Incannex Healthcare Limited (IXHL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Incannex Healthcare Limited (IXHL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IXHL Balance Sheet

Incannex Healthcare Limited (IXHL) balance sheet — 20-year assets, liabilities & shareholders' equity history

Metric	Q4'26	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

Total Current Assets	72.83M	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
Cash & Short-Term Investments	67.71M	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
Cash Only	67.71M	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
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.66K	0	0	0	383.35K
Accounts Receivable	0	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
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
Inventory	0	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
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	66.91	84.9	3.69K	29.3	135.5	117.75	232.93	62.91	1.52K
Other Current Assets	5.12M	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
Total Non-Current Assets	152K	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
Property, Plant & Equipment	101K	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
Fixed Asset Turnover	-	-	0.12x	-	0.01x	-0.01x	-	-	-	-	-	-	-	0.04x	9.37x	2.09x	11.03x	6.12x	4.00x	0.37x
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	0	52.44M	0	0	0	0	0	38.39K	49.58K	54.9K	71.43K	82.99K	117.15K	213.83K
Long-Term Investments	0	57K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	51K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	72.98M	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
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
Asset Growth %	256.92%	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	1.49M	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
Accounts Payable	0	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
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
Short-Term Debt	62K	0	0	1.38M	0	0	0	0	0	0	0	0	0	0	65.27K	91.17K	201.03K	0	0	383.44K
Deferred Revenue (Current)	0	30K	0	27K	85K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.43M	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
Current Ratio	48.81x	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
Quick Ratio	48.81x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-72.39	-47.98	-1.25K	-32.7	-151.66	-141.37	-291.69	-130.93	-4.34K
Total Non-Current Liabilities	4.11M	53K	74K	4.3M	210K	301K	614.08K	180.57K	0	0	0	0	0	0	0	0	0	202.84K	398.89K	0
Long-Term Debt	34K	0	0	2.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	202.84K	398.89K	0
Capital Lease Obligations	0	53K	74K	152K	210K	301K	614.08K	180.57K	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	4.08M	0	0	1.76M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5.61M	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
Total Debt	96K	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
Net Debt	-67.61M	-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
Debt / Equity	0.00x	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	67.37M	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
Equity Growth %	403.2%	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	5.47	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
Total Shareholders' Equity	67.37M	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
Common Stock	38K	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
Retained Earnings	-176.86M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0