Incannex Healthcare Inc. financial data

Symbol
IXHL on Nasdaq
Industry
Pharmaceutical Preparations
Location
401 Docklands Drive, Suite 15, Level 12, Docklands, Victoria, Australia
State of incorporation
Australia
Fiscal year end
June 30
Former names
Incannex Healthcare Ltd (to 11/29/2023)
Latest financial report
10-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -115 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares
Common Stock, Shares, Outstanding 15.9M shares 0%
Entity Public Float 64M USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.28M USD +99.9%
General and Administrative Expense 4.14M USD +106%
Operating Income (Loss) -7.42M USD -103%
Nonoperating Income (Expense) 1.38M USD +1630%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.03M USD -68.9%
Net Income (Loss) Attributable to Parent -18.5M USD
Earnings Per Share, Basic -0.38 USD/shares -72.7%
Earnings Per Share, Diluted -0.38 USD/shares -72.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.86M USD -73.5%
Assets, Current 16.2M USD -29.5%
Property, Plant and Equipment, Net 472K USD +60.5%
Operating Lease, Right-of-Use Asset 373K USD -24.2%
Assets 17M USD -28.3%
Employee-related Liabilities, Current 333K USD +26.6%
Accrued Liabilities, Current 4.51M USD +959%
Contract with Customer, Liability, Current 85K USD
Liabilities, Current 5.62M USD +120%
Operating Lease, Liability, Noncurrent 210K USD -48.5%
Liabilities 5.83M USD +97.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.33M USD -2.37%
Retained Earnings (Accumulated Deficit) -111M USD -20%
Stockholders' Equity Attributable to Parent 11.2M USD -46.1%
Liabilities and Equity 17M USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 15.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.86M USD -73.5%
Operating Lease, Liability 372K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.85M USD -81.6%
Lessee, Operating Lease, Liability, to be Paid 488K USD
Property, Plant and Equipment, Gross 598K USD +88.6%
Operating Lease, Liability, Current 163K USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 103K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 181K USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.81M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38K USD
Additional Paid in Capital 125M USD +7.68%
Share-based Payment Arrangement, Expense 2.12M USD +298%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%