Incannex Healthcare Limited (IXHL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 74.68M | 19.96M | 10.5M | 16.2M | 21.33M | 34.61M | 41.91M | 38.01M | 20.06M | 9.32M | 12.24M | 4.22M | 5.46M | 384.69K | 674.59K | 541.89K | 1.02M | 842.44K | 2.41M | 114.21K |
| Cash & Short-Term Investments | 68.9M | 15.04M | 2.1M | 5.86M | 14.55M | 33.29M | 41.21M | 37.63M | 19.82M | 9.12M | 11.9M | 3.59M | 5.11M | 93.72K | 364.13K | 229.58K | 675.19K | 508.74K | 2.29M | 4.57K |
| Cash Only | 68.9M | 15.04M | 2.1M | 5.86M | 14.55M | 33.29M | 41.21M | 37.63M | 19.82M | 9.12M | 11.9M | 3.59M | 5.11M | 93.72K | 293.47K | 229.58K | 675.19K | 508.74K | 1.91M | 4.57K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.66K | 0 | 0 | 0 | 383.35K | 0 |
| Accounts Receivable | 5.3M | 4.63M | 6.85M | 10.02M | 5.59M | 287.48K | 306.03K | 219.33K | 178.9K | 127.04K | 88.18K | 224.18K | 94.93K | 84.28K | 168.48K | 10.47K | 70.37K | 8.12K | 799 | 5.72K |
| Days Sales Outstanding | - | 7.86K | - | 59.33K | -44.96K | - | - | 46.28 | 35.56 | 27.28 | 24.1 | 67.5 | 2.23K | 14.84 | 43.8 | 4.84 | 13.89 | 3.06 | 34.25 | 12.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.96K | 182.39K | 186.72K | 153.37K | 141.98K | 224.22K | 227.43K | 227.86K | 122.04K | 58.25K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 66.91 | 84.9 | 3.69K | 29.3 | 135.5 | 117.75 | 232.93 | 62.91 | 1.52K | 162.13 |
| Other Current Assets | 293K | 0 | 1.38M | 0 | 0 | 0 | 704.95K | 319.97K | 69.71K | 168.99K | 40.16K | 212.43K | 71.31K | 48.56K | 0 | 72.23K | 48.13K | 97.72K | 0 | 45.67K |
| Total Non-Current Assets | 328K | 485K | 602K | 845K | 1.03M | 1.18M | 52.81M | 0 | 0 | 0 | 0 | 0 | 115.4K | 135.36K | 135.05K | 169.61K | 123.02K | 161.35K | 236.08K | 230.73K |
| Property, Plant & Equipment | 271K | 485K | 602K | 845K | 1.03M | 1.18M | 368.45K | 0 | 0 | 0 | 0 | 0 | 77.01K | 85.78K | 80.15K | 98.18K | 40.02K | 44.2K | 22.25K | 24.73K |
| Fixed Asset Turnover | - | 0.12x | - | 0.01x | -0.01x | - | - | - | - | - | - | - | 0.04x | 9.37x | 2.09x | 11.03x | 6.12x | 4.00x | 0.37x | 2.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 52.44M | 0 | 0 | 0 | 0 | 0 | 38.39K | 49.58K | 54.9K | 71.43K | 82.99K | 117.15K | 213.83K | 205.99K |
| Long-Term Investments | 57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 75.01M | 20.45M | 11.11M | 17.05M | 22.36M | 35.8M | 94.72M | 38.01M | 20.06M | 9.32M | 12.24M | 4.22M | 5.58M | 520.05K | 809.64K | 711.51K | 1.14M | 1M | 2.65M | 344.94K |
| Asset Turnover | - | 0.00x | - | 0.00x | -0.00x | - | - | 0.01x | 0.03x | 0.03x | 0.07x | 0.04x | 0.00x | 1.17x | 0.25x | 0.82x | 0.24x | 0.07x | 0.01x | 0.07x |
| Asset Growth % | 575.36% | 19.94% | -50.33% | -52.38% | -76.4% | -5.83% | 372.11% | 307.72% | 63.92% | 121.02% | 119.47% | 711.14% | 588.83% | -26.91% | -29.24% | -29.12% | -56.82% | 191.01% | 224.96% | - |
| Total Current Liabilities | 1.55M | 6.98M | 5.84M | 5.62M | 3.19M | 3.84M | 1.11M | 2.02M | 549.03K | 754.62K | 380.28K | 1.07M | 388.07K | 938.95K | 520.62K | 1.1M | 559.18K | 774.35K | 940.94K | 1.05M |
| Accounts Payable | 1.23M | 6.07M | 818K | 527K | 1.95M | 2.63M | 1.06M | 1.31M | 549.03K | 232.98K | 380.28K | 587.63K | 283.57K | 377.68K | 396.87K | 497.55K | 514.95K | 537.62K | 557.5K | 141.92K |
| Days Payables Outstanding | - | 1.75K | - | 6.65K | 2.43K | 2.06K | 2.18K | 1K | -457.78 | 149.7 | 163.4 | 200.38 | 7.17K | 76.84 | 330.96 | 263.96 | 538.51 | 196.9 | 5.9K | 361.45 |
