Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Incannex Healthcare (IXHL) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Incannex Healthcare (IXHL) over the last 2 years, with Sep 2025 value amounting to $15.3 million.

  • Incannex Healthcare's Beginning Cash Balance rose 161.04% to $15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year decrease of 73.95%. This contributed to the annual value of $6.2 million for FY2025, which is 72.01% down from last year.
  • Incannex Healthcare's Beginning Cash Balance amounted to $15.3 million in Q3 2025, which was up 121.53% from $6.9 million recorded in Q2 2025.
  • Incannex Healthcare's Beginning Cash Balance's 5-year high stood at $16.8 million during Q4 2023, with a 5-year trough of $2.1 million in Q1 2025.
  • In the last 3 years, Incannex Healthcare's Beginning Cash Balance had a median value of $6.9 million in 2025 and averaged $8.9 million.
  • Over the last 5 years, Incannex Healthcare's Beginning Cash Balance had its largest YoY gain of 161.04% in 2025, and its largest YoY loss of 84.39% in 2025.
  • Quarterly analysis of 3 years shows Incannex Healthcare's Beginning Cash Balance stood at $16.8 million in 2023, then crashed by 78.13% to $3.7 million in 2024, then spiked by 161.04% to $15.3 million in 2025.
  • Its Beginning Cash Balance stands at $15.3 million for Q3 2025, versus $6.9 million for Q2 2025 and $2.1 million for Q1 2025.