Incannex Healthcare IXHL Balance Sheet (2020-2026)

NASDAQ IXHL
$3.31 +0.16 (+5.08%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Incannex Healthcare Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Incannex Healthcare reported total assets of $72.98M and total liabilities of $5.61M for the quarter ended Jun 2026, up 256.9% year over year. This balance sheet covers 18 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2020 Jun2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation 0.02M0.13M0.20M0.29M0.32M0.27M0.34M0.40M0.53M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.60M9.12M37.50M41.42M22.12M14.55M9.30M5.90M3.63M2.10M6.71M15.04M73.30M68.90M74.50M67.71M
Receivables - NetNet Receivables 0.41M0.17M0.29M0.45M0.29M
Receivables - OtherOther Receivables 0.05M9.84M11.09M6.61M7.11M4.13M4.53M5.05M5.24M4.58M
Receivables 0.41M0.22M0.29M0.45M0.29M
Inventory 0.18M
Prepaid Assets 0.88M6.78M7.01M0.51M0.49M0.42M0.42M0.79M0.49M0.43M0.41M0.54M
Current Assets 4.24M9.33M37.88M42.13M23.00M21.33M16.32M16.20M15.21M10.50M15.63M19.96M78.30M74.68M80.09M72.83M
Non-Current Assets
Construction in Progress 0.16M
Property, Plant & Equipment (Net) 0.15M0.29M0.56M0.52M0.47M0.43M0.27M0.28M0.23M0.17M0.11M0.05M0.00M
Long-Term Investments 0.04M0.06M0.03M0.05M
Intangibles 52.72M52.72M
Goodwill & Intangibles 22.82M52.72M
Long-Term Deferred Tax 1.14M1.76M3.36M3.99M
Other Non-Current Assets 0.04M0.04M0.08M
Non-Current Assets 53.09M0.79M1.03M0.93M0.84M0.84M0.60M0.57M0.48M0.42M0.33M0.19M0.15M
Assets 4.24M9.33M37.88M95.22M23.78M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M75.01M80.28M72.98M
Liabilities
Current Liabilities
Accounts Payables 0.96M0.76M2.01M1.07M1.75M1.06M1.45M0.61M1.55M0.84M1.07M6.10M1.30M1.26M1.63M1.16M
Notes Payables 1.38M1.40M
Payables 0.96M0.76M2.01M1.07M1.75M1.06M1.45M0.61M1.55M2.23M2.46M6.10M1.30M1.26M1.63M1.16M
Accumulated Expenses 0.32M0.38M0.42M0.43M4.84M7.49M3.44M4.72M0.70M0.21M0.18M0.22M0.27M
Current Deferred Revenue 0.09M0.06M0.03M0.03M0.03M0.03M0.03M0.03M
Total Current Liabilities 1.07M0.76M2.01M1.12M2.55M3.19M2.86M5.62M9.23M5.84M7.37M6.98M1.65M1.55M1.93M1.49M
Non-Current Liabilities
Non-Current Debt 2.38M
Operating Leases 0.18M0.41M0.30M0.25M0.21M0.22M0.15M0.10M0.07M0.06M0.05M0.04M0.03M
Other Non-Current Liabilities 0.12M1.29M1.32M3.08M4.08M
Total Non-Current Liabilities 0.96M0.18M0.62M3.49M8.86M7.47M7.06M1.97M1.53M
Total Liabilities 1.07M0.76M13.17M67.31M2.96M3.49M3.11M5.83M9.45M10.14M8.79M7.06M1.71M1.60M5.05M5.61M
Shareholder's Equity
Total Debt 3.77M1.40M
Common Equity 3.16M8.57M24.71M27.91M24.67M20.82M19.79M18.87M14.14M11.22M6.59M0.96M7.40M13.39M77.01M73.41M75.23M67.37M
Liabilities and Shareholders Equity 4.24M9.33M37.88M95.22M23.78M22.36M17.25M17.05M16.05M11.11M16.20M20.45M78.72M75.01M80.28M72.98M
Retained Earnings -32.52M-43.89M-58.79M-92.21M-98.18M-104.21M-110.67M-116.09M-121.98M-125.95M-157.56M-163.96M-170.48M-174.37M-176.86M

Incannex Healthcare Balance Sheet API

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