Incannex Healthcare Inc.
IXHL
$0.121
-$0.008-6.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.10M | 3.63M | 5.86M | 9.31M | 14.55M |
| Total Receivables | 6.85M | 11.28M | 10.02M | 6.59M | 5.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.00K | 300.00K | 329.00K | 421.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | -- | -- | -- | -- |
| Total Current Assets | 10.50M | 15.21M | 16.20M | 16.32M | 21.33M |
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| Total Current Assets | 10.50M | 15.21M | 16.20M | 16.32M | 21.33M |
| Net Property, Plant & Equipment | 602.00K | 839.00K | 845.00K | 931.00K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.11M | 16.05M | 17.05M | 17.25M | 22.36M |
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| Total Accounts Payable | 818.00K | 1.50M | 527.00K | 1.26M | 1.95M |
| Total Accrued Expenses | 3.44M | 7.49M | 4.85M | 1.45M | 1.07M |
| Short-term Debt | 1.38M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.00K | 190.00K | 163.00K | 161.00K | 169.00K |
| Total Finance Division Other Current Liabilities | 27.00K | 59.00K | 85.00K | -- | -- |
| Total Other Current Liabilities | 27.00K | 59.00K | 85.00K | -- | -- |
| Total Current Liabilities | 5.84M | 9.23M | 5.62M | 2.86M | 3.19M |
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| Total Current Liabilities | 5.84M | 9.23M | 5.62M | 2.86M | 3.19M |
| Long-Term Debt | 2.39M | -- | -- | -- | -- |
| Short-term Debt | 1.38M | -- | -- | -- | -- |
| Capital Leases | 152.00K | 221.00K | 210.00K | 248.00K | 301.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | -- | -- | -- | -- |
| Total Liabilities | 10.14M | 9.45M | 5.83M | 3.11M | 3.49M |
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| Common Stock & APIC | 126.36M | 125.68M | 125.22M | 122.01M | 119.89M |
| Retained Earnings | -121.98M | -116.09M | -110.67M | -104.21M | -98.18M |
| Treasury Stock & Other | -3.41M | -2.99M | -3.33M | -3.66M | -2.84M |
| Total Common Equity | 965.00K | 6.60M | 11.22M | 14.14M | 18.87M |
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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 | 965.00K | 6.60M | 11.22M | 14.14M | 18.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 965.00K | 6.60M | 11.22M | 14.14M | 18.87M |
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