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Balance Sheets Overview

Current Ratio
4156.46%
Quick Ratio
4156.46%
Cash Ratio
3863.52%
Debt to Asset Ratio
6.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Research and development (r&d) t...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Foreign currency translation res...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
74,450
68,900
73,280
15,039
Restricted cash
-
293
-
-
Prepaid expenses and other assets
405
431
486
791
Research and development (r&d) tax incentive receivable
5,240
5,054
4,529
4,132
Total current assets
80,095
74,678
78,295
19,962
Property, plant and equipment, net
47
108
168
227
Investment in joint venture
27
57
45
-
Operating lease right-of-use assets
114
163
212
258
Total assets
80,283
75,006
78,720
20,447
Trade and other payables
1,632
1,256
1,296
6,104
Accrued expenses and other current liabilities
223
181
206
696
Operating lease liabilities, current
72
110
146
184
Total current liabilities
1,927
1,547
1,648
6,984
Operating lease liabilities, non-current
42
53
64
74
Warrant liabilities
3,080
-
-
-
Total liabilities
5,049
1,600
1,712
7,058
Common stock, - par value 800,000,000 shares authorized 13,683,121 and 6,479,333 shares issued and outstanding at march 31, 2026 and june 30, 2025 respectively
41
36
35
20
Additional paid-in capital
253,216
247,042
243,837
174,049
Accumulated deficit
-174,367
-170,484
-163,963
-157,556
Foreign currency translation reserve
-3,656
-3,188
-2,901
-3,124
Total stockholders equity
75,234
73,406
77,008
13,389
Total liabilities and stockholders equity
80,283
75,006
78,720
20,447
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$74,450K Research and development(r&d) tax incentive...$5,240K Prepaid expenses andother assets$405K Total current assets$80,095K Operating leaseright-of-use assets$114K Property, plant andequipment, net$47K Investment in joint venture$27K Total assets$80,283K Total liabilities andstockholders equity$80,283K Total stockholdersequity$75,234K Total liabilities$5,049K Accumulated deficit-$174,367K Foreign currencytranslation reserve-$3,656K Additional paid-in capital$253,216K Warrant liabilities$3,080K Total currentliabilities$1,927K Operating leaseliabilities, non-current$42K Common stock, - parvalue 800,000,000...$41K Trade and otherpayables$1,632K Accrued expenses andother current...$223K Operating leaseliabilities, current$72K

Incannex Healthcare Inc. (IXHL)

Incannex Healthcare Inc. (IXHL)