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Recent SEC Filings
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Incannex Healthcare Inc. (IXHL)

Incannex Healthcare Inc. (IXHL)

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Balance Sheets Overview

Current Ratio
4881.17%
Quick Ratio
4881.17%
Cash Ratio
4538.27%
Debt to Asset Ratio
7.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • R&d tax incentive receivable
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liabilities
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
67,711
15,039
Prepaid expenses and other assets
537
791
R&d tax incentive receivable
4,579
4,132
Total current assets
72,827
19,962
Property, plant and equipment, net
4
227
Investment in joint venture
51
-
Operating lease right-of-use assets, net
97
258
Total assets
72,979
20,447
Trade and other payables
1,158
6,104
Accrued expenses and other current liabilities
272
696
Operating lease liabilities, current
62
184
Total current liabilities
1,492
6,984
Operating lease liabilities, non-current
34
74
Warrant liabilities
4,080
-
Total liabilities
5,606
7,058
Common stock, 0.0001 par value 800,000,000 shares authorized 12,544,298 and 6,479,333 shares issued and outstanding at june30, 2026 and 2025, respectively
38
20
Additional paid-in capital
247,769
174,049
Accumulated deficit
-176,858
-157,556
Foreign currency translation reserve
-3,576
-3,124
Total stockholders equity
67,373
13,389
Total liabilities and stockholders equity
72,979
20,447
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

IXHL Balance Sheet Sankey DiagramSankey diagram visualizing IXHL balance sheet for the periodCash and cashequivalents$67,711K (350.24%↑ Y/Y)R&d tax incentivereceivable$4,579K (10.82%↑ Y/Y)Prepaid expenses andother assets$537K (-32.11%↓ Y/Y)Total current assets$72,827K (264.83%↑ Y/Y)Operating leaseright-of-use assets, net$97K (-62.40%↓ Y/Y)Investment in joint venture$51K Property, plant andequipment, net$4K (-98.24%↓ Y/Y)Total assets$72,979K (256.92%↑ Y/Y)Total liabilities andstockholders equity$72,979K (256.92%↑ Y/Y)Total stockholdersequity$67,373K (403.20%↑ Y/Y)Total liabilities$5,606K (-20.57%↓ Y/Y)Accumulated deficit-$176,858K (-12.25%↓ Y/Y)Foreign currencytranslation reserve-$3,576K (-14.47%↓ Y/Y)Additional paid-in capital$247,769K (42.36%↑ Y/Y)Warrant liabilities$4,080K Total currentliabilities$1,492K (-78.64%↓ Y/Y)Operating leaseliabilities, non-current$34K (-54.05%↓ Y/Y)Common stock, 0.0001par value ...$38K (90.00%↑ Y/Y)Trade and otherpayables$1,158K (-81.03%↓ Y/Y)Accrued expenses andother current...$272K (-60.92%↓ Y/Y)Operating leaseliabilities, current$62K (-66.30%↓ Y/Y)