IXHL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IXHL has $80,283K in assets. $5,049K in debts. $74,450K in cash and cash equivalents.

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.