Incannex Healthcare Inc. (IXHL)

NASDAQ: IXHL · Real-Time Price · USD

3.250

-0.110 (-3.27%)

At close: May 27, 2026, 4:00 PM EDT

3.230

-0.020 (-0.62%)

After-hours: May 27, 2026, 7:41 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	Mar '26 Mar 31, 2026	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	74.45	15.04	5.86	22.12	25.83	6.84
Cash & Short-Term Investments	74.45	15.04	5.86	22.12	25.83	6.84
Cash Growth	1009.37%	156.73%	-73.52%	-14.38%	277.64%	175.14%
Accounts Receivable	-	-	-	-	-	0.13
Other Receivables	5.24	4.13	9.84	-	-	-
Total Trade Receivables	5.24	4.13	9.84	-	-	0.13
Other Current Assets	0.41	0.79	0.51	0.88	0.26	0.03
Total Current Assets	80.1	19.96	16.2	23	26.1	6.99
Net Property, Plant & Equipment	0.16	0.49	0.85	0.79	-	-
Long-Term Investments	0.03	-	-	-	-	-
Total Assets	80.28	20.45	17.05	23.78	26.1	6.99
Accounts Payable	1.63	6.1	0.61	1.75	0.9	0.57
Accrued Expenses	0.22	0.7	4.85	0.69	0.49	-
Current Portion of Leases	0.07	0.18	0.16	0.11	-	-
Total Current Liabilities	1.93	6.98	5.62	2.55	1.39	0.57
Long-Term Leases	0.04	0.07	0.21	0.41	-	-
Other Long-Term Liabilities	3.08	-	-	-	-	-
Total Long-Term Liabilities	3.12	0.07	0.21	0.41	-	-
Total Liabilities	5.05	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	253.22	174.05	125.22	116.29	69.07	-
Accumulated Other Comprehensive Income	-3.66	-3.12	-3.33	-3.26	-0.96	-
Retained Earnings	-174.37	-157.56	-110.67	-92.21	-43.4	-32.91
Shareholders' Equity	75.23	13.39	11.22	20.83	24.71	6.43
Total Liabilities & Equity	80.28	20.45	17.05	23.78	26.1	6.99
Total Debt	0.11	0.26	0.37	0.52	0	0
Net Cash (Debt)	74.34	14.78	5.49	21.6	25.83	6.84
Net Cash Growth	402.92%	169.48%	-74.61%	-16.39%	277.64%	175.14%
Net Cash Per Share	200.31	321.76	254.50	1052.96	1626.63	525.19
Book Value	75.23	13.39	11.22	20.83	24.71	6.43
Book Value Per Share	202.73	291.45	520.46	1015.22	1555.92	493.54
Tangible Book Value	75.23	13.39	11.22	20.83	24.71	6.43
Tangible Book Value Per Share	202.73	291.45	520.46	1015.22	1555.92	493.54

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q