Incannex Healthcare Limited

IXHL | NASDAQ

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$3.68

+$0.04 (+1.10%)

Sep 21, 2026, 12:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020
Cash & Equivalents	74.45M	68.9M	15.04M	2.1M	5.86M	14.55M	33.29M	41.21M	37.63M	19.82M	9.12M	11.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27K	57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.24M	5.3M	4.63M	6.85M	10.02M	5.59M	287.48K	n/a	n/a	178.9K	n/a	88.18K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213.96K
Other Current Assets	n/a	293K	n/a	1.38M	n/a	n/a	n/a	704.95K	319.97K	69.71K	168.99K	40.16K
Total Current Assets	80.1M	74.68M	19.96M	10.5M	16.2M	21.33M	34.61M	41.91M	38.01M	20.06M	9.32M	12.24M
Property-Plant & Equipment	47K	271K	485K	602K	845K	1.03M	1.18M	368.45K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.44M	n/a	n/a	n/a	n/a
Total Long-Term Assets	188K	328K	485K	602K	845K	1.03M	1.18M	52.81M	n/a	n/a	n/a	n/a
Total Assets	80.28M	75.01M	20.45M	11.11M	17.05M	22.36M	35.8M	94.72M	38.01M	20.06M	9.32M	12.24M
Account Payables	1.63M	1.23M	6.07M	818K	527K	1.95M	2.63M	1.06M	1.31M	549.03K	232.98K	380.28K
Deferred Revenue	n/a	30K	n/a	27K	85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	48K	726K	n/a	4.51M	n/a	395.84K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.93M	1.55M	6.98M	5.84M	5.62M	3.19M	3.84M	1.11M	2.02M	549.03K	754.62K	380.28K
Long-Term Debt	n/a	n/a	n/a	2.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.08M	n/a	n/a	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.12M	53K	74K	4.3M	210K	301K	614.08K	180.57K	n/a	n/a	n/a	n/a
Total Liabilities	5.05M	1.6M	7.06M	10.14M	5.83M	3.49M	4.45M	1.29M	2.02M	549.03K	754.62K	380.28K
Total Debt	114K	163K	258K	4.1M	373K	470K	784.16K	230.78K	n/a	n/a	n/a	n/a
Book Value	75.23M	73.41M	13.39M	965K	11.22M	18.87M	31.34M	93.43M	36M	19.52M	8.57M	11.86M
Book Value Per Share	6.09	6.30	1.29	0.15	1.91	3.21	5.52	17.66	6.80	3.69	1.64	2.24
Common Stock	41K	36K	20K	2K	2K	2K	3.01K	150.06M	86.89M	62.09M	45.83M	45.29M
Retained Earnings	-174.37M	-170.48M	-157.56M	-121.98M	-110.67M	-98.18M	-138.79M	-66.97M	-59M	-49.25M	-43.87M	-35.61M
Comprehensive Income	-3.66M	-3.19M	-3.12M	-3.41M	-3.33M	-2.84M	-4.9M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	75.23M	73.41M	13.39M	965K	11.22M	18.87M	31.34M	93.43M	36M	19.52M	8.57M	11.86M
Total Investments	27K	57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a