTAL ASSETS over time chart
75.01M20.45M17.05M23.78M26.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
IXHL Short Term Debt ChartIXHL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IXHL Current Portion Of LT Debt. ChartIXHL Current Portion Of LT Debt. over time chart
N/AN/AN/A113.40KN/A
Accrued Expenses
IXHL Accrued Expenses ChartIXHL Accrued Expenses over time chart
291.00K880.00K5.01M802.00K490.00K
Accounts Payable
IXHL Accounts Payable ChartIXHL Accounts Payable over time chart
1.23M6.07M527.00K1.75M898.00K
Other Current Liabilities
IXHL Other Current Liabilities ChartIXHL Other Current Liabilities over time chart
30.00K30.00K85.00K0.00N/A
Total Current Liabilities
IXHL Total Current Liabilities ChartIXHL Total Current Liabilities over time chart
1.55M6.98M5.62M2.55M1.39M
 
Non-Current Liabilities
Long Term Debt
IXHL Long Term Debt ChartIXHL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IXHL Other Non-Current Liabilities ChartIXHL Other Non-Current Liabilities over time chart
53.00K74.00K210.00K408.00KN/A
Total Non-Current Liabilities
IXHL Total Non-Current Liabilities ChartIXHL Total Non-Current Liabilities over time chart
53.00K74.00K210.00K408.00K0.00
 
TOTAL LIABILITIES
IXHL TOTAL LIABILITIES ChartIXHL TOTAL LIABILITIES over time chart
1.60M7.06M5.83M2.96M1.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IXHL Retained Earnings ChartIXHL Retained Earnings over time chart
-170.48M-157.56M-110.67M-92.21M-35.00M
Additional Paid In Capital
IXHL Additional Paid In Capital ChartIXHL Additional Paid In Capital over time chart
247.04M174.05M125.22M116.29MN/A
Common Shares
IXHL Common Shares ChartIXHL Common Shares over time chart
36.00K20.00K2.00K2.00K59.75M
Other Shareholders' Equity
IXHL Other Shareholders' Equity ChartIXHL Other Shareholders' Equity over time chart
-3.19M-3.12M-3.33M-3.25MN/A
Shares Outstanding
IXHL Shares Outstanding ChartIXHL Shares Outstanding over time chart
11.97M6.48M529.10K529.10K43.07M
Tangible Book Value per Share
IXHL Tangible Book Value per Share ChartIXHL Tangible Book Value per Share over time chart
6.132.0721.2039.370.57
Total Shareholders' Equity
IXHL Total Shareholders' Equity ChartIXHL Total Shareholders' Equity over time chart
73.41M13.39M11.22M20.82M24.75M
 
TOTAL LIABILITIES AND EQUITY
IXHL TOTAL LIABILITIES AND EQUITY ChartIXHL TOTAL LIABILITIES AND EQUITY over time chart
75.01M20.45M17.05M23.78M26.14M
 
Statistics
Debt/Equity
IXHL Debt/Equity ChartIXHL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
IXHL Current Ratio ChartIXHL Current Ratio over time chart
48.272.862.889.0218.85
Return On Assets (ROA)
IXHL Return On Assets (ROA) ChartIXHL Return On Assets (ROA) over time chart
-64.66%-229.30%-108.28%-205.23%-41.34%
Return On Equity (ROE)
IXHL Return On Equity (ROE) ChartIXHL Return On Equity (ROE) over time chart
-66.07%-350.18%-164.56%-234.39%-43.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

IXHL Balance Sheet - Short Vs Long Term ChartIXHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M