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 6 years, with Jun 2025 value amounting to $6.2 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 $6.2 million in FY2025, which was down 72.01% from $22.0 million recorded in FY2024.
  • In the past 5 years, Incannex Healthcare's Beginning Cash Balance ranged from a high of $22.0 million in FY2024 and a low of -$5.5 million during FY2021.
  • Over the past 3 years, Incannex Healthcare's median Beginning Cash Balance value was $6.2 million (recorded in 2025), while the average stood at $10.4 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first slumped by 6,014.61% in 2021, then skyrocketed by 2,262.25% in 2023.
  • Yearly analysis of 5 years shows Incannex Healthcare's Beginning Cash Balance stood at -$5.5 million in 2021, then reached -$4.1 million in 2021, then skyrocketed by 97.58% to -$133,657 in 2022, then soared by 2,262.25% to $2.9 million in 2023, then spiked by 662.01% to $22.0 million in 2024, then tumbled by 72.01% to $6.2 million in 2025.