| Short-Term Debt | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.27K | 91.17K | 201.03K | 0 | 0 | 383.44K | 698.88K |
| Deferred Revenue (Current) | 30K | 0 | 27K | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48K | 726K | 0 | 4.51M | 0 | 395.84K | 0 | 0 | 0 | 0 | 0 | 116.16K | 104.49K | 392.89K | 32.58K | 198.73K | 44.23K | 0 | 0 | 204.5K |
| Current Ratio | 48.27x | 2.86x | 1.80x | 2.88x | 6.70x | 9.02x | 37.63x | 18.84x | 36.54x | 12.36x | 32.19x | 3.95x | 14.07x | 0.41x | 1.30x | 0.49x | 1.83x | 1.09x | 2.56x | 0.11x |
| Quick Ratio | 48.27x | 2.86x | 1.80x | 2.88x | 6.70x | 9.02x | 37.63x | 18.84x | 36.54x | 12.36x | 31.62x | 3.78x | 13.59x | 0.25x | 1.02x | 0.29x | 1.42x | 0.79x | 2.44x | 0.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -72.39 | -47.98 | -1.25K | -32.7 | -151.66 | -141.37 | -291.69 | -130.93 | -4.34K | -187.1 |
| Total Non-Current Liabilities | 53K | 74K | 4.3M | 210K | 301K | 614.08K | 180.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.84K | 398.89K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.84K | 398.89K | 0 | 0 |
| Capital Lease Obligations | 53K | 74K | 152K | 210K | 301K | 614.08K | 180.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.6M | 7.06M | 10.14M | 5.83M | 3.49M | 4.45M | 1.29M | 2.02M | 549.03K | 754.62K | 380.28K | 1.07M | 388.07K | 938.95K | 520.62K | 1.1M | 762.03K | 1.17M | 940.94K | 1.05M |
| Total Debt | 163K | 258K | 4.1M | 373K | 470K | 784.16K | 230.78K | 0 | 0 | 0 | 0 | 0 | 0 | 65.27K | 91.17K | 201.03K | 202.84K | 398.89K | 383.44K | 698.88K |
| Net Debt | -68.74M | -14.78M | 2M | -5.49M | -14.08M | -32.51M | -40.98M | -37.63M | -19.82M | -9.12M | -11.9M | -3.59M | -5.11M | -28.45K | -202.3K | -28.55K | -472.35K | -109.85K | -1.52M | 694.3K |
| Debt / Equity | 0.00x | 0.02x | 4.25x | 0.03x | 0.02x | 0.03x | 0.00x | - | - | - | - | - | - | - | 0.32x | - | 0.53x | - | 0.22x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -59.14x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -296.16x | -29.06x | - | - | - | - | - | - | - | -4293.80x | - | - | -241.84x | -17.03x | -533.55x | -841.65x | -2460.74x | -40.83x | - |
| Total Equity | 73.41M | 13.39M | 965K | 11.22M | 18.87M | 31.34M | 93.43M | 36M | 19.52M | 8.57M | 11.86M | 3.15M | 5.19M | -418.9K | 289.02K | -385.29K | 382.11K | -169.45K | 1.71M | -700.36K |
| Equity Growth % | 7506.84% | 19.36% | -94.89% | -64.21% | -79.8% | -12.92% | 378.76% | 320.08% | 64.55% | 171.93% | 128.55% | 852.25% | 1695.37% | -8.72% | -24.36% | -127.38% | -77.64% | 75.81% | 1096.58% | - |
| Book Value per Share | 6.30 | 1.29 | 0.16 | 1.98 | 3.57 | 6.02 | 18.20 | 3.50 | 2.04 | 0.98 | 1.58 | 0.53 | 0.96 | -0.09 | 0.10 | -0.17 | 0.25 | -0.12 | 2.45 | -0.95 |
| Total Shareholders' Equity | 73.41M | 13.39M | 965K | 11.22M | 18.87M | 31.34M | 93.43M | 36M | 19.52M | 8.57M | 11.86M | 3.15M | 5.19M | -418.9K | 289.02K | -385.29K | 382.11K | -169.45K | 1.71M | -700.36K |
| Common Stock | 36K | 20K | 2K | 2K | 2K | 3.01K | 150.06M | 86.89M | 62.09M | 45.83M | 45.29M | 33.97M | 33.45M | 27.05M | 23.9M | 24.54M | 23.77M | 21.82M | 21.72M | 108.65K |
| Retained Earnings | -170.48M | -157.56M | -121.98M | -110.67M | -98.18M | -138.79M | -66.97M | -59M | -49.25M | -43.87M | -35.61M | -32.38M | -29.97M | -27.94M | -24M | -25.15M | -23.61M | -22.15M | -20.18M | -809.01K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.19M | -3.12M | -3.41M | -3.33M | -2.84M | -4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |