Incannex Healthcare Inc. (IXHL)

NASDAQ: IXHL · Real-Time Price · USD

3.630

+0.090 (2.54%)

At close: Apr 15, 2026, 4:00 PM EDT

3.620

-0.010 (-0.28%)

After-hours: Apr 15, 2026, 6:32 PM EDT

Incannex Healthcare Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	68.9	15.04	5.86	22.12	25.83	6.84
Cash & Short-Term Investments	68.9	15.04	5.86	22.12	25.83	6.84
Cash Growth	3184.08%	156.73%	-73.52%	-14.38%	277.64%	175.14%
Accounts Receivable	-	-	-	-	-	0.13
Other Receivables	5.05	4.13	9.84	-	-	-
Total Trade Receivables	5.05	4.13	9.84	-	-	0.13
Other Current Assets	0.72	0.79	0.51	0.88	0.26	0.03
Total Current Assets	74.68	19.96	16.2	23	26.1	6.99
Net Property, Plant & Equipment	0.27	0.49	0.85	0.79	-	-
Long-Term Investments	0.06	-	-	-	-	-
Total Assets	75.01	20.45	17.05	23.78	26.1	6.99
Accounts Payable	1.26	6.1	0.61	1.75	0.9	0.57
Accrued Expenses	0.18	0.7	4.85	0.69	0.49	-
Current Portion of Leases	0.11	0.18	0.16	0.11	-	-
Total Current Liabilities	1.55	6.98	5.62	2.55	1.39	0.57
Long-Term Leases	0.05	0.07	0.21	0.41	-	-
Total Long-Term Liabilities	0.05	0.07	0.21	0.41	-	-
Total Liabilities	1.6	7.06	5.83	2.96	1.39	0.57
Common Stock	0.04	0.02	0	0	0	34.38
Additional Paid-in Capital	247.04	174.05	125.22	116.29	69.07	-
Accumulated Other Comprehensive Income	-3.19	-3.12	-3.33	-3.26	-0.96	-
Retained Earnings	-170.48	-157.56	-110.67	-92.21	-43.4	-32.91
Shareholders' Equity	73.41	13.39	11.22	20.83	24.71	6.43
Total Liabilities & Equity	75.01	20.45	17.05	23.78	26.1	6.99
Total Debt	0.16	0.26	0.37	0.52	0	0
Net Cash (Debt)	68.74	14.78	5.49	21.6	25.83	6.84
Net Cash Growth	365.04%	169.48%	-74.61%	-16.39%	277.64%	175.14%
Net Cash Per Share	270.44	321.76	254.50	1052.96	1626.63	525.19
Book Value	73.41	13.39	11.22	20.83	24.71	6.43
Book Value Per Share	288.81	291.45	520.46	1015.22	1555.92	493.54
Tangible Book Value	73.41	13.39	11.22	20.83	24.71	6.43
Tangible Book Value Per Share	288.81	291.45	520.46	1015.22	1555.92	493.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q